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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Medium Term Fund - Regular (IDCW-Q) | 10.26 | 28-Mar-12 | -0.07 | 0.01 |
| AXIS Midcap Fund (G) | 122.01 | 18-Feb-11 | -0.50 | -0.51 |
| AXIS Midcap Fund (IDCW) | 41.60 | 18-Feb-11 | -0.50 | -0.50 |
| AXIS Midcap Fund - Direct (G) | 143.44 | 01-Jan-13 | -0.48 | -0.44 |
| AXIS Midcap Fund - Direct (IDCW) | 55.60 | 01-Jan-13 | -0.47 | -0.43 |
| AXIS Momentum Fund - Direct (G) | 9.18 | 12-Dec-24 | 0.00 | -0.86 |
| AXIS Momentum Fund - Direct (IDCW) | 9.18 | 12-Dec-24 | 0.00 | -0.86 |
| AXIS Momentum Fund - Regular (G) | 8.94 | 12-Dec-24 | 0.00 | -1.00 |
| AXIS Momentum Fund - Regular (IDCW) | 8.94 | 12-Dec-24 | 0.00 | -1.00 |
| AXIS Money Market Fund - Direct (G) | 1,563.07 | 06-Aug-19 | 0.08 | 0.59 |