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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Quant Fund (G) | 15.15 | 01-Jul-21 | -0.46 | 3.27 |
| AXIS Quant Fund (IDCW) | 15.15 | 01-Jul-21 | -0.46 | 3.27 |
| AXIS Quant Fund - Direct (G) | 16.12 | 01-Jul-21 | -0.37 | 3.53 |
| AXIS Quant Fund - Direct (IDCW) | 16.11 | 01-Jul-21 | -0.43 | 3.47 |
| AXIS Retirement Fund - AP - Direct (G) | 19.55 | 20-Dec-19 | -0.61 | 2.84 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 19.50 | 20-Dec-19 | -0.61 | 2.85 |
| AXIS Retirement Fund - AP - Regular (G) | 17.98 | 20-Dec-19 | -0.66 | 2.74 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 17.99 | 20-Dec-19 | -0.61 | 2.80 |
| AXIS Retirement Fund - CP - Direct (G) | 17.32 | 20-Dec-19 | -0.11 | 3.10 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 17.13 | 20-Dec-19 | -0.11 | 3.10 |