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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Quant Fund - Direct (IDCW) | 16.40 | 01-Jul-21 | 3.27 | 3.75 |
| AXIS Retirement Fund - AP - Direct (G) | 20.43 | 20-Dec-19 | 2.10 | 2.10 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 18.79 | 20-Dec-19 | 2.12 | 2.14 |
| AXIS Retirement Fund - AP - Regular (G) | 18.50 | 20-Dec-19 | 2.10 | 1.98 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 17.06 | 20-Dec-19 | 2.09 | 2.02 |
| AXIS Retirement Fund - CP - Direct (G) | 17.77 | 20-Dec-19 | 1.16 | 1.22 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 16.19 | 20-Dec-19 | 1.16 | 1.23 |
| AXIS Retirement Fund - CP - Regular (G) | 16.10 | 20-Dec-19 | 1.15 | 1.15 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 14.84 | 20-Dec-19 | 1.15 | 1.14 |
| AXIS Retirement Fund - DP - Direct (G) | 21.79 | 20-Dec-19 | 2.16 | 1.97 |