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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 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 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 19.87 | 20-Dec-19 | 2.16 | 1.97 |
| AXIS Retirement Fund - DP - Regular (G) | 19.65 | 20-Dec-19 | 2.13 | 1.87 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 18.12 | 20-Dec-19 | 2.14 | 1.89 |
| AXIS Services Opportunities Fund - Dir (G) | 10.10 | 24-Jul-25 | 3.17 | 2.43 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 10.10 | 24-Jul-25 | 3.17 | 2.54 |