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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (G) | 132.92 | 29-Nov-13 | 1.78 | 1.79 |
| AXIS Small Cap Fund - Direct (IDCW) | 53.62 | 29-Nov-13 | 1.78 | 1.80 |
| AXIS Strategic Bond Fund (G) | 30.04 | 28-Mar-12 | 0.23 | 0.34 |
| AXIS Strategic Bond Fund (IDCW-H) | 10.57 | 28-Mar-12 | 0.23 | 0.34 |
| AXIS Strategic Bond Fund (IDCW-Q) | 10.23 | 28-Mar-12 | 0.23 | 0.34 |
| AXIS Strategic Bond Fund - Direct (G) | 33.23 | 01-Jan-13 | 0.24 | 0.40 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 12.07 | 24-Jun-15 | 0.24 | 0.40 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 10.44 | 01-Jan-13 | 0.24 | 0.40 |
| AXIS Treasury Advantage Fund (G) | 3,304.93 | 09-Oct-09 | 0.15 | 0.40 |
| AXIS Treasury Advantage Fund (IDCW-D) | 1,013.25 | 09-Oct-09 | 0.12 | 0.38 |