- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Value Fund (IDCW) | 16.19 | 22-Sep-21 | 2.86 | -0.80 |
| AXIS Value Fund - Direct (G) | 20.68 | 22-Sep-21 | 2.89 | -0.67 |
| AXIS Value Fund - Direct (IDCW) | 17.39 | 22-Sep-21 | 2.90 | -0.68 |
| Abakkus Flexi Cap Fund - Dir (G) | 10.48 | 29-Dec-25 | 2.10 | -3.60 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 10.48 | 29-Dec-25 | 2.11 | -3.60 |
| Abakkus Flexi Cap Fund - Reg (G) | 10.36 | 29-Dec-25 | 2.09 | -3.69 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 10.36 | 29-Dec-25 | 2.10 | -3.68 |
| Abakkus Large & Mid Cap Fund - Dir (G) | 9.22 | 04-Aug-26 | 2.60 | -2.74 |
| Abakkus Large & Mid Cap Fund - Reg (G) | 9.19 | 04-Aug-26 | 2.58 | -2.86 |
| Abakkus Liquid Fund - Direct (G) | 105.23 | 12-Dec-25 | 0.12 | 0.43 |