- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-W) | 1,011.50 | 04-Mar-10 | -0.24 | 0.47 |
| AXIS Value Fund (G) | 20.09 | 22-Sep-21 | -0.99 | -0.94 |
| AXIS Value Fund (IDCW) | 16.90 | 22-Sep-21 | -1.00 | -0.94 |
| AXIS Value Fund - Direct (G) | 21.54 | 22-Sep-21 | -0.97 | -0.83 |
| AXIS Value Fund - Direct (IDCW) | 18.11 | 22-Sep-21 | -0.98 | -0.82 |
| Abakkus Flexi Cap Fund - Dir (G) | 11.26 | 29-Dec-25 | -1.18 | -0.44 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 11.27 | 29-Dec-25 | -1.18 | -0.44 |
| Abakkus Flexi Cap Fund - Reg (G) | 11.15 | 29-Dec-25 | -1.21 | -0.56 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 11.15 | 29-Dec-25 | -1.20 | -0.55 |
| Abakkus Large & Mid Cap Fund - Dir (G) | 9.88 | 04-Aug-26 | -1.18 | -1.69 |