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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ASK Liquid Fund - Regular (IDCW-D) RI | 1,000.03 | 02-Sep-26 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-M) | 1,002.78 | 02-Sep-26 | 0.09 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-W) | 1,000.44 | 02-Sep-26 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 22.88 | 09-Aug-18 | -1.17 | -2.26 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 15.42 | 09-Aug-18 | -1.15 | -2.28 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 15.31 | 09-Aug-18 | -1.16 | -2.30 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 14.70 | 09-Aug-18 | -1.14 | -2.26 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 20.61 | 09-Aug-18 | -1.20 | -2.37 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 13.85 | 09-Aug-18 | -1.21 | -2.40 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 12.42 | 09-Aug-18 | -1.11 | -2.36 |