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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ASK Liquid Fund - Regular (IDCW-D) RI | 1,000.03 | 01-Sep-26 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-M) | 1,000.96 | 01-Sep-26 | -0.26 | 0.06 |
| ASK Liquid Fund - Regular (IDCW-W) | 1,000.24 | 01-Sep-26 | -0.07 | -0.04 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 22.41 | 09-Aug-18 | 2.14 | 0.27 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 15.10 | 09-Aug-18 | 2.10 | 0.20 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 14.79 | 09-Aug-18 | 2.14 | 0.21 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 14.09 | 09-Aug-18 | 2.10 | 0.21 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 20.16 | 09-Aug-18 | 2.13 | 0.20 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 13.55 | 09-Aug-18 | 2.11 | 0.15 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 11.94 | 09-Aug-18 | 2.13 | 0.17 |