- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 12.03 | 09-Aug-18 | 0.08 | -1.23 |
| AXIS Arbitrage Fund (G) | 20.13 | 14-Aug-14 | -0.08 | 0.38 |
| AXIS Arbitrage Fund (IDCW-M) | 11.15 | 14-Aug-14 | -0.08 | 0.38 |
| AXIS Arbitrage Fund - Direct (G) | 22.07 | 14-Aug-14 | -0.07 | 0.44 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 12.39 | 14-Aug-14 | -0.06 | 0.44 |
| AXIS BSE Sensex ETF | 76.11 | 24-Mar-23 | -0.62 | 0.69 |
| AXIS BSE Sensex Index Fund - Direct (G) | 10.32 | 27-Feb-24 | -0.62 | 0.68 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 10.32 | 27-Feb-24 | -0.62 | 0.68 |
| AXIS BSE Sensex Index Fund - Regular (G) | 10.16 | 27-Feb-24 | -0.63 | 0.63 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 10.16 | 27-Feb-24 | -0.63 | 0.63 |
