Axis Multi Asset Allocation Direct Plan -Growth has ₹1,282 Crores worth of assets under management (AUM) as on 30/09/2024 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Multi Asset Allocation Direct Plan -Growth as of 31/12/2024 is ₹44.13. ...
What is the current NAV of Axis Strategic Bond Fund? The current Net Asset Value (NAV) of the Axis Strategic Bond Fund - Direct Growth plan is approximately ₹26.69 as of Dec 27, 2024. How do I invest in Axis Strategic Bond Fund? Axis Strategic Bond Fund Regular-Growth is the regul...
Axis Mutual Fund - Know about best Axis funds, historical returns, NAV, ratings & statements. Get complete data on fund managers and scheme details for Axis MF 2024.
Invest in Axis Growth Opportunities Fund Direct-Growth - Latest NAV ₹35.2000. Track scheme performance, AUM, historical returns, fund ratings, minimum SIP amount, fund manager etc.
Explore top-performing Axis Mutual Fund schemes, NAV, Portfolio Details & Returns at MySIPonline. Invest online with ease at India's fastest-growing investment platform, MySIPonline.
Axis Liquid Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index. The NAV of Axis Liquid Fund ended up ₹0.09(0.01%)yesterday to ₹1005.404. Among its top 3 holdings the fund has exposure to Punjab National Bank (04/...
The NAV is the unit price (per share value) of the fund and when you buy or sell a fund, the NAV will determine the fund’s net value and is calculated by dividing the total value of the securities in the fund’s portfolio, excluding the liabilities, by the total number of the outs...
However, this fee is adjusted in the Net Asset Value (NAV) and the investor does not have to handle these charges over the investment amount. The expense ratios will differ from fund to fund; for instance, passively managed funds like index funds will have a lower expense ratio than ...
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