Axis Value Fund Direct Growth (AXIS_VALU_DIR_1P1L82T) 共同基金价格和资讯

首页AXIS_VALU_DIR_1P1L82T • 共同基金

Axis Value Fund Direct Growth

₹20.59

11月26日 · INR · MUTF_IN · 免责声明

Axis Multicap Fund Direct Growth

₹19.33

AXIS_MULT_DIR_1Z038CW1.31%

Axis Small Cap Fund Direct Growth

₹124.24

AXIS_SMAL_CAP_OE6ZGA1.17%

Axis Midcap Fund Direct Plan Growth

₹134.62

AXIS_MIDC_DIR_C59UK91.26%

Axis Flexi Cap Fund Direct Growth

₹30.10

AXIS_FLEX_CAP_VEH2LI1.21%

Axis Nifty Midcap 50 Index Fund Direct Growth

₹21.17

AXIS_NIFT_MIDC_1JJBCYC1.36%

Axis Large & Mid Cap Fund Direct Growth

₹36.83

AXIS_LARG_MID_16AOJTA0.16%

Axis Gold Fund Direct Plan Growth option

₹39.72

AXIS_GOLD_DIR_1U5AB870.95%

ICICI Prudential Value Fund Direct Plan Growth

₹542.37

ICIC_PRUD_VALU_1QZRF350.20%

Axis ESG Integration Strategy Fund Direct Growth

₹23.70

AXIS_ESG_INTE_69ZOGZ1.20%

DSP Value Fund Direct Plan Growth

₹23.41

DSP_VALU_DIR_KB33ET0.30%

共同基金

昨日收盘价

₹20.31

年初至今回报率

5.45%

类别

India Equity

晨星评级

初期认购费

成立日

2021年9月22日

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