mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund
₹24.4015
-1.16%
Scheme Code
148486
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF846K01X30
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148486
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148486
Last 30 days
2026-07-17
₹24.4015
-1.16%
2026-07-16
₹24.6879
-0.05%
2026-07-15
₹24.7003
+0.42%
2026-07-14
₹24.5970
+0.03%
2026-07-13
₹24.5892
+1.01%
2026-07-10
₹24.3437
+0.71%
2026-07-09
₹24.1718
+0.50%
2026-07-08
₹24.0512
-1.06%
2026-07-07
₹24.3099
+0.06%
2026-07-06
₹24.2964
-0.05%
2026-07-02
₹24.3086
+1.33%
2026-07-01
₹23.9893
+0.74%
2026-06-30
₹23.8138
+0.70%
2026-06-29
₹23.6484
-0.19%
2026-06-25
₹23.6945
+0.22%
2026-06-24
₹23.6428
+0.15%
2026-06-23
₹23.6074
-1.56%
2026-06-22
₹23.9819
+0.28%
2026-06-18
₹23.9155
-0.84%
2026-06-17
₹24.1185
-0.38%
2026-06-16
₹24.2108
+0.09%
2026-06-15
₹24.1889
+1.10%
2026-06-12
₹23.9267
+0.91%
2026-06-11
₹23.7103
+0.21%
2026-06-10
₹23.6598
-1.19%
2026-06-09
₹23.9438
-0.02%
2026-06-08
₹23.9488
-0.87%
2026-06-05
₹24.1586
+0.13%
2026-06-04
₹24.1278
-1.37%
2026-06-03
₹24.4618
+0.62%