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.
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund
₹24.4016
-1.16%
Scheme Code
148488
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K01X48
ISIN (Reinvest)
INF846K01X55
Last 30 days
2026-07-17
₹24.4016
-1.16%
2026-07-16
₹24.6881
-0.05%
2026-07-15
₹24.7004
+0.42%
2026-07-14
₹24.5971
+0.03%
2026-07-13
₹24.5894
+1.01%
2026-07-10
₹24.3438
+0.71%
2026-07-09
₹24.1720
+0.50%
2026-07-08
₹24.0514
-1.06%
2026-07-07
₹24.3101
+0.06%
2026-07-06
₹24.2966
-0.05%
2026-07-02
₹24.3087
+1.33%
2026-07-01
₹23.9895
+0.74%
2026-06-30
₹23.8139
+0.70%
2026-06-29
₹23.6486
-0.19%
2026-06-25
₹23.6947
+0.22%
2026-06-24
₹23.6429
+0.15%
2026-06-23
₹23.6076
-1.56%
2026-06-22
₹23.9820
+0.28%
2026-06-18
₹23.9157
-0.84%
2026-06-17
₹24.1186
-0.38%
2026-06-16
₹24.2110
+0.09%
2026-06-15
₹24.1891
+1.10%
2026-06-12
₹23.9269
+0.91%
2026-06-11
₹23.7104
+0.21%
2026-06-10
₹23.6599
-1.19%
2026-06-09
₹23.9440
-0.02%
2026-06-08
₹23.9489
-0.87%
2026-06-05
₹24.1588
+0.13%
2026-06-04
₹24.1280
-1.37%
2026-06-03
₹24.4620
+0.62%