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 Greater China Equity Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹11.8700
-3.42%
Scheme Code
148699
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF846K01Y39
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹11.8700
-3.42%
2026-07-16
₹12.2900
-0.97%
2026-07-15
₹12.4100
+1.14%
2026-07-14
₹12.2700
+0.74%
2026-07-13
₹12.1800
-0.33%
2026-07-10
₹12.2200
+0.33%
2026-07-09
₹12.1800
+0.91%
2026-07-08
₹12.0700
-0.25%
2026-07-07
₹12.1000
-1.63%
2026-07-06
₹12.3000
-0.57%
2026-07-03
₹12.3700
+1.56%
2026-07-02
₹12.1800
+1.42%
2026-06-30
₹12.0100
+1.18%
2026-06-29
₹11.8700
-1.49%
2026-06-25
₹12.0500
+0.33%
2026-06-24
₹12.0100
-0.91%
2026-06-23
₹12.1200
-3.73%
2026-06-22
₹12.5900
+1.78%
2026-06-18
₹12.3700
0.00%
2026-06-17
₹12.3700
-0.32%
2026-06-16
₹12.4100
-1.04%
2026-06-15
₹12.5400
+2.03%
2026-06-12
₹12.2900
+1.40%
2026-06-11
₹12.1200
+0.08%
2026-06-10
₹12.1100
-3.20%
2026-06-09
₹12.5100
+1.05%
2026-06-08
₹12.3800
-0.96%
2026-06-05
₹12.5000
-2.50%
2026-06-04
₹12.8200
-1.76%
2026-06-03
₹13.0500
-0.08%