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 - IDCW
Axis Mutual Fund
₹11.8600
-3.50%
Scheme Code
148700
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01Y47
ISIN (Reinvest)
INF846K01Y54
Last 30 days
2026-07-17
₹11.8600
-3.50%
2026-07-16
₹12.2900
-0.89%
2026-07-15
₹12.4000
+1.06%
2026-07-14
₹12.2700
+0.82%
2026-07-13
₹12.1700
-0.33%
2026-07-10
₹12.2100
+0.25%
2026-07-09
₹12.1800
+0.99%
2026-07-08
₹12.0600
-0.25%
2026-07-07
₹12.0900
-1.63%
2026-07-06
₹12.2900
-0.57%
2026-07-03
₹12.3600
+1.56%
2026-07-02
₹12.1700
+1.42%
2026-06-30
₹12.0000
+1.10%
2026-06-29
₹11.8700
-1.41%
2026-06-25
₹12.0400
+0.33%
2026-06-24
₹12.0000
-0.99%
2026-06-23
₹12.1200
-3.66%
2026-06-22
₹12.5800
+1.70%
2026-06-18
₹12.3700
+0.08%
2026-06-17
₹12.3600
-0.40%
2026-06-16
₹12.4100
-0.96%
2026-06-15
₹12.5300
+1.95%
2026-06-12
₹12.2900
+1.40%
2026-06-11
₹12.1200
+0.17%
2026-06-10
₹12.1000
-3.28%
2026-06-09
₹12.5100
+1.05%
2026-06-08
₹12.3800
-0.88%
2026-06-05
₹12.4900
-2.50%
2026-06-04
₹12.8100
-1.76%
2026-06-03
₹13.0400
-0.08%