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.

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Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund
₹11.1900
-3.45%
Scheme Code
148701
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF846K01Y62
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148701
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148701
Last 30 days
2026-07-17
₹11.1900
-3.45%
2026-07-16
₹11.5900
-0.94%
2026-07-15
₹11.7000
+1.12%
2026-07-14
₹11.5700
+0.78%
2026-07-13
₹11.4800
-0.35%
2026-07-10
₹11.5200
+0.35%
2026-07-09
₹11.4800
+0.88%
2026-07-08
₹11.3800
-0.18%
2026-07-07
₹11.4000
-1.64%
2026-07-06
₹11.5900
-0.60%
2026-07-03
₹11.6600
+1.57%
2026-07-02
₹11.4800
+1.41%
2026-06-30
₹11.3200
+1.16%
2026-06-29
₹11.1900
-1.50%
2026-06-25
₹11.3600
+0.26%
2026-06-24
₹11.3300
-0.87%
2026-06-23
₹11.4300
-3.71%
2026-06-22
₹11.8700
+1.71%
2026-06-18
₹11.6700
0.00%
2026-06-17
₹11.6700
-0.34%
2026-06-16
₹11.7100
-0.93%
2026-06-15
₹11.8200
+1.90%
2026-06-12
₹11.6000
+1.40%
2026-06-11
₹11.4400
+0.18%
2026-06-10
₹11.4200
-3.22%
2026-06-09
₹11.8000
+1.03%
2026-06-08
₹11.6800
-0.93%
2026-06-05
₹11.7900
-2.56%
2026-06-04
₹12.1000
-1.71%
2026-06-03
₹12.3100
-0.08%