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 Greater China Equity Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund
₹11.1800
-3.45%
Scheme Code
148702
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K01Y70
ISIN (Reinvest)
INF846K01Y88
Last 30 days
2026-07-17
₹11.1800
-3.45%
2026-07-16
₹11.5800
-0.94%
2026-07-15
₹11.6900
+1.12%
2026-07-14
₹11.5600
+0.78%
2026-07-13
₹11.4700
-0.35%
2026-07-10
₹11.5100
+0.26%
2026-07-09
₹11.4800
+0.97%
2026-07-08
₹11.3700
-0.26%
2026-07-07
₹11.4000
-1.64%
2026-07-06
₹11.5900
-0.52%
2026-07-03
₹11.6500
+1.48%
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
+0.35%
2026-06-24
₹11.3200
-0.96%
2026-06-23
₹11.4300
-3.71%
2026-06-22
₹11.8700
+1.71%
2026-06-18
₹11.6700
+0.09%
2026-06-17
₹11.6600
-0.34%
2026-06-16
₹11.7000
-1.02%
2026-06-15
₹11.8200
+1.98%
2026-06-12
₹11.5900
+1.40%
2026-06-11
₹11.4300
+0.09%
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
-2.48%
2026-06-04
₹12.0900
-1.79%
2026-06-03
₹12.3100
-0.08%