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 Innovation Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund
₹19.1900
-2.74%
Scheme Code
148955
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01Z38
ISIN (Reinvest)
INF846K01Z46
Last 30 days
2026-07-17
₹19.1900
-2.74%
2026-07-16
₹19.7300
-0.75%
2026-07-15
₹19.8800
+0.86%
2026-07-14
₹19.7100
-0.05%
2026-07-13
₹19.7200
+0.36%
2026-07-10
₹19.6500
+0.67%
2026-07-09
₹19.5200
+1.83%
2026-07-08
₹19.1700
-1.59%
2026-07-07
₹19.4800
-0.61%
2026-07-06
₹19.6000
+0.20%
2026-07-02
₹19.5600
+0.67%
2026-07-01
₹19.4300
+1.41%
2026-06-30
₹19.1600
+1.16%
2026-06-29
₹18.9400
-1.41%
2026-06-25
₹19.2100
+0.84%
2026-06-24
₹19.0500
+0.11%
2026-06-23
₹19.0300
-3.55%
2026-06-22
₹19.7300
+0.97%
2026-06-18
₹19.5400
0.00%
2026-06-17
₹19.5400
-0.91%
2026-06-16
₹19.7200
+0.46%
2026-06-15
₹19.6300
+1.34%
2026-06-12
₹19.3700
+1.36%
2026-06-11
₹19.1100
-0.05%
2026-06-10
₹19.1200
-2.75%
2026-06-09
₹19.6600
+0.05%
2026-06-08
₹19.6500
-1.31%
2026-06-05
₹19.9100
-0.75%
2026-06-04
₹20.0600
-2.67%
2026-06-03
₹20.6100
+0.63%