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 Global Innovation Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund
₹18.2400
-2.67%
Scheme Code
148956
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K01Z61
ISIN (Reinvest)
INF846K01Z79
Last 30 days
2026-07-17
₹18.2400
-2.67%
2026-07-16
₹18.7400
-0.85%
2026-07-15
₹18.9000
+0.91%
2026-07-14
₹18.7300
-0.05%
2026-07-13
₹18.7400
+0.37%
2026-07-10
₹18.6700
+0.65%
2026-07-09
₹18.5500
+1.81%
2026-07-08
₹18.2200
-1.57%
2026-07-07
₹18.5100
-0.64%
2026-07-06
₹18.6300
+0.16%
2026-07-02
₹18.6000
+0.70%
2026-07-01
₹18.4700
+1.43%
2026-06-30
₹18.2100
+1.11%
2026-06-29
₹18.0100
-1.37%
2026-06-25
₹18.2600
+0.83%
2026-06-24
₹18.1100
+0.11%
2026-06-23
₹18.0900
-3.57%
2026-06-22
₹18.7600
+0.97%
2026-06-18
₹18.5800
0.00%
2026-06-17
₹18.5800
-0.91%
2026-06-16
₹18.7500
+0.43%
2026-06-15
₹18.6700
+1.36%
2026-06-12
₹18.4200
+1.38%
2026-06-11
₹18.1700
-0.11%
2026-06-10
₹18.1900
-2.73%
2026-06-09
₹18.7000
+0.05%
2026-06-08
₹18.6900
-1.32%
2026-06-05
₹18.9400
-0.73%
2026-06-04
₹19.0800
-2.65%
2026-06-03
₹19.6000
+0.62%