Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund₹26.5331
+0.00%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K01X06). As of 2026-09-11, its NAV is ₹26.5331 (+0.00% from the previous day). Full daily NAV history since 2020-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
148485
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF846K01X06
ISIN (Reinvest)
—
Launch Date
2020-09-04
NFO Closed
2020-09-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-09-11 | ₹26.5331 | +0.00% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-09-09 | ₹26.5328 | -0.64% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-09-04 | ₹26.7033 | +0.34% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-09-03 | ₹26.6126 | -0.60% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-09-01 | ₹26.7721 | -2.53% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-28 | ₹27.4682 | +1.27% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-26 | ₹27.1242 | +0.61% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-24 | ₹26.9599 | +0.23% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-21 | ₹26.8987 | +0.40% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-20 | ₹26.7928 | -0.68% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-19 | ₹26.9775 | +0.18% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-18 | ₹26.9285 | -0.99% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-17 | ₹27.1975 | -0.44% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-14 | ₹27.3183 | -0.09% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-13 | ₹27.3437 | +0.13% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-12 | ₹27.3086 | +0.16% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-11 | ₹27.2657 | +0.30% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-10 | ₹27.1832 | +0.39% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-07 | ₹27.0780 | +0.91% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-06 | ₹26.8346 | -0.47% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-05 | ₹26.9614 | +1.92% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-04 | ₹26.4538 | +1.25% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-08-03 | ₹26.1281 | +0.99% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-31 | ₹25.8717 | +0.92% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-30 | ₹25.6362 | -0.23% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-29 | ₹25.6949 | +0.22% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-28 | ₹25.6377 | -0.93% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-27 | ₹25.8785 | +0.77% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-24 | ₹25.6801 | -0.62% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-23 | ₹25.7030 | -0.53% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-22 | ₹25.9443 | +0.04% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-21 | ₹25.9350 | +0.02% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-20 | ₹25.9310 | +0.35% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-17 | ₹25.8402 | -1.16% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-16 | ₹26.1430 | -0.05% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-15 | ₹26.1555 | +0.42% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-14 | ₹26.0456 | +0.03% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-13 | ₹26.0368 | +1.02% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-10 | ₹25.7751 | +0.71% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-09 | ₹25.5926 | +0.50% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-08 | ₹25.4644 | -1.06% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-07 | ₹25.7378 | +0.06% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-06 | ₹25.7229 | -0.04% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-02 | ₹25.7336 | +1.33% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-07-01 | ₹25.3951 | +0.74% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-06-30 | ₹25.2087 | +0.70% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-06-29 | ₹25.0331 | -0.19% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-06-25 | ₹25.0798 | +0.22% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-06-24 | ₹25.0245 | +0.15% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 2026-06-23 | ₹24.9866 | -1.56% |