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 Equity Alpha Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund
₹25.8323
-1.16%
Scheme Code
148487
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01X14
ISIN (Reinvest)
INF846K01X22
Last 30 days
2026-07-17
₹25.8323
-1.16%
2026-07-16
₹26.1350
-0.05%
2026-07-15
₹26.1475
+0.42%
2026-07-14
₹26.0376
+0.03%
2026-07-13
₹26.0289
+1.02%
2026-07-10
₹25.7673
+0.71%
2026-07-09
₹25.5848
+0.50%
2026-07-08
₹25.4567
-1.06%
2026-07-07
₹25.7299
+0.06%
2026-07-06
₹25.7151
-0.04%
2026-07-02
₹25.7257
+1.33%
2026-07-01
₹25.3873
+0.74%
2026-06-30
₹25.2010
+0.70%
2026-06-29
₹25.0255
-0.19%
2026-06-25
₹25.0722
+0.22%
2026-06-24
₹25.0169
+0.15%
2026-06-23
₹24.9790
-1.56%
2026-06-22
₹25.3746
+0.29%
2026-06-18
₹25.3023
-0.84%
2026-06-17
₹25.5165
-0.38%
2026-06-16
₹25.6136
+0.09%
2026-06-15
₹25.5899
+1.10%
2026-06-12
₹25.3110
+0.92%
2026-06-11
₹25.0815
+0.22%
2026-06-10
₹25.0275
-1.18%
2026-06-09
₹25.3275
-0.02%
2026-06-08
₹25.3322
-0.86%
2026-06-05
₹25.5525
+0.13%
2026-06-04
₹25.5194
-1.36%
2026-06-03
₹25.8721
+0.63%