Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund₹26.5250
+0.00%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K01X14). As of 2026-09-11, its NAV is ₹26.5250 (+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
148487
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01X14
ISIN (Reinvest)
INF846K01X22
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 - IDCW | 2026-09-11 | ₹26.5250 | +0.00% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-09-09 | ₹26.5247 | -0.64% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-09-04 | ₹26.6951 | +0.34% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-09-03 | ₹26.6045 | -0.60% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-09-01 | ₹26.7639 | -2.53% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-28 | ₹27.4598 | +1.27% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-26 | ₹27.1159 | +0.61% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-24 | ₹26.9517 | +0.23% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-21 | ₹26.8905 | +0.40% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-20 | ₹26.7846 | -0.68% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-19 | ₹26.9693 | +0.18% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-18 | ₹26.9203 | -0.99% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-17 | ₹27.1892 | -0.53% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-13 | ₹27.3353 | +0.13% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-12 | ₹27.3002 | +0.16% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-11 | ₹27.2574 | +0.30% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-10 | ₹27.1749 | +0.39% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-07 | ₹27.0698 | +0.91% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-06 | ₹26.8264 | -0.47% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-05 | ₹26.9532 | +1.92% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-04 | ₹26.4458 | +1.25% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-08-03 | ₹26.1202 | +0.99% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-31 | ₹25.8638 | +0.92% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-30 | ₹25.6284 | -0.23% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-29 | ₹25.6870 | +0.22% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-28 | ₹25.6299 | -0.93% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-27 | ₹25.8706 | +0.77% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-24 | ₹25.6722 | -0.62% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-23 | ₹25.6952 | -0.53% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-22 | ₹25.9364 | +0.04% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-21 | ₹25.9271 | +0.02% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-20 | ₹25.9231 | +0.35% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-17 | ₹25.8323 | -1.16% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-16 | ₹26.1350 | -0.05% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-15 | ₹26.1475 | +0.42% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-14 | ₹26.0376 | +0.03% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-13 | ₹26.0289 | +1.02% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-10 | ₹25.7673 | +0.71% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-09 | ₹25.5848 | +0.50% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-08 | ₹25.4567 | -1.06% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-07 | ₹25.7299 | +0.06% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-06 | ₹25.7151 | -0.04% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-02 | ₹25.7257 | +1.33% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-07-01 | ₹25.3873 | +0.74% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-06-30 | ₹25.2010 | +0.70% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-06-29 | ₹25.0255 | -0.19% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-06-25 | ₹25.0722 | +0.22% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-06-24 | ₹25.0169 | +0.15% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-06-23 | ₹24.9790 | -1.56% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2026-06-22 | ₹25.3746 | +0.29% |