Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund₹25.0259
-0.00%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K01X48). As of 2026-09-11, its NAV is ₹25.0259 (-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
148488
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K01X48
ISIN (Reinvest)
INF846K01X55
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 - Regular Plan - IDCW | 2026-09-11 | ₹25.0259 | -0.00% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-09-09 | ₹25.0268 | -0.65% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-09-04 | ₹25.1903 | +0.34% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-09-03 | ₹25.1053 | -0.60% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-09-01 | ₹25.2568 | -2.54% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-28 | ₹25.9158 | +1.26% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-26 | ₹25.5923 | +0.60% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-24 | ₹25.4384 | +0.22% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-21 | ₹25.3823 | +0.39% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-20 | ₹25.2829 | -0.69% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-19 | ₹25.4577 | +0.18% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-18 | ₹25.4120 | -0.99% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-17 | ₹25.6664 | -0.54% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-13 | ₹25.8065 | +0.13% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-12 | ₹25.7739 | +0.15% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-11 | ₹25.7341 | +0.30% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-10 | ₹25.6567 | +0.38% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-07 | ₹25.5591 | +0.90% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-06 | ₹25.3299 | -0.47% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-05 | ₹25.4501 | +1.92% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-04 | ₹24.9715 | +1.24% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-08-03 | ₹24.6646 | +0.98% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-31 | ₹24.4241 | +0.92% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-30 | ₹24.2023 | -0.23% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-29 | ₹24.2582 | +0.22% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-28 | ₹24.2047 | -0.93% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-27 | ₹24.4326 | +0.77% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-24 | ₹24.2468 | -0.63% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-23 | ₹24.2690 | -0.54% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-22 | ₹24.4974 | +0.03% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-21 | ₹24.4891 | +0.01% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-20 | ₹24.4858 | +0.35% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-17 | ₹24.4016 | -1.16% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-16 | ₹24.6881 | -0.05% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-15 | ₹24.7004 | +0.42% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-14 | ₹24.5971 | +0.03% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-13 | ₹24.5894 | +1.01% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-10 | ₹24.3438 | +0.71% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-09 | ₹24.1720 | +0.50% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-08 | ₹24.0514 | -1.06% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-07 | ₹24.3101 | +0.06% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-06 | ₹24.2966 | -0.05% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-02 | ₹24.3087 | +1.33% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-07-01 | ₹23.9895 | +0.74% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-06-30 | ₹23.8139 | +0.70% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-06-29 | ₹23.6486 | -0.19% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-06-25 | ₹23.6947 | +0.22% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-06-24 | ₹23.6429 | +0.15% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-06-23 | ₹23.6076 | -1.56% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 2026-06-22 | ₹23.9820 | +0.28% |