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Axis Greater China Equity Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund
₹12.6200
-1.02%

Axis Greater China Equity Fund of Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K01Y47). As of 2026-09-11, its NAV is ₹12.6200 (-1.02% from the previous day). Full daily NAV history since 2021-02-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148700
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01Y47
ISIN (Reinvest)
INF846K01Y54
Launch Date
2021-01-29
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-09-11 ₹12.6200 -1.02%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-09-09 ₹12.7500 +0.16%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-09-04 ₹12.7300 +0.24%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-09-03 ₹12.7000 -0.39%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-09-01 ₹12.7500 -1.85%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-28 ₹12.9900 +1.09%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-26 ₹12.8500 +1.74%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-24 ₹12.6300 -2.02%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-21 ₹12.8900 +2.46%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-20 ₹12.5800 -0.79%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-19 ₹12.6800 -0.31%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-18 ₹12.7200 -0.62%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-17 ₹12.8000 +0.87%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-13 ₹12.6900 -1.25%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-12 ₹12.8500 +0.71%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-11 ₹12.7600 +0.24%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-10 ₹12.7300 +0.39%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-07 ₹12.6800 +1.93%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-06 ₹12.4400 -0.32%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-05 ₹12.4800 +1.22%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-04 ₹12.3300 +1.57%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-08-03 ₹12.1400 +0.41%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-31 ₹12.0900 +1.85%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-30 ₹11.8700 +0.85%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-29 ₹11.7700 -0.51%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-28 ₹11.8300 -3.19%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-27 ₹12.2200 +0.66%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-24 ₹12.1400 +2.36%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-23 ₹12.3000 +3.71%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-22 ₹12.3200 +0.16%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-21 ₹12.3000 +1.82%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-20 ₹12.0800 +1.85%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-17 ₹11.8600 -3.50%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-16 ₹12.2900 -0.89%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-15 ₹12.4000 +1.06%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-14 ₹12.2700 +0.82%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-13 ₹12.1700 -0.33%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-10 ₹12.2100 +0.25%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-09 ₹12.1800 +0.99%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-08 ₹12.0600 -0.25%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-07 ₹12.0900 -1.63%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-06 ₹12.2900 -0.57%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-03 ₹12.3600 +1.56%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-07-02 ₹12.1700 +1.42%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-06-30 ₹12.0000 +1.10%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-06-29 ₹11.8700 -1.41%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-06-25 ₹12.0400 +0.33%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-06-24 ₹12.0000 -0.99%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-06-23 ₹12.1200 -3.66%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 2026-06-22 ₹12.5800 +1.70%