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

Axis Mutual Fund
₹11.8700
-1.08%

Axis Greater China Equity Fund of Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K01Y70). As of 2026-09-11, its NAV is ₹11.8700 (-1.08% 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
148702
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K01Y70
ISIN (Reinvest)
INF846K01Y88
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 - Regular Plan - IDCW 2026-09-11 ₹11.8700 -1.08%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-09-09 ₹12.0000 +0.17%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-09-04 ₹11.9800 +0.25%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-09-03 ₹11.9500 -0.50%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-09-01 ₹12.0100 -1.80%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-28 ₹12.2300 +1.07%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-26 ₹12.1000 +1.68%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-24 ₹11.9000 -1.98%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-21 ₹12.1400 +2.45%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-20 ₹11.8500 -0.75%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-19 ₹11.9400 -0.33%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-18 ₹11.9800 -0.58%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-17 ₹12.0500 +0.84%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-13 ₹11.9500 -1.24%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-12 ₹12.1000 +0.67%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-11 ₹12.0200 +0.17%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-10 ₹12.0000 +0.50%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-07 ₹11.9400 +1.88%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-06 ₹11.7200 -0.34%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-05 ₹11.7600 +1.20%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-04 ₹11.6200 +1.57%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-08-03 ₹11.4400 +0.44%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-31 ₹11.3900 +1.88%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-30 ₹11.1800 +0.81%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-29 ₹11.0900 -0.45%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-28 ₹11.1400 -3.30%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-27 ₹11.5200 +0.70%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-24 ₹11.4400 +2.33%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-23 ₹11.5900 +3.67%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-22 ₹11.6100 +0.17%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-21 ₹11.5900 +1.85%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-20 ₹11.3800 +1.79%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-17 ₹11.1800 -3.45%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-16 ₹11.5800 -0.94%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-15 ₹11.6900 +1.12%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-14 ₹11.5600 +0.78%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-13 ₹11.4700 -0.35%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-10 ₹11.5100 +0.26%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-09 ₹11.4800 +0.97%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-08 ₹11.3700 -0.26%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-07 ₹11.4000 -1.64%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-06 ₹11.5900 -0.52%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-03 ₹11.6500 +1.48%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-07-02 ₹11.4800 +1.41%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-06-30 ₹11.3200 +1.16%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-06-29 ₹11.1900 -1.50%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-06-25 ₹11.3600 +0.35%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-06-24 ₹11.3200 -0.96%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-06-23 ₹11.4300 -3.71%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 2026-06-22 ₹11.8700 +1.71%