Axis Global Innovation Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund₹20.1600
-0.10%
Axis Global Innovation Fund of Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K01Z38). As of 2026-09-11, its NAV is ₹20.1600 (-0.10% from the previous day). Full daily NAV history since 2021-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
148955
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01Z38
ISIN (Reinvest)
INF846K01Z46
Launch Date
2021-05-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-09-11 | ₹20.1600 | -0.10% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-09-09 | ₹20.1800 | +0.25% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-09-04 | ₹20.1300 | +0.70% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-09-03 | ₹19.9900 | -0.55% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-09-01 | ₹20.1000 | -2.57% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-28 | ₹20.6300 | +1.83% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-26 | ₹20.2600 | +0.45% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-24 | ₹20.1700 | -0.88% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-21 | ₹20.3500 | +0.94% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-20 | ₹20.1600 | -0.84% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-19 | ₹20.3300 | -0.39% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-18 | ₹20.4100 | -1.78% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-17 | ₹20.7800 | +0.14% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-13 | ₹20.7500 | -0.24% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-12 | ₹20.8000 | +0.97% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-11 | ₹20.6000 | +0.44% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-10 | ₹20.5100 | +0.69% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-07 | ₹20.3700 | +1.49% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-06 | ₹20.0700 | -0.89% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-05 | ₹20.2500 | +2.12% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-04 | ₹19.8300 | +2.48% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-08-03 | ₹19.3500 | +0.10% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-31 | ₹19.3300 | +2.11% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-30 | ₹18.9300 | +0.16% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-29 | ₹18.9000 | +0.05% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-28 | ₹18.8900 | -2.73% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-27 | ₹19.4200 | +0.47% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-24 | ₹19.3300 | +0.73% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-23 | ₹19.4100 | +1.15% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-22 | ₹19.5500 | -0.36% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-21 | ₹19.6200 | +0.82% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-20 | ₹19.4600 | +1.41% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-17 | ₹19.1900 | -2.74% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-16 | ₹19.7300 | -0.75% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-15 | ₹19.8800 | +0.86% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-14 | ₹19.7100 | -0.05% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-13 | ₹19.7200 | +0.36% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-10 | ₹19.6500 | +0.67% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-09 | ₹19.5200 | +1.83% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-08 | ₹19.1700 | -1.59% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-07 | ₹19.4800 | -0.61% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-06 | ₹19.6000 | +0.20% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-02 | ₹19.5600 | +0.67% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-07-01 | ₹19.4300 | +1.41% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-06-30 | ₹19.1600 | +1.16% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-06-29 | ₹18.9400 | -1.41% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-06-25 | ₹19.2100 | +0.84% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-06-24 | ₹19.0500 | +0.11% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-06-23 | ₹19.0300 | -3.55% |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 2026-06-22 | ₹19.7300 | +0.97% |