Axis Global Innovation Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund₹19.1400
-0.05%
Axis Global Innovation Fund of Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K01Z61). As of 2026-09-11, its NAV is ₹19.1400 (-0.05% 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
148956
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K01Z61
ISIN (Reinvest)
INF846K01Z79
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 - Regular Plan - IDCW | 2026-09-11 | ₹19.1400 | -0.05% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-09-09 | ₹19.1500 | +0.21% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-09-04 | ₹19.1100 | +0.68% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-09-03 | ₹18.9800 | -0.52% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-09-01 | ₹19.0800 | -2.55% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-28 | ₹19.5800 | +1.77% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-26 | ₹19.2400 | +0.47% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-24 | ₹19.1500 | -0.88% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-21 | ₹19.3200 | +0.94% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-20 | ₹19.1400 | -0.88% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-19 | ₹19.3100 | -0.36% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-18 | ₹19.3800 | -1.77% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-17 | ₹19.7300 | -0.25% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-14 | ₹19.7800 | +0.36% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-13 | ₹19.7100 | -0.25% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-12 | ₹19.7600 | +0.97% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-11 | ₹19.5700 | +0.46% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-10 | ₹19.4800 | +0.67% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-07 | ₹19.3500 | +1.52% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-06 | ₹19.0600 | -0.94% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-05 | ₹19.2400 | +2.12% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-04 | ₹18.8400 | +2.50% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-08-03 | ₹18.3800 | +0.05% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-31 | ₹18.3700 | +2.17% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-30 | ₹17.9800 | +0.11% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-29 | ₹17.9600 | +0.06% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-28 | ₹17.9500 | -2.71% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-27 | ₹18.4500 | +0.49% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-24 | ₹18.3600 | +0.66% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-23 | ₹18.4500 | +1.15% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-22 | ₹18.5800 | -0.38% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-21 | ₹18.6500 | +0.87% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-20 | ₹18.4900 | +1.37% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-17 | ₹18.2400 | -2.67% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-16 | ₹18.7400 | -0.85% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-15 | ₹18.9000 | +0.91% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-14 | ₹18.7300 | -0.05% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-13 | ₹18.7400 | +0.37% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-10 | ₹18.6700 | +0.65% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-09 | ₹18.5500 | +1.81% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-08 | ₹18.2200 | -1.57% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-07 | ₹18.5100 | -0.64% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-06 | ₹18.6300 | +0.16% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-02 | ₹18.6000 | +0.70% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-07-01 | ₹18.4700 | +1.43% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-06-30 | ₹18.2100 | +1.11% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-06-29 | ₹18.0100 | -1.37% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-06-25 | ₹18.2600 | +0.83% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-06-24 | ₹18.1100 | +0.11% |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 2026-06-23 | ₹18.0900 | -3.57% |