Axis Silver Fund of Fund- Direct Plan - IDCW Option
Axis Mutual Fund₹38.8987
-0.78%
Axis Silver Fund of Fund- Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K016J2). As of 2026-09-17, its NAV is ₹38.8987 (-0.78% from the previous day). Full daily NAV history since 2022-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
150616
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K016J2
ISIN (Reinvest)
INF846K017J0
Launch Date
2022-09-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-09-17 | ₹38.8987 | -0.78% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-09-16 | ₹39.2044 | +1.76% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-09-15 | ₹38.5276 | -1.18% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-09-11 | ₹38.9867 | -2.85% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-09-10 | ₹40.1313 | +0.52% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-09-09 | ₹39.9225 | +0.54% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-09-08 | ₹39.7100 | +0.57% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-09-07 | ₹39.4831 | -1.22% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-09-04 | ₹39.9708 | +1.19% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-09-03 | ₹39.5002 | +2.11% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-09-02 | ₹38.6825 | -0.94% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-09-01 | ₹39.0512 | -2.54% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-31 | ₹40.0706 | -2.91% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-28 | ₹41.2698 | +1.51% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-27 | ₹40.6578 | -1.57% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-26 | ₹41.3071 | +0.61% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-25 | ₹41.0558 | -1.28% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-24 | ₹41.5881 | -0.40% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-21 | ₹41.7540 | +3.34% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-20 | ₹40.4058 | +3.97% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-19 | ₹38.8634 | -2.27% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-18 | ₹39.7667 | -0.89% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-17 | ₹40.1252 | +1.04% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-14 | ₹39.7114 | -0.02% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-13 | ₹39.7195 | -2.04% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-12 | ₹40.5468 | +1.59% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-11 | ₹39.9135 | +0.85% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-10 | ₹39.5760 | -0.02% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-07 | ₹39.5833 | +2.79% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-06 | ₹38.5083 | +0.51% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-05 | ₹38.3114 | +2.98% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-04 | ₹37.2044 | +0.31% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-08-03 | ₹37.0911 | +0.00% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-31 | ₹37.0896 | -0.06% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-30 | ₹37.1121 | -0.06% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-29 | ₹37.1330 | +0.19% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-28 | ₹37.0639 | -3.05% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-27 | ₹38.2280 | +1.03% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-24 | ₹37.8399 | -0.16% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-23 | ₹37.9019 | -0.99% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-22 | ₹38.2813 | +0.51% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-21 | ₹38.0881 | +2.07% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-20 | ₹37.3151 | +1.33% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-17 | ₹36.8237 | -0.95% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-16 | ₹37.1757 | -0.87% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-15 | ₹37.5001 | +0.47% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-14 | ₹37.3239 | +0.20% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-13 | ₹37.2512 | -0.77% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-10 | ₹37.5395 | -1.82% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 2026-07-09 | ₹38.2344 | +1.18% |