Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- Growth
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115897 · AMFIBSE SENSEX78,423.81-0.10%BSE |
NIFTY 5024,541.75-0.12%NSE |
NIFTY BANK57,617.25-0.22%NSE |
NIFTY IT31,802.5+0.81%NSE |
NIFTY AUTO29,716.7+0.23%NSE |
NIFTY FMCG49,220-0.44%NSE |
NIFTY PHARMA26,604.15+0.23%NSE |
NIFTY 50023,703.4-0.04%NSE |
Axis Mutual Fund
Axis Gold Fund - Regular Plan - Growth Option
Other Scheme - FoF Domestic
Latest declared NAV₹43.2821 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 115897
- Growth / payout ISIN
- INF846K01AL3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.