Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
148487 · AMFIBSE SENSEX78,434.23-0.08%BSE |
NIFTY 5024,551.4-0.08%NSE |
NIFTY BANK57,647.05-0.17%NSE |
NIFTY IT31,811.3+0.84%NSE |
NIFTY AUTO29,747.1+0.33%NSE |
NIFTY FMCG49,239.35-0.40%NSE |
NIFTY PHARMA26,597.6+0.21%NSE |
NIFTY 50023,709.5-0.01%NSE |
Axis Mutual Fund
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
Other Scheme - FoF Overseas
Latest declared NAV₹27.0698 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 148487
- Growth / payout ISIN
- INF846K01X14
- Reinvestment ISIN
- INF846K01X22
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.