Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Regular
- Option
- IDCW
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148488 · AMFIBSE SENSEX78,435.76-0.08%BSE |
NIFTY 5024,546.4-0.10%NSE |
NIFTY BANK57,634.1-0.19%NSE |
NIFTY IT31,794.25+0.78%NSE |
NIFTY AUTO29,741.4+0.32%NSE |
NIFTY FMCG49,236.6-0.40%NSE |
NIFTY PHARMA26,597.4+0.21%NSE |
NIFTY 50023,706.65-0.02%NSE |
Axis Mutual Fund
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
Other Scheme - FoF Overseas
Latest declared NAV₹25.5591 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 148488
- Growth / payout ISIN
- INF846K01X48
- Reinvestment ISIN
- INF846K01X55
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.