Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct
- Option
- Growth
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148699 · AMFIBSE SENSEX78,605.72+0.14%BSE |
NIFTY 5024,598.7+0.11%NSE |
NIFTY BANK57,689-0.10%NSE |
NIFTY IT31,844.6+0.94%NSE |
NIFTY AUTO29,808.45+0.54%NSE |
NIFTY FMCG49,281.5-0.31%NSE |
NIFTY PHARMA26,542.450.00%NSE |
NIFTY 50023,763.9+0.22%NSE |
Axis Mutual Fund
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
Latest declared NAV₹12.68 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 148699
- Growth / payout ISIN
- INF846K01Y39
- 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.