Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct
- Option
- IDCW
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148955 · AMFIBSE SENSEX78,410.64-0.11%BSE |
NIFTY 5024,538.4-0.13%NSE |
NIFTY BANK57,620.05-0.22%NSE |
NIFTY IT31,809.2+0.83%NSE |
NIFTY AUTO29,712.2+0.22%NSE |
NIFTY FMCG49,221.9-0.43%NSE |
NIFTY PHARMA26,600.35+0.22%NSE |
NIFTY 50023,702.45-0.04%NSE |
Axis Mutual Fund
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
Other Scheme - FoF Overseas
Latest declared NAV₹20.37 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 148955
- Growth / payout ISIN
- INF846K01Z38
- Reinvestment ISIN
- INF846K01Z46
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.