Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- Growth
Skip to main contentSame fund house and category
/
150617 · AMFIBSE SENSEX78,462.08-0.05%BSE |
NIFTY 5024,559.7-0.04%NSE |
NIFTY BANK57,584.7-0.28%NSE |
NIFTY IT31,599.65+0.16%NSE |
NIFTY AUTO29,601.25-0.16%NSE |
NIFTY FMCG49,293.25-0.29%NSE |
NIFTY PHARMA26,480.65-0.23%NSE |
NIFTY 50023,723.5+0.05%NSE |
Axis Mutual Fund
Axis Silver Fund of Fund -Regular Plan- Growth Option
Other Scheme - FoF Domestic
Latest declared NAV₹38.7995 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 150617
- Growth / payout ISIN
- INF846K018J8
- 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.