Mutual fund details

    Axis Global Innovation Fund of Fund - Regular Plan - IDCW

    Other Scheme - FoF Overseas
    Code 148956ISIN INF846K01Z61Axis Mutual Fund
    ₹19.2200

    NAV · 17-Sep-2026

    NAV
    ₹19.2200
    As On
    17-Sep-2026
    Scheme Code
    148956
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹19.2200
    NAV date
    17-Sep-2026
    Scheme code
    148956
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K01Z61
    ISIN (reinvestment)
    INF846K01Z79

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Overseas
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Overseas)

    About

    Fund house
    Axis Mutual Fund
    Category
    Other Scheme - FoF Overseas
    Scheme code
    148956
    Latest NAV
    ₹19.2200

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.