Mutual fund details

Axis Gold Fund - Regular Plan - Growth Option

Other Scheme - FoF Domestic

Code 115897ISIN INF846K01AL3Axis Mutual Fund

₹44.2599

NAV · 18-Sep-2026

NAV: ₹44.2599
As On: 18-Sep-2026
Scheme Code: 115897
Fund House: Axis Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹44.2599
NAV date: 18-Sep-2026
Scheme code: 115897
Fund house: Axis Mutual Fund
ISIN (growth / payout): INF846K01AL3
ISIN (reinvestment): —

Classification

As categorised by AMFI

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

About

Fund house: Axis Mutual Fund
Category: Other Scheme - FoF Domestic
Scheme code: 115897
Latest NAV: ₹44.2599

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.