Mutual fund details

    Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW

    Other Scheme - FoF Overseas
    Code 150748ISIN INF846K016K0Axis Mutual Fund
    ₹29.4461

    NAV · 17-Sep-2026

    NAV
    ₹29.4461
    As On
    17-Sep-2026
    Scheme Code
    150748
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹29.4461
    NAV date
    17-Sep-2026
    Scheme code
    150748
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K016K0
    ISIN (reinvestment)
    INF846K017K8

    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
    150748
    Latest NAV
    ₹29.4461

    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.