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Axis · Other Scheme - FoF Overseas

Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option

NAV: 26.14as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option NAV in India is ₹26.14 per unit.

Scheme details

Scheme code
148485
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF846K01X06

30-day NAV history

DateNAV (₹)
16 Jul 202626.14
15 Jul 202626.16
14 Jul 202626.05
13 Jul 202626.04
10 Jul 202625.78
09 Jul 202625.59
08 Jul 202625.46
07 Jul 202625.74
06 Jul 202625.72
02 Jul 202625.73
01 Jul 202625.40
30 Jun 202625.21
29 Jun 202625.03
25 Jun 202625.08
24 Jun 202625.02
23 Jun 202624.99
22 Jun 202625.38
18 Jun 202625.31

Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option — FAQs

What is the current Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option NAV price in India?+

As of Thursday, 16 July 2026, the price of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option NAV in India is ₹26.14 per unit.

What was the Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option NAV price in India was ₹26.16 per unit. Today's rate is lower than that — ₹0.01 less than before.

What is the lowest Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹24.99 per unit.

What is the highest Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹26.16 per unit.