Axis Greater China Equity Fund of Fund - Regular Plan - IDCW Net Asset Value
inf846k01y88-navFinancial Markets
Fund value per share
Subject
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
Metric
Net Asset Value
Data Points
1216
Coverage
2021–2026
Latest Value
11.92
as of May 22, 2026
Time Series (1216 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 11.92 | - |
| May 21, 2026 | 11.82 | - |
| May 20, 2026 | 11.93 | - |
| May 19, 2026 | 11.78 | - |
| May 18, 2026 | 12.07 | - |
| May 15, 2026 | 11.95 | - |
| May 14, 2026 | 12.24 | - |
| May 13, 2026 | 12.21 | - |
| May 12, 2026 | 12.31 | - |
| May 11, 2026 | 12.37 | - |
| May 8, 2026 | 12.21 | - |
| May 7, 2026 | 12.33 | - |
| May 6, 2026 | 12.21 | - |
| May 5, 2026 | 11.98 | - |
| May 4, 2026 | 11.85 | - |
Showing most recent 15 of 1216 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf846k01y88-nav
# With date filters
GET /api/v1/timeseries/canonical/inf846k01y88-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf846k01y88-nav?as_of=2024-01-01