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
1172
Coverage
2021–2026
Latest Value
10.82
as of Feb 20, 2026
Time Series (1172 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 10.82 | - |
| Feb 16, 2026 | 10.91 | - |
| Feb 13, 2026 | 10.76 | - |
| Feb 12, 2026 | 11.03 | - |
| Feb 11, 2026 | 10.97 | - |
| Feb 10, 2026 | 10.86 | - |
| Feb 9, 2026 | 10.74 | - |
| Feb 6, 2026 | 10.60 | - |
| Feb 5, 2026 | 10.49 | - |
| Feb 4, 2026 | 10.73 | - |
| Feb 3, 2026 | 10.71 | - |
| Feb 2, 2026 | 10.78 | - |
| Jan 31, 2026 | 10.98 | - |
| Jan 29, 2026 | 11.26 | - |
| Jan 28, 2026 | 11.21 | - |
Showing most recent 15 of 1172 observations
Data Source
AMFI
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