Historical Mutual Fund NAV of Axis Multi Asset Allocation Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 28.1978 |
| 20-08-2026 | 28.0606 |
| 19-08-2026 | 27.8496 |
| 18-08-2026 | 27.9334 |
| 17-08-2026 | 27.9607 |
| 14-08-2026 | 27.9077 |
| 13-08-2026 | 27.9508 |
| 12-08-2026 | 28.0349 |
| 11-08-2026 | 27.9815 |
| 10-08-2026 | 28.0295 |
| 07-08-2026 | 27.9636 |
| 06-08-2026 | 27.9299 |
| 05-08-2026 | 27.8119 |
| 04-08-2026 | 27.6507 |
| 03-08-2026 | 27.7149 |
| 31-07-2026 | 27.4663 |
| 30-07-2026 | 27.3883 |
| 29-07-2026 | 27.2574 |
| 28-07-2026 | 27.1017 |
| 27-07-2026 | 27.3088 |
| 24-07-2026 | 27.1143 |
| 23-07-2026 | 27.2134 |
| 22-07-2026 | 27.3286 |
| 21-07-2026 | 27.4252 |
| 20-07-2026 | 27.3523 |
| 17-07-2026 | 27.3424 |
| 16-07-2026 | 27.2733 |
| 15-07-2026 | 27.3033 |
| 14-07-2026 | 27.2172 |
| 13-07-2026 | 27.3812 |
| 10-07-2026 | 27.4379 |
| 09-07-2026 | 27.2677 |
| 08-07-2026 | 27.0899 |
| 07-07-2026 | 27.5102 |
| 06-07-2026 | 27.5694 |
| 03-07-2026 | 27.4647 |
| 02-07-2026 | 27.3478 |
| 01-07-2026 | 27.1009 |
| 30-06-2026 | 27.0028 |
| 29-06-2026 | 26.9765 |
| 25-06-2026 | 27.1825 |
| 24-06-2026 | 27.2179 |
| 23-06-2026 | 27.0884 |
| 22-06-2026 | 27.3266 |
| 19-06-2026 | 27.1806 |
| 18-06-2026 | 27.2799 |
| 17-06-2026 | 27.2399 |
| 16-06-2026 | 27.194 |
| 15-06-2026 | 27.1542 |
| 12-06-2026 | 26.8286 |
| 11-06-2026 | 26.3696 |
| 10-06-2026 | 26.4484 |
| 09-06-2026 | 26.6122 |
| 08-06-2026 | 26.4111 |
| 05-06-2026 | 26.7563 |
| 04-06-2026 | 26.7668 |
| 03-06-2026 | 26.7065 |
| 02-06-2026 | 26.7896 |
| 01-06-2026 | 26.7004 |
| 31-05-2026 | 26.9319 |
| 29-05-2026 | 26.9315 |
| 27-05-2026 | 27.1906 |
| 26-05-2026 | 27.1975 |
| 25-05-2026 | 27.4487 |
| 22-05-2026 | 27.197 |
| 21-05-2026 | 27.1512 |
| 20-05-2026 | 27.167 |
| 19-05-2026 | 27.1762 |
| 18-05-2026 | 27.1224 |
| 15-05-2026 | 27.1603 |
| 14-05-2026 | 27.3739 |
| 13-05-2026 | 27.1645 |
| 12-05-2026 | 26.8423 |
| 11-05-2026 | 27.1006 |
| 08-05-2026 | 27.3835 |
| 07-05-2026 | 27.4755 |
| 06-05-2026 | 27.3769 |
| 05-05-2026 | 27.0311 |
| 04-05-2026 | 27.0758 |
| 30-04-2026 | 26.9772 |
| 29-04-2026 | 27.0415 |
| 28-04-2026 | 26.9719 |
| 27-04-2026 | 27.2573 |
| 24-04-2026 | 27.0773 |
| 23-04-2026 | 27.2464 |
| 22-04-2026 | 27.4694 |
| 21-04-2026 | 27.5794 |
| 20-04-2026 | 27.4003 |
| 17-04-2026 | 27.3905 |
| 16-04-2026 | 27.2704 |
| 15-04-2026 | 27.2384 |
| 13-04-2026 | 26.8712 |
| 10-04-2026 | 27.0055 |
| 09-04-2026 | 26.7182 |
| 08-04-2026 | 26.9487 |
| 07-04-2026 | 26.2041 |
| 06-04-2026 | 26.1619 |
| 02-04-2026 | 25.8612 |
| 01-04-2026 | 26.0148 |
| 31-03-2026 | 25.7114 |
| 30-03-2026 | 25.7119 |
| 27-03-2026 | 26.0426 |
| 25-03-2026 | 26.6017 |
| 24-03-2026 | 26.1881 |
| 23-03-2026 | 25.6571 |
| 20-03-2026 | 26.5544 |
| 19-03-2026 | 26.442 |
| 18-03-2026 | 27.2098 |
| 17-03-2026 | 27.0199 |
| 16-03-2026 | 26.8358 |
| 13-03-2026 | 26.8403 |
| 12-03-2026 | 27.3338 |
| 11-03-2026 | 27.4803 |
| 10-03-2026 | 27.6767 |
| 09-03-2026 | 27.4383 |
| 06-03-2026 | 27.7519 |
| 05-03-2026 | 27.9986 |
| 04-03-2026 | 27.889 |
| 02-03-2026 | 28.4557 |
| 28-02-2026 | 28.3815 |
| 27-02-2026 | 28.3803 |
| 26-02-2026 | 28.5253 |
| 25-02-2026 | 28.735 |
| 24-02-2026 | 28.6637 |
| 23-02-2026 | 28.7688 |
| 20-02-2026 | 28.5565 |
| 19-02-2026 | 28.4631 |
| 18-02-2026 | 28.6044 |
| 17-02-2026 | 28.5066 |
| 16-02-2026 | 28.5429 |
| 13-02-2026 | 28.4417 |
| 12-02-2026 | 28.779 |
| 11-02-2026 | 28.8119 |
| 10-02-2026 | 28.7467 |
| 09-02-2026 | 28.6584 |
| 06-02-2026 | 28.3093 |
| 05-02-2026 | 28.3312 |
| 04-02-2026 | 28.6148 |
| 03-02-2026 | 28.3396 |
| 02-02-2026 | 27.6636 |
| 31-01-2026 | 28.4546 |
| 30-01-2026 | 28.4546 |
| 29-01-2026 | 29.3485 |
| 28-01-2026 | 28.8779 |
| 27-01-2026 | 28.6209 |
| 23-01-2026 | 28.2878 |
| 22-01-2026 | 28.2651 |
| 21-01-2026 | 28.7238 |
| 20-01-2026 | 28.3668 |
| 19-01-2026 | 28.434 |
| 16-01-2026 | 28.3273 |
| 14-01-2026 | 28.2739 |
| 13-01-2026 | 28.1357 |
| 12-01-2026 | 28.1021 |
| 09-01-2026 | 27.857 |
| 08-01-2026 | 27.9497 |
| 07-01-2026 | 28.2877 |
| 06-01-2026 | 28.2381 |
| 05-01-2026 | 28.185 |
| 02-01-2026 | 28.1562 |
| 01-01-2026 | 27.9059 |
| 31-12-2025 | 27.8191 |
| 30-12-2025 | 27.7833 |
| 29-12-2025 | 27.8915 |
| 26-12-2025 | 28.1409 |
| 24-12-2025 | 28.0898 |
| 23-12-2025 | 28.0946 |
| 22-12-2025 | 28.0063 |
| 19-12-2025 | 27.7645 |
| 18-12-2025 | 27.6137 |
| 17-12-2025 | 27.5719 |
| 16-12-2025 | 27.5942 |
| 15-12-2025 | 27.7223 |
| 12-12-2025 | 27.7295 |
| 11-12-2025 | 27.4649 |
| 10-12-2025 | 27.2734 |
| 09-12-2025 | 27.3302 |
| 08-12-2025 | 27.2926 |
| 05-12-2025 | 27.5353 |
| 04-12-2025 | 27.4471 |
| 03-12-2025 | 27.522 |
| 02-12-2025 | 27.5557 |
| 01-12-2025 | 27.6587 |
| 30-11-2025 | 27.5369 |
| 28-11-2025 | 27.5371 |
| 27-11-2025 | 27.497 |
| 26-11-2025 | 27.4909 |
| 25-11-2025 | 27.3827 |
| 24-11-2025 | 27.3198 |
| 21-11-2025 | 27.3623 |
| 20-11-2025 | 27.553 |
| 19-11-2025 | 27.6295 |
| 18-11-2025 | 27.462 |
| 17-11-2025 | 27.596 |
| 14-11-2025 | 27.526 |
| 13-11-2025 | 27.6061 |
| 12-11-2025 | 27.4859 |
| 11-11-2025 | 27.3213 |
| 10-11-2025 | 27.1761 |
| 07-11-2025 | 27.034 |
| 06-11-2025 | 27.0077 |
| 04-11-2025 | 27.1548 |
| 03-11-2025 | 27.2658 |
| 31-10-2025 | 27.1614 |
| 30-10-2025 | 27.2496 |
| 29-10-2025 | 27.3085 |
| 28-10-2025 | 27.2485 |
| 27-10-2025 | 27.3803 |
| 24-10-2025 | 27.2814 |
| 23-10-2025 | 27.4196 |
| 20-10-2025 | 27.6503 |
| 17-10-2025 | 27.7508 |
| 16-10-2025 | 27.7057 |
| 15-10-2025 | 27.6286 |
| 14-10-2025 | 27.5117 |
| 13-10-2025 | 27.3927 |
| 10-10-2025 | 27.2015 |
| 09-10-2025 | 27.1864 |
| 08-10-2025 | 27.0789 |
| 07-10-2025 | 26.9962 |
| 06-10-2025 | 26.9554 |
| 03-10-2025 | 26.7537 |
| 01-10-2025 | 26.6941 |
| 30-09-2025 | 26.4428 |
| 29-09-2025 | 26.4686 |
| 26-09-2025 | 26.2424 |
| 25-09-2025 | 26.6351 |
| 24-09-2025 | 26.777 |
| 23-09-2025 | 26.8931 |
| 22-09-2025 | 26.8698 |
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