Historical Mutual Fund NAV of Axis Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 35.0184 |
| 30-04-2024 | 34.9447 |
| 29-04-2024 | 34.9753 |
| 26-04-2024 | 34.7876 |
| 25-04-2024 | 34.8861 |
| 24-04-2024 | 34.6827 |
| 23-04-2024 | 34.5653 |
| 22-04-2024 | 34.5928 |
| 19-04-2024 | 34.399 |
| 18-04-2024 | 34.35 |
| 16-04-2024 | 34.45 |
| 15-04-2024 | 34.5133 |
| 12-04-2024 | 34.9071 |
| 10-04-2024 | 34.9461 |
| 09-04-2024 | 34.7905 |
| 08-04-2024 | 34.7833 |
| 05-04-2024 | 34.5229 |
| 04-04-2024 | 34.4636 |
| 03-04-2024 | 34.3349 |
| 02-04-2024 | 34.2803 |
| 01-04-2024 | 34.2032 |
| 31-03-2024 | 33.831 |
| 28-03-2024 | 33.8349 |
| 27-03-2024 | 33.5458 |
| 26-03-2024 | 33.4578 |
| 22-03-2024 | 33.4262 |
| 21-03-2024 | 33.327 |
| 20-03-2024 | 32.9378 |
| 19-03-2024 | 32.9171 |
| 18-03-2024 | 33.129 |
| 15-03-2024 | 33.0868 |
| 14-03-2024 | 33.1469 |
| 13-03-2024 | 32.8329 |
| 12-03-2024 | 33.4915 |
| 11-03-2024 | 33.6471 |
| 07-03-2024 | 33.7197 |
| 06-03-2024 | 33.6262 |
| 05-03-2024 | 33.6324 |
| 04-03-2024 | 33.6613 |
| 01-03-2024 | 33.5547 |
| 29-02-2024 | 33.3347 |
| 28-02-2024 | 33.1747 |
| 27-02-2024 | 33.5401 |
| 26-02-2024 | 33.4804 |
| 23-02-2024 | 33.524 |
| 22-02-2024 | 33.3958 |
| 21-02-2024 | 33.2025 |
| 20-02-2024 | 33.2602 |
| 19-02-2024 | 33.2298 |
| 16-02-2024 | 33.1133 |
| 15-02-2024 | 32.9353 |
| 14-02-2024 | 32.8098 |
| 13-02-2024 | 32.7454 |
| 12-02-2024 | 32.6396 |
| 09-02-2024 | 32.932 |
| 08-02-2024 | 32.8785 |
| 07-02-2024 | 33.0174 |
| 06-02-2024 | 32.9644 |
| 05-02-2024 | 32.7812 |
| 02-02-2024 | 32.9361 |
| 01-02-2024 | 32.8407 |
| 31-01-2024 | 32.8494 |
| 30-01-2024 | 32.5261 |
| 29-01-2024 | 32.7703 |
| 25-01-2024 | 32.4583 |
| 24-01-2024 | 32.4737 |
| 23-01-2024 | 32.2639 |
| 19-01-2024 | 32.6992 |
| 18-01-2024 | 32.5076 |
| 17-01-2024 | 32.6063 |
| 16-01-2024 | 33.1098 |
| 15-01-2024 | 33.2088 |
| 12-01-2024 | 33.1104 |
| 11-01-2024 | 32.9486 |
| 10-01-2024 | 32.9152 |
| 09-01-2024 | 32.9307 |
| 08-01-2024 | 32.8853 |
| 05-01-2024 | 33.1196 |
| 04-01-2024 | 33.0628 |
| 03-01-2024 | 32.872 |
| 02-01-2024 | 33.1168 |
| 01-01-2024 | 33.1884 |
| 29-12-2023 | 33.1532 |
| 28-12-2023 | 33.0786 |
| 27-12-2023 | 32.9829 |
| 26-12-2023 | 32.7293 |
| 22-12-2023 | 32.6744 |
| 21-12-2023 | 32.5115 |
| 20-12-2023 | 32.3589 |
| 19-12-2023 | 32.7867 |
| 18-12-2023 | 32.7643 |
| 15-12-2023 | 32.7211 |
| 14-12-2023 | 32.4829 |
| 13-12-2023 | 32.0929 |
| 12-12-2023 | 32.1113 |
| 11-12-2023 | 32.3111 |
| 08-12-2023 | 32.3268 |
| 07-12-2023 | 32.3411 |
| 06-12-2023 | 32.3308 |
| 05-12-2023 | 32.1891 |
| 04-12-2023 | 32.1074 |
| 01-12-2023 | 31.7159 |
| 30-11-2023 | 31.5117 |
| 29-11-2023 | 31.3969 |
| 28-11-2023 | 31.1953 |
| 24-11-2023 | 31.1112 |
| 23-11-2023 | 31.1468 |
| 22-11-2023 | 31.162 |
| 21-11-2023 | 31.1299 |
| 20-11-2023 | 31.0264 |
| 17-11-2023 | 31.1374 |
| 16-11-2023 | 31.1405 |
| 15-11-2023 | 31.068 |
| 13-11-2023 | 30.8525 |
| 10-11-2023 | 30.9091 |
| 09-11-2023 | 30.8186 |
| 08-11-2023 | 30.9083 |
| 07-11-2023 | 30.8779 |
| 06-11-2023 | 30.8729 |
| 03-11-2023 | 30.6361 |
| 02-11-2023 | 30.5649 |
| 01-11-2023 | 30.4105 |
| 31-10-2023 | 30.4901 |
| 30-10-2023 | 30.5809 |
| 27-10-2023 | 30.496 |
| 26-10-2023 | 30.2879 |
| 25-10-2023 | 30.5599 |
| 23-10-2023 | 30.7515 |
| 20-10-2023 | 31.1254 |
| 19-10-2023 | 31.1494 |
| 18-10-2023 | 31.2097 |
| 17-10-2023 | 31.3789 |
| 16-10-2023 | 31.3278 |
| 13-10-2023 | 31.354 |
| 12-10-2023 | 31.3233 |
| 11-10-2023 | 31.3678 |
| 10-10-2023 | 31.2058 |
| 09-10-2023 | 31.034 |
| 06-10-2023 | 31.199 |
| 05-10-2023 | 31.0668 |
| 04-10-2023 | 30.983 |
| 03-10-2023 | 31.0904 |
| 29-09-2023 | 31.1154 |
| 27-09-2023 | 31.1975 |
| 26-09-2023 | 31.1561 |
| 25-09-2023 | 31.1472 |
| 22-09-2023 | 31.0959 |
| 21-09-2023 | 31.1754 |
| 20-09-2023 | 31.4374 |
| 18-09-2023 | 31.6569 |
| 15-09-2023 | 31.7342 |
| 14-09-2023 | 31.6578 |
| 13-09-2023 | 31.5515 |
| 12-09-2023 | 31.5008 |
| 11-09-2023 | 31.6924 |
| 08-09-2023 | 31.5088 |
| 07-09-2023 | 31.4225 |
| 06-09-2023 | 31.3446 |
| 05-09-2023 | 31.2999 |
| 04-09-2023 | 31.2267 |
| 01-09-2023 | 31.1003 |
| 31-08-2023 | 30.8958 |
| 30-08-2023 | 30.9658 |
| 29-08-2023 | 30.8657 |
| 28-08-2023 | 30.7357 |
| 25-08-2023 | 30.6584 |
| 24-08-2023 | 30.7444 |
| 23-08-2023 | 30.7461 |
| 22-08-2023 | 30.6888 |
| 21-08-2023 | 30.6377 |
| 18-08-2023 | 30.5471 |
| 17-08-2023 | 30.6522 |
| 16-08-2023 | 30.7771 |
| 14-08-2023 | 30.7223 |
| 11-08-2023 | 30.8312 |
| 10-08-2023 | 30.9766 |
| 09-08-2023 | 31.0716 |
| 08-08-2023 | 31.0594 |
| 07-08-2023 | 31.0506 |
| 04-08-2023 | 30.9704 |
| 03-08-2023 | 30.8327 |
| 02-08-2023 | 30.9972 |
| 01-08-2023 | 31.1931 |
| 31-07-2023 | 31.2118 |
| 28-07-2023 | 31.0849 |
| 27-07-2023 | 31.0864 |
| 26-07-2023 | 31.2583 |
| 25-07-2023 | 31.2131 |
| 24-07-2023 | 31.1646 |
| 21-07-2023 | 31.2301 |
| 20-07-2023 | 31.4746 |
| 19-07-2023 | 31.4027 |
| 18-07-2023 | 31.2503 |
| 17-07-2023 | 31.2677 |
| 14-07-2023 | 31.1894 |
| 13-07-2023 | 30.9613 |
| 12-07-2023 | 30.8324 |
| 11-07-2023 | 30.8314 |
| 10-07-2023 | 30.7617 |
| 07-07-2023 | 30.8261 |
| 06-07-2023 | 30.9832 |
| 05-07-2023 | 30.8992 |
| 04-07-2023 | 30.8849 |
| 03-07-2023 | 30.6931 |
| 30-06-2023 | 30.5449 |
| 28-06-2023 | 30.3763 |
| 27-06-2023 | 30.2496 |
| 26-06-2023 | 30.139 |
| 23-06-2023 | 30.0465 |
| 22-06-2023 | 30.2371 |
| 21-06-2023 | 30.4443 |
| 20-06-2023 | 30.4416 |
| 19-06-2023 | 30.4343 |
| 16-06-2023 | 30.4855 |
| 15-06-2023 | 30.2439 |
| 14-06-2023 | 30.2225 |
| 13-06-2023 | 30.2317 |
| 12-06-2023 | 30.0789 |
| 09-06-2023 | 29.9972 |
| 08-06-2023 | 29.9995 |
| 07-06-2023 | 30.1898 |
| 06-06-2023 | 30.0583 |
| 05-06-2023 | 29.9663 |
| 02-06-2023 | 29.9483 |
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