Historical Mutual Fund NAV of Axis Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.7503 |
| 30-04-2024 | 18.7108 |
| 29-04-2024 | 18.7272 |
| 26-04-2024 | 18.6267 |
| 25-04-2024 | 18.6795 |
| 24-04-2024 | 18.5706 |
| 23-04-2024 | 18.5077 |
| 22-04-2024 | 18.6726 |
| 19-04-2024 | 18.5679 |
| 18-04-2024 | 18.5415 |
| 16-04-2024 | 18.5955 |
| 15-04-2024 | 18.6296 |
| 12-04-2024 | 18.8422 |
| 10-04-2024 | 18.8633 |
| 09-04-2024 | 18.7793 |
| 08-04-2024 | 18.7754 |
| 05-04-2024 | 18.6348 |
| 04-04-2024 | 18.6028 |
| 03-04-2024 | 18.5334 |
| 02-04-2024 | 18.5038 |
| 01-04-2024 | 18.4623 |
| 31-03-2024 | 18.2613 |
| 28-03-2024 | 18.2635 |
| 27-03-2024 | 18.1074 |
| 26-03-2024 | 18.2095 |
| 22-03-2024 | 18.1923 |
| 21-03-2024 | 18.1383 |
| 20-03-2024 | 17.9265 |
| 19-03-2024 | 17.9152 |
| 18-03-2024 | 18.0305 |
| 15-03-2024 | 18.0076 |
| 14-03-2024 | 18.0403 |
| 13-03-2024 | 17.8694 |
| 12-03-2024 | 18.2278 |
| 11-03-2024 | 18.3125 |
| 07-03-2024 | 18.3521 |
| 06-03-2024 | 18.3011 |
| 05-03-2024 | 18.3045 |
| 04-03-2024 | 18.3202 |
| 01-03-2024 | 18.2622 |
| 29-02-2024 | 18.1425 |
| 28-02-2024 | 18.0554 |
| 27-02-2024 | 18.2543 |
| 26-02-2024 | 18.3715 |
| 23-02-2024 | 18.3955 |
| 22-02-2024 | 18.3251 |
| 21-02-2024 | 18.219 |
| 20-02-2024 | 18.2507 |
| 19-02-2024 | 18.234 |
| 16-02-2024 | 18.1701 |
| 15-02-2024 | 18.0724 |
| 14-02-2024 | 18.0035 |
| 13-02-2024 | 17.9682 |
| 12-02-2024 | 17.9102 |
| 09-02-2024 | 18.0706 |
| 08-02-2024 | 18.0413 |
| 07-02-2024 | 18.1174 |
| 06-02-2024 | 18.0884 |
| 05-02-2024 | 17.9878 |
| 02-02-2024 | 18.0729 |
| 01-02-2024 | 18.0205 |
| 31-01-2024 | 18.0253 |
| 30-01-2024 | 17.8479 |
| 29-01-2024 | 17.9819 |
| 25-01-2024 | 17.9592 |
| 24-01-2024 | 17.9677 |
| 23-01-2024 | 17.8517 |
| 19-01-2024 | 18.0925 |
| 18-01-2024 | 17.9865 |
| 17-01-2024 | 18.0411 |
| 16-01-2024 | 18.3197 |
| 15-01-2024 | 18.3745 |
| 12-01-2024 | 18.3201 |
| 11-01-2024 | 18.2305 |
| 10-01-2024 | 18.2121 |
| 09-01-2024 | 18.2206 |
| 08-01-2024 | 18.1955 |
| 05-01-2024 | 18.3251 |
| 04-01-2024 | 18.2937 |
| 03-01-2024 | 18.1881 |
| 02-01-2024 | 18.3236 |
| 01-01-2024 | 18.3632 |
| 29-12-2023 | 18.3438 |
| 28-12-2023 | 18.3025 |
| 27-12-2023 | 18.2495 |
| 26-12-2023 | 18.258 |
| 22-12-2023 | 18.2274 |
| 21-12-2023 | 18.1365 |
| 20-12-2023 | 18.0514 |
| 19-12-2023 | 18.2901 |
| 18-12-2023 | 18.2776 |
| 15-12-2023 | 18.2535 |
| 14-12-2023 | 18.1206 |
| 13-12-2023 | 17.903 |
| 12-12-2023 | 17.9133 |
| 11-12-2023 | 18.0247 |
| 08-12-2023 | 18.0335 |
| 07-12-2023 | 18.0415 |
| 06-12-2023 | 18.0357 |
| 05-12-2023 | 17.9567 |
| 04-12-2023 | 17.9111 |
| 01-12-2023 | 17.6927 |
| 30-11-2023 | 17.5788 |
| 29-11-2023 | 17.5148 |
| 28-11-2023 | 17.5513 |
| 24-11-2023 | 17.504 |
| 23-11-2023 | 17.5241 |
| 22-11-2023 | 17.5326 |
| 21-11-2023 | 17.5146 |
| 20-11-2023 | 17.4563 |
| 17-11-2023 | 17.5188 |
| 16-11-2023 | 17.5205 |
| 15-11-2023 | 17.4797 |
| 13-11-2023 | 17.3585 |
| 10-11-2023 | 17.3903 |
| 09-11-2023 | 17.3394 |
| 08-11-2023 | 17.3898 |
| 07-11-2023 | 17.3727 |
| 06-11-2023 | 17.3699 |
| 03-11-2023 | 17.2367 |
| 02-11-2023 | 17.1966 |
| 01-11-2023 | 17.1098 |
| 31-10-2023 | 17.1546 |
| 30-10-2023 | 17.2057 |
| 27-10-2023 | 17.1579 |
| 26-10-2023 | 17.0408 |
| 25-10-2023 | 17.3452 |
| 23-10-2023 | 17.4539 |
| 20-10-2023 | 17.6662 |
| 19-10-2023 | 17.6798 |
| 18-10-2023 | 17.714 |
| 17-10-2023 | 17.81 |
| 16-10-2023 | 17.781 |
| 13-10-2023 | 17.7959 |
| 12-10-2023 | 17.7785 |
| 11-10-2023 | 17.8037 |
| 10-10-2023 | 17.7118 |
| 09-10-2023 | 17.6143 |
| 06-10-2023 | 17.7079 |
| 05-10-2023 | 17.6329 |
| 04-10-2023 | 17.5853 |
| 03-10-2023 | 17.6463 |
| 29-09-2023 | 17.6605 |
| 27-09-2023 | 17.7071 |
| 26-09-2023 | 17.6836 |
| 25-09-2023 | 17.8285 |
| 22-09-2023 | 17.7991 |
| 21-09-2023 | 17.8446 |
| 20-09-2023 | 17.9946 |
| 18-09-2023 | 18.1202 |
| 15-09-2023 | 18.1644 |
| 14-09-2023 | 18.1207 |
| 13-09-2023 | 18.0599 |
| 12-09-2023 | 18.0309 |
| 11-09-2023 | 18.1405 |
| 08-09-2023 | 18.0354 |
| 07-09-2023 | 17.9861 |
| 06-09-2023 | 17.9414 |
| 05-09-2023 | 17.9159 |
| 04-09-2023 | 17.874 |
| 01-09-2023 | 17.8016 |
| 31-08-2023 | 17.6846 |
| 30-08-2023 | 17.7247 |
| 29-08-2023 | 17.6673 |
| 28-08-2023 | 17.5929 |
| 25-08-2023 | 17.6983 |
| 24-08-2023 | 17.7479 |
| 23-08-2023 | 17.749 |
| 22-08-2023 | 17.7159 |
| 21-08-2023 | 17.6863 |
| 18-08-2023 | 17.6341 |
| 17-08-2023 | 17.6947 |
| 16-08-2023 | 17.7668 |
| 14-08-2023 | 17.7352 |
| 11-08-2023 | 17.7981 |
| 10-08-2023 | 17.882 |
| 09-08-2023 | 17.9369 |
| 08-08-2023 | 17.9298 |
| 07-08-2023 | 17.9247 |
| 04-08-2023 | 17.8784 |
| 03-08-2023 | 17.7989 |
| 02-08-2023 | 17.8939 |
| 01-08-2023 | 18.007 |
| 31-07-2023 | 18.0178 |
| 28-07-2023 | 17.9445 |
| 27-07-2023 | 17.9454 |
| 26-07-2023 | 18.0446 |
| 25-07-2023 | 18.1683 |
| 24-07-2023 | 18.1401 |
| 21-07-2023 | 18.1782 |
| 20-07-2023 | 18.3205 |
| 19-07-2023 | 18.2787 |
| 18-07-2023 | 18.19 |
| 17-07-2023 | 18.2001 |
| 14-07-2023 | 18.1545 |
| 13-07-2023 | 18.0218 |
| 12-07-2023 | 17.9467 |
| 11-07-2023 | 17.9462 |
| 10-07-2023 | 17.9056 |
| 07-07-2023 | 17.943 |
| 06-07-2023 | 18.0345 |
| 05-07-2023 | 17.9856 |
| 04-07-2023 | 17.9773 |
| 03-07-2023 | 17.8656 |
| 30-06-2023 | 17.7793 |
| 28-06-2023 | 17.6812 |
| 27-06-2023 | 17.6075 |
| 26-06-2023 | 17.6926 |
| 23-06-2023 | 17.6383 |
| 22-06-2023 | 17.7502 |
| 21-06-2023 | 17.8718 |
| 20-06-2023 | 17.8702 |
| 19-06-2023 | 17.8659 |
| 16-06-2023 | 17.896 |
| 15-06-2023 | 17.7541 |
| 14-06-2023 | 17.7416 |
| 13-06-2023 | 17.747 |
| 12-06-2023 | 17.6573 |
| 09-06-2023 | 17.6093 |
| 08-06-2023 | 17.6106 |
| 07-06-2023 | 17.7224 |
| 06-06-2023 | 17.6452 |
| 05-06-2023 | 17.5912 |
| 02-06-2023 | 17.5806 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
