Historical Mutual Fund NAV of Axis Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 19.2415 |
| 05-06-2025 | 19.2008 |
| 04-06-2025 | 19.1013 |
| 03-06-2025 | 19.0276 |
| 02-06-2025 | 19.0427 |
| 31-05-2025 | 19.0137 |
| 30-05-2025 | 19.0141 |
| 29-05-2025 | 19.0351 |
| 28-05-2025 | 19.0128 |
| 27-05-2025 | 18.9872 |
| 26-05-2025 | 19.1651 |
| 23-05-2025 | 19.0929 |
| 22-05-2025 | 19.0187 |
| 21-05-2025 | 19.0578 |
| 20-05-2025 | 18.9394 |
| 19-05-2025 | 19.0888 |
| 16-05-2025 | 19.0931 |
| 15-05-2025 | 19.0203 |
| 14-05-2025 | 18.9117 |
| 13-05-2025 | 18.8432 |
| 12-05-2025 | 18.9131 |
| 09-05-2025 | 18.5942 |
| 08-05-2025 | 18.6613 |
| 07-05-2025 | 18.7796 |
| 06-05-2025 | 18.7578 |
| 05-05-2025 | 18.8263 |
| 02-05-2025 | 18.7145 |
| 30-04-2025 | 18.7212 |
| 29-04-2025 | 18.7991 |
| 28-04-2025 | 18.7537 |
| 25-04-2025 | 18.827 |
| 24-04-2025 | 18.9928 |
| 23-04-2025 | 19.0076 |
| 22-04-2025 | 18.9973 |
| 21-04-2025 | 18.9424 |
| 17-04-2025 | 18.7204 |
| 16-04-2025 | 18.592 |
| 15-04-2025 | 18.493 |
| 11-04-2025 | 18.2493 |
| 09-04-2025 | 17.9986 |
| 08-04-2025 | 18.0103 |
| 07-04-2025 | 17.8477 |
| 04-04-2025 | 18.2437 |
| 03-04-2025 | 18.4876 |
| 02-04-2025 | 18.534 |
| 01-04-2025 | 18.4305 |
| 31-03-2025 | 18.4956 |
| 28-03-2025 | 18.4969 |
| 27-03-2025 | 18.5185 |
| 26-03-2025 | 18.4407 |
| 25-03-2025 | 18.6388 |
| 24-03-2025 | 18.687 |
| 21-03-2025 | 18.5981 |
| 20-03-2025 | 18.5524 |
| 19-03-2025 | 18.4402 |
| 18-03-2025 | 18.3477 |
| 17-03-2025 | 18.1567 |
| 13-03-2025 | 18.0724 |
| 12-03-2025 | 18.1119 |
| 11-03-2025 | 18.1207 |
| 10-03-2025 | 18.0978 |
| 07-03-2025 | 18.1749 |
| 06-03-2025 | 18.1718 |
| 05-03-2025 | 18.0856 |
| 04-03-2025 | 17.94 |
| 03-03-2025 | 17.847 |
| 28-02-2025 | 17.7898 |
| 27-02-2025 | 17.9895 |
| 25-02-2025 | 18.2358 |
| 24-02-2025 | 18.2574 |
| 21-02-2025 | 18.3503 |
| 20-02-2025 | 18.4454 |
| 19-02-2025 | 18.4052 |
| 18-02-2025 | 18.3084 |
| 17-02-2025 | 18.3295 |
| 14-02-2025 | 18.4108 |
| 13-02-2025 | 18.5372 |
| 12-02-2025 | 18.506 |
| 11-02-2025 | 18.5274 |
| 10-02-2025 | 18.7862 |
| 07-02-2025 | 18.9088 |
| 06-02-2025 | 18.922 |
| 05-02-2025 | 19.0027 |
| 04-02-2025 | 18.9336 |
| 03-02-2025 | 18.7772 |
| 31-01-2025 | 18.7541 |
| 30-01-2025 | 18.6058 |
| 29-01-2025 | 18.5444 |
| 28-01-2025 | 18.3246 |
| 27-01-2025 | 18.4876 |
| 24-01-2025 | 18.7016 |
| 23-01-2025 | 18.8189 |
| 22-01-2025 | 18.7389 |
| 21-01-2025 | 18.7522 |
| 20-01-2025 | 18.9816 |
| 17-01-2025 | 18.9332 |
| 16-01-2025 | 18.9857 |
| 15-01-2025 | 18.8429 |
| 14-01-2025 | 18.789 |
| 13-01-2025 | 18.7216 |
| 10-01-2025 | 19.0461 |
| 09-01-2025 | 19.1605 |
| 08-01-2025 | 19.2343 |
| 07-01-2025 | 19.3058 |
| 06-01-2025 | 19.2163 |
| 03-01-2025 | 19.4894 |
| 02-01-2025 | 19.5454 |
| 01-01-2025 | 19.3608 |
| 31-12-2024 | 19.28 |
| 30-12-2024 | 19.305 |
| 27-12-2024 | 19.3373 |
| 26-12-2024 | 19.4831 |
| 24-12-2024 | 19.4514 |
| 23-12-2024 | 19.4484 |
| 20-12-2024 | 19.3834 |
| 19-12-2024 | 19.6032 |
| 18-12-2024 | 19.7267 |
| 17-12-2024 | 19.7805 |
| 16-12-2024 | 19.938 |
| 13-12-2024 | 19.9336 |
| 12-12-2024 | 19.9457 |
| 11-12-2024 | 19.9919 |
| 10-12-2024 | 19.9673 |
| 09-12-2024 | 19.9112 |
| 06-12-2024 | 19.927 |
| 05-12-2024 | 19.9153 |
| 04-12-2024 | 19.8033 |
| 03-12-2024 | 19.7449 |
| 02-12-2024 | 19.6414 |
| 30-11-2024 | 19.5675 |
| 29-11-2024 | 19.5678 |
| 28-11-2024 | 19.473 |
| 27-11-2024 | 19.597 |
| 26-11-2024 | 19.5163 |
| 25-11-2024 | 19.713 |
| 22-11-2024 | 19.5701 |
| 21-11-2024 | 19.3307 |
| 19-11-2024 | 19.3329 |
| 18-11-2024 | 19.2034 |
| 14-11-2024 | 19.1454 |
| 13-11-2024 | 19.1932 |
| 12-11-2024 | 19.4042 |
| 11-11-2024 | 19.605 |
| 08-11-2024 | 19.6568 |
| 07-11-2024 | 19.692 |
| 06-11-2024 | 19.8724 |
| 05-11-2024 | 19.7023 |
| 04-11-2024 | 19.6423 |
| 31-10-2024 | 19.7955 |
| 30-10-2024 | 19.7862 |
| 29-10-2024 | 19.788 |
| 28-10-2024 | 19.6275 |
| 25-10-2024 | 19.7242 |
| 24-10-2024 | 19.8989 |
| 23-10-2024 | 19.9706 |
| 22-10-2024 | 19.9212 |
| 21-10-2024 | 20.1785 |
| 18-10-2024 | 20.2208 |
| 17-10-2024 | 20.1887 |
| 16-10-2024 | 20.3754 |
| 15-10-2024 | 20.3804 |
| 14-10-2024 | 20.353 |
| 11-10-2024 | 20.2226 |
| 10-10-2024 | 20.1829 |
| 09-10-2024 | 20.1904 |
| 08-10-2024 | 20.0988 |
| 07-10-2024 | 19.9179 |
| 04-10-2024 | 20.1389 |
| 03-10-2024 | 20.2382 |
| 01-10-2024 | 20.5199 |
| 30-09-2024 | 20.4671 |
| 27-09-2024 | 20.5983 |
| 26-09-2024 | 20.629 |
| 25-09-2024 | 20.7258 |
| 24-09-2024 | 20.7258 |
| 23-09-2024 | 20.7123 |
| 20-09-2024 | 20.5953 |
| 19-09-2024 | 20.3773 |
| 18-09-2024 | 20.39 |
| 17-09-2024 | 20.462 |
| 16-09-2024 | 20.4633 |
| 13-09-2024 | 20.3999 |
| 12-09-2024 | 20.3439 |
| 11-09-2024 | 20.2006 |
| 10-09-2024 | 20.2564 |
| 09-09-2024 | 20.1258 |
| 06-09-2024 | 20.1325 |
| 05-09-2024 | 20.2634 |
| 04-09-2024 | 20.261 |
| 03-09-2024 | 20.2989 |
| 02-09-2024 | 20.2916 |
| 31-08-2024 | 20.3473 |
| 30-08-2024 | 20.3478 |
| 29-08-2024 | 20.2643 |
| 28-08-2024 | 20.2904 |
| 27-08-2024 | 20.2554 |
| 26-08-2024 | 20.3722 |
| 23-08-2024 | 20.2793 |
| 22-08-2024 | 20.3131 |
| 21-08-2024 | 20.247 |
| 20-08-2024 | 20.2083 |
| 19-08-2024 | 20.1255 |
| 16-08-2024 | 20.0364 |
| 14-08-2024 | 19.816 |
| 13-08-2024 | 19.8145 |
| 12-08-2024 | 19.9026 |
| 09-08-2024 | 19.8582 |
| 08-08-2024 | 19.672 |
| 07-08-2024 | 19.7606 |
| 06-08-2024 | 19.4783 |
| 05-08-2024 | 19.5789 |
| 02-08-2024 | 20.0265 |
| 01-08-2024 | 20.1582 |
| 31-07-2024 | 20.1744 |
| 30-07-2024 | 20.0823 |
| 29-07-2024 | 20.1315 |
| 26-07-2024 | 20.0498 |
| 25-07-2024 | 19.9995 |
| 24-07-2024 | 19.9008 |
| 23-07-2024 | 19.8889 |
| 22-07-2024 | 19.9551 |
| 19-07-2024 | 19.8855 |
| 18-07-2024 | 20.143 |
| 16-07-2024 | 20.1148 |
| 15-07-2024 | 20.0783 |
| 12-07-2024 | 20.0294 |
| 11-07-2024 | 19.9544 |
| 10-07-2024 | 19.8789 |
| 09-07-2024 | 19.9562 |
| 08-07-2024 | 19.8666 |
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