Historical Mutual Fund NAV of Axis Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 44.5316 |
| 16-07-2026 | 44.4202 |
| 15-07-2026 | 44.4704 |
| 14-07-2026 | 44.3314 |
| 13-07-2026 | 44.5997 |
| 10-07-2026 | 44.6958 |
| 09-07-2026 | 44.4198 |
| 08-07-2026 | 44.1314 |
| 07-07-2026 | 44.8173 |
| 06-07-2026 | 44.9151 |
| 03-07-2026 | 44.7483 |
| 02-07-2026 | 44.559 |
| 01-07-2026 | 44.1579 |
| 30-06-2026 | 43.9992 |
| 29-06-2026 | 43.9577 |
| 25-06-2026 | 44.0532 |
| 24-06-2026 | 44.1119 |
| 23-06-2026 | 43.9031 |
| 22-06-2026 | 44.2905 |
| 19-06-2026 | 44.0573 |
| 18-06-2026 | 44.2196 |
| 17-06-2026 | 44.156 |
| 16-06-2026 | 44.0826 |
| 15-06-2026 | 44.0194 |
| 12-06-2026 | 43.4949 |
| 11-06-2026 | 42.7521 |
| 10-06-2026 | 42.8808 |
| 09-06-2026 | 43.1476 |
| 08-06-2026 | 42.8226 |
| 05-06-2026 | 43.3858 |
| 04-06-2026 | 43.4041 |
| 03-06-2026 | 43.3074 |
| 02-06-2026 | 43.4433 |
| 01-06-2026 | 43.2998 |
| 31-05-2026 | 43.6764 |
| 29-05-2026 | 43.6782 |
| 27-05-2026 | 44.1011 |
| 26-05-2026 | 44.1134 |
| 25-05-2026 | 44.278 |
| 22-05-2026 | 43.8756 |
| 21-05-2026 | 43.803 |
| 20-05-2026 | 43.8298 |
| 19-05-2026 | 43.8459 |
| 18-05-2026 | 43.7603 |
| 15-05-2026 | 43.8252 |
| 14-05-2026 | 44.1711 |
| 13-05-2026 | 43.8344 |
| 12-05-2026 | 43.3159 |
| 11-05-2026 | 43.734 |
| 08-05-2026 | 44.1949 |
| 07-05-2026 | 44.3448 |
| 06-05-2026 | 44.1871 |
| 05-05-2026 | 43.6304 |
| 04-05-2026 | 43.7038 |
| 30-04-2026 | 43.5502 |
| 29-04-2026 | 43.6554 |
| 28-04-2026 | 43.5445 |
| 27-04-2026 | 43.7633 |
| 24-04-2026 | 43.4783 |
| 23-04-2026 | 43.7512 |
| 22-04-2026 | 44.1108 |
| 21-04-2026 | 44.2888 |
| 20-04-2026 | 44.0027 |
| 17-04-2026 | 43.9928 |
| 16-04-2026 | 43.8012 |
| 15-04-2026 | 43.7512 |
| 13-04-2026 | 43.1641 |
| 10-04-2026 | 43.384 |
| 09-04-2026 | 42.9238 |
| 08-04-2026 | 43.2956 |
| 07-04-2026 | 42.1006 |
| 06-04-2026 | 42.0341 |
| 02-04-2026 | 41.5562 |
| 01-04-2026 | 41.8044 |
| 31-03-2026 | 41.3183 |
| 30-03-2026 | 41.3203 |
| 27-03-2026 | 41.8558 |
| 25-03-2026 | 42.5121 |
| 24-03-2026 | 41.8525 |
| 23-03-2026 | 41.0052 |
| 20-03-2026 | 42.4432 |
| 19-03-2026 | 42.2649 |
| 18-03-2026 | 43.4935 |
| 17-03-2026 | 43.1914 |
| 16-03-2026 | 42.8984 |
| 13-03-2026 | 42.9094 |
| 12-03-2026 | 43.6997 |
| 11-03-2026 | 43.9351 |
| 10-03-2026 | 44.2505 |
| 09-03-2026 | 43.8707 |
| 06-03-2026 | 44.3759 |
| 05-03-2026 | 44.7717 |
| 04-03-2026 | 44.5976 |
| 02-03-2026 | 45.5066 |
| 28-02-2026 | 45.3905 |
| 27-02-2026 | 45.3899 |
| 26-02-2026 | 45.6231 |
| 25-02-2026 | 45.7194 |
| 24-02-2026 | 45.6073 |
| 23-02-2026 | 45.7758 |
| 20-02-2026 | 45.4419 |
| 19-02-2026 | 45.2946 |
| 18-02-2026 | 45.5207 |
| 17-02-2026 | 45.3664 |
| 16-02-2026 | 45.4255 |
| 13-02-2026 | 45.2684 |
| 12-02-2026 | 45.8066 |
| 11-02-2026 | 45.8602 |
| 10-02-2026 | 45.7577 |
| 09-02-2026 | 45.6185 |
| 06-02-2026 | 45.0668 |
| 05-02-2026 | 45.1029 |
| 04-02-2026 | 45.5556 |
| 03-02-2026 | 45.1189 |
| 02-02-2026 | 44.0439 |
| 31-01-2026 | 45.3059 |
| 30-01-2026 | 45.3072 |
| 29-01-2026 | 46.7317 |
| 28-01-2026 | 45.9838 |
| 27-01-2026 | 45.3403 |
| 23-01-2026 | 44.8179 |
| 22-01-2026 | 44.7832 |
| 21-01-2026 | 45.5112 |
| 20-01-2026 | 44.9469 |
| 19-01-2026 | 45.0546 |
| 16-01-2026 | 44.8895 |
| 14-01-2026 | 44.8074 |
| 13-01-2026 | 44.5896 |
| 12-01-2026 | 44.5377 |
| 09-01-2026 | 44.1531 |
| 08-01-2026 | 44.3013 |
| 07-01-2026 | 44.8382 |
| 06-01-2026 | 44.7609 |
| 05-01-2026 | 44.6781 |
| 02-01-2026 | 44.6363 |
| 01-01-2026 | 44.2408 |
| 31-12-2025 | 44.1044 |
| 30-12-2025 | 44.0489 |
| 29-12-2025 | 44.2217 |
| 26-12-2025 | 44.3823 |
| 24-12-2025 | 44.3043 |
| 23-12-2025 | 44.3131 |
| 22-12-2025 | 44.1751 |
| 19-12-2025 | 43.7974 |
| 18-12-2025 | 43.5608 |
| 17-12-2025 | 43.4961 |
| 16-12-2025 | 43.5325 |
| 15-12-2025 | 43.7358 |
| 12-12-2025 | 43.7509 |
| 11-12-2025 | 43.3346 |
| 10-12-2025 | 43.0336 |
| 09-12-2025 | 43.1245 |
| 08-12-2025 | 43.0665 |
| 05-12-2025 | 43.453 |
| 04-12-2025 | 43.315 |
| 03-12-2025 | 43.4345 |
| 02-12-2025 | 43.489 |
| 01-12-2025 | 43.6527 |
| 30-11-2025 | 43.4617 |
| 28-11-2025 | 43.4645 |
| 27-11-2025 | 43.4024 |
| 26-11-2025 | 43.3941 |
| 25-11-2025 | 42.9899 |
| 24-11-2025 | 42.8923 |
| 21-11-2025 | 42.9627 |
| 20-11-2025 | 43.2633 |
| 19-11-2025 | 43.3847 |
| 18-11-2025 | 43.1229 |
| 17-11-2025 | 43.3344 |
| 14-11-2025 | 43.2282 |
| 13-11-2025 | 43.3553 |
| 12-11-2025 | 43.1677 |
| 11-11-2025 | 42.9104 |
| 10-11-2025 | 42.6835 |
| 07-11-2025 | 42.4639 |
| 06-11-2025 | 42.4238 |
| 04-11-2025 | 42.6572 |
| 03-11-2025 | 42.8327 |
| 31-10-2025 | 42.6723 |
| 30-10-2025 | 42.8121 |
| 29-10-2025 | 42.9058 |
| 28-10-2025 | 42.5788 |
| 27-10-2025 | 42.786 |
| 24-10-2025 | 42.6351 |
| 23-10-2025 | 42.8523 |
| 20-10-2025 | 43.2164 |
| 17-10-2025 | 43.3771 |
| 16-10-2025 | 43.3078 |
| 15-10-2025 | 43.1885 |
| 14-10-2025 | 43.0069 |
| 13-10-2025 | 42.8221 |
| 10-10-2025 | 42.5268 |
| 09-10-2025 | 42.5044 |
| 08-10-2025 | 42.3375 |
| 07-10-2025 | 42.2094 |
| 06-10-2025 | 42.1467 |
| 03-10-2025 | 41.835 |
| 01-10-2025 | 41.7441 |
| 30-09-2025 | 41.3522 |
| 29-09-2025 | 41.3937 |
| 26-09-2025 | 41.0434 |
| 25-09-2025 | 41.4219 |
| 24-09-2025 | 41.6438 |
| 23-09-2025 | 41.8256 |
| 22-09-2025 | 41.7906 |
| 19-09-2025 | 41.7501 |
| 18-09-2025 | 41.7696 |
| 17-09-2025 | 41.6604 |
| 16-09-2025 | 41.6684 |
| 15-09-2025 | 41.3585 |
| 12-09-2025 | 41.3588 |
| 11-09-2025 | 41.1846 |
| 10-09-2025 | 41.2094 |
| 09-09-2025 | 41.2396 |
| 08-09-2025 | 41.0193 |
| 05-09-2025 | 40.8207 |
| 04-09-2025 | 40.7684 |
| 03-09-2025 | 40.795 |
| 02-09-2025 | 40.5568 |
| 01-09-2025 | 40.5766 |
| 31-08-2025 | 40.0762 |
| 29-08-2025 | 40.0784 |
| 28-08-2025 | 40.0731 |
| 26-08-2025 | 40.2842 |
| 25-08-2025 | 40.5659 |
| 22-08-2025 | 40.409 |
| 21-08-2025 | 40.4519 |
| 20-08-2025 | 40.3252 |
| 19-08-2025 | 40.2713 |
| 18-08-2025 | 40.1319 |
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