Historical Mutual Fund NAV of Axis Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 18.9183 |
| 05-06-2026 | 19.1671 |
| 04-06-2026 | 19.1752 |
| 03-06-2026 | 19.1325 |
| 02-06-2026 | 19.1925 |
| 01-06-2026 | 19.1291 |
| 31-05-2026 | 19.2955 |
| 29-05-2026 | 19.2963 |
| 27-05-2026 | 19.4831 |
| 26-05-2026 | 19.4886 |
| 25-05-2026 | 19.7118 |
| 22-05-2026 | 19.5327 |
| 21-05-2026 | 19.5004 |
| 20-05-2026 | 19.5123 |
| 19-05-2026 | 19.5195 |
| 18-05-2026 | 19.4814 |
| 15-05-2026 | 19.5103 |
| 14-05-2026 | 19.6642 |
| 13-05-2026 | 19.5144 |
| 12-05-2026 | 19.2835 |
| 11-05-2026 | 19.4697 |
| 08-05-2026 | 19.6748 |
| 07-05-2026 | 19.7416 |
| 06-05-2026 | 19.6714 |
| 05-05-2026 | 19.4235 |
| 04-05-2026 | 19.4562 |
| 30-04-2026 | 19.3878 |
| 29-04-2026 | 19.4346 |
| 28-04-2026 | 19.3853 |
| 27-04-2026 | 19.6334 |
| 24-04-2026 | 19.5056 |
| 23-04-2026 | 19.628 |
| 22-04-2026 | 19.7894 |
| 21-04-2026 | 19.8692 |
| 20-04-2026 | 19.7408 |
| 17-04-2026 | 19.7364 |
| 16-04-2026 | 19.6505 |
| 15-04-2026 | 19.628 |
| 13-04-2026 | 19.3646 |
| 10-04-2026 | 19.4633 |
| 09-04-2026 | 19.2568 |
| 08-04-2026 | 19.4236 |
| 07-04-2026 | 18.8875 |
| 06-04-2026 | 18.8577 |
| 02-04-2026 | 18.6433 |
| 01-04-2026 | 18.7546 |
| 31-03-2026 | 18.5365 |
| 30-03-2026 | 18.5375 |
| 27-03-2026 | 18.7777 |
| 25-03-2026 | 19.2245 |
| 24-03-2026 | 18.9262 |
| 23-03-2026 | 18.5431 |
| 20-03-2026 | 19.1933 |
| 19-03-2026 | 19.1127 |
| 18-03-2026 | 19.6683 |
| 17-03-2026 | 19.5317 |
| 16-03-2026 | 19.3992 |
| 13-03-2026 | 19.4042 |
| 12-03-2026 | 19.7615 |
| 11-03-2026 | 19.868 |
| 10-03-2026 | 20.0106 |
| 09-03-2026 | 19.8388 |
| 06-03-2026 | 20.0673 |
| 05-03-2026 | 20.2463 |
| 04-03-2026 | 20.1676 |
| 02-03-2026 | 20.5786 |
| 28-02-2026 | 20.5261 |
| 27-02-2026 | 20.5259 |
| 26-02-2026 | 20.6313 |
| 25-02-2026 | 20.8252 |
| 24-02-2026 | 20.7741 |
| 23-02-2026 | 20.8509 |
| 20-02-2026 | 20.6988 |
| 19-02-2026 | 20.6317 |
| 18-02-2026 | 20.7347 |
| 17-02-2026 | 20.6644 |
| 16-02-2026 | 20.6913 |
| 13-02-2026 | 20.6197 |
| 12-02-2026 | 20.8649 |
| 11-02-2026 | 20.8893 |
| 10-02-2026 | 20.8426 |
| 09-02-2026 | 20.7792 |
| 06-02-2026 | 20.5279 |
| 05-02-2026 | 20.5444 |
| 04-02-2026 | 20.7506 |
| 03-02-2026 | 20.5517 |
| 02-02-2026 | 20.062 |
| 31-01-2026 | 20.6368 |
| 30-01-2026 | 20.6374 |
| 29-01-2026 | 21.2863 |
| 28-01-2026 | 20.9456 |
| 27-01-2026 | 20.8004 |
| 23-01-2026 | 20.5607 |
| 22-01-2026 | 20.5448 |
| 21-01-2026 | 20.8788 |
| 20-01-2026 | 20.6199 |
| 19-01-2026 | 20.6693 |
| 16-01-2026 | 20.5936 |
| 14-01-2026 | 20.5559 |
| 13-01-2026 | 20.456 |
| 12-01-2026 | 20.4322 |
| 09-01-2026 | 20.2558 |
| 08-01-2026 | 20.3238 |
| 07-01-2026 | 20.5701 |
| 06-01-2026 | 20.5346 |
| 05-01-2026 | 20.4966 |
| 02-01-2026 | 20.4774 |
| 01-01-2026 | 20.296 |
| 31-12-2025 | 20.2334 |
| 30-12-2025 | 20.208 |
| 29-12-2025 | 20.2873 |
| 26-12-2025 | 20.5114 |
| 24-12-2025 | 20.4754 |
| 23-12-2025 | 20.4795 |
| 22-12-2025 | 20.4157 |
| 19-12-2025 | 20.2412 |
| 18-12-2025 | 20.1318 |
| 17-12-2025 | 20.1019 |
| 16-12-2025 | 20.1187 |
| 15-12-2025 | 20.2127 |
| 12-12-2025 | 20.2197 |
| 11-12-2025 | 20.0273 |
| 10-12-2025 | 19.8882 |
| 09-12-2025 | 19.9302 |
| 08-12-2025 | 19.9034 |
| 05-12-2025 | 20.082 |
| 04-12-2025 | 20.0182 |
| 03-12-2025 | 20.0734 |
| 02-12-2025 | 20.0986 |
| 01-12-2025 | 20.1743 |
| 30-11-2025 | 20.086 |
| 28-11-2025 | 20.0873 |
| 27-11-2025 | 20.0586 |
| 26-11-2025 | 20.0548 |
| 25-11-2025 | 20.0165 |
| 24-11-2025 | 19.9711 |
| 21-11-2025 | 20.0039 |
| 20-11-2025 | 20.1439 |
| 19-11-2025 | 20.2004 |
| 18-11-2025 | 20.0785 |
| 17-11-2025 | 20.177 |
| 14-11-2025 | 20.1275 |
| 13-11-2025 | 20.1867 |
| 12-11-2025 | 20.0994 |
| 11-11-2025 | 19.9796 |
| 10-11-2025 | 19.8739 |
| 07-11-2025 | 19.7717 |
| 06-11-2025 | 19.753 |
| 04-11-2025 | 19.8617 |
| 03-11-2025 | 19.9434 |
| 31-10-2025 | 19.8687 |
| 30-10-2025 | 19.9338 |
| 29-10-2025 | 19.9774 |
| 28-10-2025 | 19.974 |
| 27-10-2025 | 20.0712 |
| 24-10-2025 | 20.0004 |
| 23-10-2025 | 20.1023 |
| 20-10-2025 | 20.2731 |
| 17-10-2025 | 20.3485 |
| 16-10-2025 | 20.316 |
| 15-10-2025 | 20.26 |
| 14-10-2025 | 20.1749 |
| 13-10-2025 | 20.0882 |
| 10-10-2025 | 19.9496 |
| 09-10-2025 | 19.9391 |
| 08-10-2025 | 19.8608 |
| 07-10-2025 | 19.8007 |
| 06-10-2025 | 19.7713 |
| 03-10-2025 | 19.6251 |
| 01-10-2025 | 19.5824 |
| 30-09-2025 | 19.3986 |
| 29-09-2025 | 19.4181 |
| 26-09-2025 | 19.2538 |
| 25-09-2025 | 19.5827 |
| 24-09-2025 | 19.6876 |
| 23-09-2025 | 19.7735 |
| 22-09-2025 | 19.757 |
| 19-09-2025 | 19.7378 |
| 18-09-2025 | 19.7471 |
| 17-09-2025 | 19.6954 |
| 16-09-2025 | 19.6992 |
| 15-09-2025 | 19.5527 |
| 12-09-2025 | 19.5529 |
| 11-09-2025 | 19.4705 |
| 10-09-2025 | 19.4822 |
| 09-09-2025 | 19.4965 |
| 08-09-2025 | 19.3923 |
| 05-09-2025 | 19.2984 |
| 04-09-2025 | 19.2737 |
| 03-09-2025 | 19.2863 |
| 02-09-2025 | 19.1737 |
| 01-09-2025 | 19.1831 |
| 31-08-2025 | 18.9465 |
| 29-08-2025 | 18.9476 |
| 28-08-2025 | 18.945 |
| 26-08-2025 | 19.0448 |
| 25-08-2025 | 19.329 |
| 22-08-2025 | 19.2543 |
| 21-08-2025 | 19.2747 |
| 20-08-2025 | 19.2144 |
| 19-08-2025 | 19.1887 |
| 18-08-2025 | 19.1223 |
| 14-08-2025 | 18.9965 |
| 13-08-2025 | 19.0014 |
| 12-08-2025 | 18.8793 |
| 11-08-2025 | 18.9341 |
| 08-08-2025 | 18.9159 |
| 07-08-2025 | 19.039 |
| 06-08-2025 | 19.0003 |
| 05-08-2025 | 19.0753 |
| 04-08-2025 | 19.0384 |
| 01-08-2025 | 18.9221 |
| 31-07-2025 | 19.0456 |
| 30-07-2025 | 19.1148 |
| 29-07-2025 | 19.0653 |
| 28-07-2025 | 18.9595 |
| 25-07-2025 | 19.2246 |
| 24-07-2025 | 19.3624 |
| 23-07-2025 | 19.4448 |
| 22-07-2025 | 19.3384 |
| 21-07-2025 | 19.3357 |
| 18-07-2025 | 19.259 |
| 17-07-2025 | 19.2963 |
| 16-07-2025 | 19.2971 |
| 15-07-2025 | 19.2717 |
| 14-07-2025 | 19.2135 |
| 11-07-2025 | 19.153 |
| 10-07-2025 | 19.2016 |
| 09-07-2025 | 19.2419 |
| 08-07-2025 | 19.2594 |
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