Historical Mutual Fund NAV of Axis Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 39.868 |
| 13-08-2025 | 39.8782 |
| 12-08-2025 | 39.6221 |
| 11-08-2025 | 39.7371 |
| 08-08-2025 | 39.6988 |
| 07-08-2025 | 39.9572 |
| 06-08-2025 | 39.8759 |
| 05-08-2025 | 40.0334 |
| 04-08-2025 | 39.9559 |
| 01-08-2025 | 39.7118 |
| 31-07-2025 | 39.9711 |
| 30-07-2025 | 40.1163 |
| 29-07-2025 | 40.0124 |
| 28-07-2025 | 39.7904 |
| 25-07-2025 | 40.03 |
| 24-07-2025 | 40.3169 |
| 23-07-2025 | 40.4884 |
| 22-07-2025 | 40.267 |
| 21-07-2025 | 40.2613 |
| 18-07-2025 | 40.1016 |
| 17-07-2025 | 40.1794 |
| 16-07-2025 | 40.1809 |
| 15-07-2025 | 40.1281 |
| 14-07-2025 | 40.0068 |
| 11-07-2025 | 39.8808 |
| 10-07-2025 | 39.9821 |
| 09-07-2025 | 40.066 |
| 08-07-2025 | 40.1025 |
| 07-07-2025 | 40.0284 |
| 04-07-2025 | 40.0629 |
| 03-07-2025 | 40.0071 |
| 02-07-2025 | 40.0567 |
| 01-07-2025 | 40.1288 |
| 30-06-2025 | 40.1013 |
| 27-06-2025 | 40.077 |
| 26-06-2025 | 40.05 |
| 25-06-2025 | 39.8598 |
| 24-06-2025 | 39.6751 |
| 23-06-2025 | 39.6384 |
| 20-06-2025 | 39.6606 |
| 19-06-2025 | 39.4103 |
| 18-06-2025 | 39.6145 |
| 17-06-2025 | 39.6237 |
| 16-06-2025 | 39.7083 |
| 13-06-2025 | 39.5532 |
| 12-06-2025 | 39.6006 |
| 11-06-2025 | 39.8995 |
| 10-06-2025 | 39.8461 |
| 09-06-2025 | 39.8524 |
| 06-06-2025 | 39.7552 |
| 05-06-2025 | 39.6711 |
| 04-06-2025 | 39.4655 |
| 03-06-2025 | 39.3131 |
| 02-06-2025 | 39.3445 |
| 31-05-2025 | 39.2844 |
| 30-05-2025 | 39.2853 |
| 29-05-2025 | 39.3286 |
| 28-05-2025 | 39.2827 |
| 27-05-2025 | 39.2297 |
| 26-05-2025 | 39.287 |
| 23-05-2025 | 39.1389 |
| 22-05-2025 | 38.9868 |
| 21-05-2025 | 39.0671 |
| 20-05-2025 | 38.8242 |
| 19-05-2025 | 39.1305 |
| 16-05-2025 | 39.1393 |
| 15-05-2025 | 38.99 |
| 14-05-2025 | 38.7675 |
| 13-05-2025 | 38.6271 |
| 12-05-2025 | 38.7703 |
| 09-05-2025 | 38.1165 |
| 08-05-2025 | 38.2541 |
| 07-05-2025 | 38.4967 |
| 06-05-2025 | 38.4519 |
| 05-05-2025 | 38.5925 |
| 02-05-2025 | 38.3631 |
| 30-04-2025 | 38.377 |
| 29-04-2025 | 38.5366 |
| 28-04-2025 | 38.4436 |
| 25-04-2025 | 38.2876 |
| 24-04-2025 | 38.6249 |
| 23-04-2025 | 38.6549 |
| 22-04-2025 | 38.6339 |
| 21-04-2025 | 38.5223 |
| 17-04-2025 | 38.0708 |
| 16-04-2025 | 37.8097 |
| 15-04-2025 | 37.6083 |
| 11-04-2025 | 37.1127 |
| 09-04-2025 | 36.6028 |
| 08-04-2025 | 36.6268 |
| 07-04-2025 | 36.2961 |
| 04-04-2025 | 37.1014 |
| 03-04-2025 | 37.5973 |
| 02-04-2025 | 37.6918 |
| 01-04-2025 | 37.4814 |
| 31-03-2025 | 37.6136 |
| 28-03-2025 | 37.6163 |
| 27-03-2025 | 37.6601 |
| 26-03-2025 | 37.502 |
| 25-03-2025 | 37.5991 |
| 24-03-2025 | 37.6962 |
| 21-03-2025 | 37.5169 |
| 20-03-2025 | 37.4247 |
| 19-03-2025 | 37.1984 |
| 18-03-2025 | 37.0117 |
| 17-03-2025 | 36.6264 |
| 13-03-2025 | 36.4564 |
| 12-03-2025 | 36.5361 |
| 11-03-2025 | 36.5539 |
| 10-03-2025 | 36.5076 |
| 07-03-2025 | 36.6632 |
| 06-03-2025 | 36.657 |
| 05-03-2025 | 36.4831 |
| 04-03-2025 | 36.1893 |
| 03-03-2025 | 36.0019 |
| 28-02-2025 | 35.8863 |
| 27-02-2025 | 36.2893 |
| 25-02-2025 | 36.4818 |
| 24-02-2025 | 36.525 |
| 21-02-2025 | 36.711 |
| 20-02-2025 | 36.9011 |
| 19-02-2025 | 36.8209 |
| 18-02-2025 | 36.6271 |
| 17-02-2025 | 36.6693 |
| 14-02-2025 | 36.8319 |
| 13-02-2025 | 37.0848 |
| 12-02-2025 | 37.0224 |
| 11-02-2025 | 37.0653 |
| 10-02-2025 | 37.583 |
| 07-02-2025 | 37.8282 |
| 06-02-2025 | 37.8547 |
| 05-02-2025 | 38.016 |
| 04-02-2025 | 37.8779 |
| 03-02-2025 | 37.5649 |
| 31-01-2025 | 37.5187 |
| 30-01-2025 | 37.2221 |
| 29-01-2025 | 37.0992 |
| 28-01-2025 | 36.6595 |
| 27-01-2025 | 36.6854 |
| 24-01-2025 | 37.1099 |
| 23-01-2025 | 37.3428 |
| 22-01-2025 | 37.184 |
| 21-01-2025 | 37.2104 |
| 20-01-2025 | 37.6656 |
| 17-01-2025 | 37.5695 |
| 16-01-2025 | 37.6738 |
| 15-01-2025 | 37.3903 |
| 14-01-2025 | 37.2835 |
| 13-01-2025 | 37.1497 |
| 10-01-2025 | 37.7936 |
| 09-01-2025 | 38.0207 |
| 08-01-2025 | 38.167 |
| 07-01-2025 | 38.3089 |
| 06-01-2025 | 38.1313 |
| 03-01-2025 | 38.6733 |
| 02-01-2025 | 38.7844 |
| 01-01-2025 | 38.4181 |
| 31-12-2024 | 38.2577 |
| 30-12-2024 | 38.3073 |
| 27-12-2024 | 38.3714 |
| 26-12-2024 | 38.3631 |
| 24-12-2024 | 38.3007 |
| 23-12-2024 | 38.2948 |
| 20-12-2024 | 38.1669 |
| 19-12-2024 | 38.5996 |
| 18-12-2024 | 38.8428 |
| 17-12-2024 | 38.9487 |
| 16-12-2024 | 39.2588 |
| 13-12-2024 | 39.2502 |
| 12-12-2024 | 39.2741 |
| 11-12-2024 | 39.365 |
| 10-12-2024 | 39.3165 |
| 09-12-2024 | 39.2061 |
| 06-12-2024 | 39.2372 |
| 05-12-2024 | 39.2142 |
| 04-12-2024 | 38.9936 |
| 03-12-2024 | 38.8787 |
| 02-12-2024 | 38.6749 |
| 30-11-2024 | 38.5294 |
| 29-11-2024 | 38.5299 |
| 28-11-2024 | 38.3433 |
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