Historical Mutual Fund NAV of Axis Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-11-2024 | 38.5874 |
| 26-11-2024 | 38.4285 |
| 25-11-2024 | 38.5197 |
| 22-11-2024 | 38.2405 |
| 21-11-2024 | 37.7728 |
| 19-11-2024 | 37.7771 |
| 18-11-2024 | 37.524 |
| 14-11-2024 | 37.4106 |
| 13-11-2024 | 37.504 |
| 12-11-2024 | 37.9163 |
| 11-11-2024 | 38.3088 |
| 08-11-2024 | 38.41 |
| 07-11-2024 | 38.4788 |
| 06-11-2024 | 38.8312 |
| 05-11-2024 | 38.4989 |
| 04-11-2024 | 38.3817 |
| 31-10-2024 | 38.681 |
| 30-10-2024 | 38.6629 |
| 29-10-2024 | 38.6663 |
| 28-10-2024 | 38.3527 |
| 25-10-2024 | 38.2493 |
| 24-10-2024 | 38.5881 |
| 23-10-2024 | 38.7272 |
| 22-10-2024 | 38.6314 |
| 21-10-2024 | 39.1304 |
| 18-10-2024 | 39.2123 |
| 17-10-2024 | 39.1501 |
| 16-10-2024 | 39.5122 |
| 15-10-2024 | 39.5218 |
| 14-10-2024 | 39.4688 |
| 11-10-2024 | 39.2159 |
| 10-10-2024 | 39.1389 |
| 09-10-2024 | 39.1534 |
| 08-10-2024 | 38.9757 |
| 07-10-2024 | 38.6249 |
| 04-10-2024 | 39.0535 |
| 03-10-2024 | 39.2461 |
| 01-10-2024 | 39.7924 |
| 30-09-2024 | 39.6899 |
| 27-09-2024 | 39.9445 |
| 26-09-2024 | 40.0039 |
| 25-09-2024 | 39.9015 |
| 24-09-2024 | 39.9015 |
| 23-09-2024 | 39.8756 |
| 20-09-2024 | 39.6503 |
| 19-09-2024 | 39.2306 |
| 18-09-2024 | 39.2551 |
| 17-09-2024 | 39.3937 |
| 16-09-2024 | 39.3962 |
| 13-09-2024 | 39.274 |
| 12-09-2024 | 39.1664 |
| 11-09-2024 | 38.8904 |
| 10-09-2024 | 38.9979 |
| 09-09-2024 | 38.7465 |
| 06-09-2024 | 38.7594 |
| 05-09-2024 | 39.0112 |
| 04-09-2024 | 39.0067 |
| 03-09-2024 | 39.0796 |
| 02-09-2024 | 39.0656 |
| 31-08-2024 | 39.1727 |
| 30-08-2024 | 39.1737 |
| 29-08-2024 | 39.0131 |
| 28-08-2024 | 39.0633 |
| 27-08-2024 | 38.9959 |
| 26-08-2024 | 38.9325 |
| 23-08-2024 | 38.7548 |
| 22-08-2024 | 38.8194 |
| 21-08-2024 | 38.6932 |
| 20-08-2024 | 38.6193 |
| 19-08-2024 | 38.461 |
| 16-08-2024 | 38.2908 |
| 14-08-2024 | 37.8694 |
| 13-08-2024 | 37.8666 |
| 12-08-2024 | 38.0351 |
| 09-08-2024 | 37.9501 |
| 08-08-2024 | 37.5944 |
| 07-08-2024 | 37.7637 |
| 06-08-2024 | 37.2242 |
| 05-08-2024 | 37.4164 |
| 02-08-2024 | 38.2718 |
| 01-08-2024 | 38.5235 |
| 31-07-2024 | 38.5545 |
| 30-07-2024 | 38.3785 |
| 29-07-2024 | 38.4725 |
| 26-07-2024 | 38.3164 |
| 25-07-2024 | 37.9363 |
| 24-07-2024 | 37.7492 |
| 23-07-2024 | 37.7266 |
| 22-07-2024 | 37.8522 |
| 19-07-2024 | 37.7201 |
| 18-07-2024 | 38.2086 |
| 16-07-2024 | 38.155 |
| 15-07-2024 | 38.0859 |
| 12-07-2024 | 37.993 |
| 11-07-2024 | 37.8509 |
| 10-07-2024 | 37.7077 |
| 09-07-2024 | 37.8543 |
| 08-07-2024 | 37.6844 |
| 05-07-2024 | 37.6926 |
| 04-07-2024 | 37.5643 |
| 03-07-2024 | 37.4406 |
| 02-07-2024 | 37.2273 |
| 01-07-2024 | 37.199 |
| 28-06-2024 | 36.954 |
| 27-06-2024 | 36.9139 |
| 26-06-2024 | 36.8235 |
| 25-06-2024 | 36.7991 |
| 24-06-2024 | 36.7433 |
| 21-06-2024 | 36.7257 |
| 20-06-2024 | 36.6739 |
| 19-06-2024 | 36.5776 |
| 18-06-2024 | 36.667 |
| 14-06-2024 | 36.6552 |
| 13-06-2024 | 36.4774 |
| 12-06-2024 | 36.3214 |
| 11-06-2024 | 36.1325 |
| 10-06-2024 | 36.0674 |
| 07-06-2024 | 35.9739 |
| 06-06-2024 | 35.5919 |
| 05-06-2024 | 35.1564 |
| 04-06-2024 | 34.3677 |
| 03-06-2024 | 36.1448 |
| 31-05-2024 | 35.3492 |
| 30-05-2024 | 35.3086 |
| 29-05-2024 | 35.6341 |
| 28-05-2024 | 35.741 |
| 27-05-2024 | 35.7584 |
| 24-05-2024 | 35.7204 |
| 23-05-2024 | 35.8603 |
| 22-05-2024 | 35.7218 |
| 21-05-2024 | 35.6154 |
| 17-05-2024 | 35.3908 |
| 16-05-2024 | 35.2823 |
| 15-05-2024 | 34.9759 |
| 14-05-2024 | 34.8151 |
| 13-05-2024 | 34.6646 |
| 10-05-2024 | 34.6786 |
| 09-05-2024 | 34.4288 |
| 08-05-2024 | 34.8039 |
| 07-05-2024 | 34.7166 |
| 06-05-2024 | 34.8822 |
| 03-05-2024 | 34.9077 |
| 02-05-2024 | 35.0184 |
| 30-04-2024 | 34.9447 |
| 29-04-2024 | 34.9753 |
| 26-04-2024 | 34.7876 |
| 25-04-2024 | 34.8861 |
| 24-04-2024 | 34.6827 |
| 23-04-2024 | 34.5653 |
| 22-04-2024 | 34.5928 |
| 19-04-2024 | 34.399 |
| 18-04-2024 | 34.35 |
| 16-04-2024 | 34.45 |
| 15-04-2024 | 34.5133 |
| 12-04-2024 | 34.9071 |
| 10-04-2024 | 34.9461 |
| 09-04-2024 | 34.7905 |
| 08-04-2024 | 34.7833 |
| 05-04-2024 | 34.5229 |
| 04-04-2024 | 34.4636 |
| 03-04-2024 | 34.3349 |
| 02-04-2024 | 34.2803 |
| 01-04-2024 | 34.2032 |
| 31-03-2024 | 33.831 |
| 28-03-2024 | 33.8349 |
| 27-03-2024 | 33.5458 |
| 26-03-2024 | 33.4578 |
| 22-03-2024 | 33.4262 |
| 21-03-2024 | 33.327 |
| 20-03-2024 | 32.9378 |
| 19-03-2024 | 32.9171 |
| 18-03-2024 | 33.129 |
| 15-03-2024 | 33.0868 |
| 14-03-2024 | 33.1469 |
| 13-03-2024 | 32.8329 |
| 12-03-2024 | 33.4915 |
| 11-03-2024 | 33.6471 |
| 07-03-2024 | 33.7197 |
| 06-03-2024 | 33.6262 |
| 05-03-2024 | 33.6324 |
| 04-03-2024 | 33.6613 |
| 01-03-2024 | 33.5547 |
| 29-02-2024 | 33.3347 |
| 28-02-2024 | 33.1747 |
| 27-02-2024 | 33.5401 |
| 26-02-2024 | 33.4804 |
| 23-02-2024 | 33.524 |
| 22-02-2024 | 33.3958 |
| 21-02-2024 | 33.2025 |
| 20-02-2024 | 33.2602 |
| 19-02-2024 | 33.2298 |
| 16-02-2024 | 33.1133 |
| 15-02-2024 | 32.9353 |
| 14-02-2024 | 32.8098 |
| 13-02-2024 | 32.7454 |
| 12-02-2024 | 32.6396 |
| 09-02-2024 | 32.932 |
| 08-02-2024 | 32.8785 |
| 07-02-2024 | 33.0174 |
| 06-02-2024 | 32.9644 |
| 05-02-2024 | 32.7812 |
| 02-02-2024 | 32.9361 |
| 01-02-2024 | 32.8407 |
| 31-01-2024 | 32.8494 |
| 30-01-2024 | 32.5261 |
| 29-01-2024 | 32.7703 |
| 25-01-2024 | 32.4583 |
| 24-01-2024 | 32.4737 |
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