Historical Mutual Fund NAV of Axis Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-07-2024 | 19.871 |
| 04-07-2024 | 19.8033 |
| 03-07-2024 | 19.7381 |
| 02-07-2024 | 19.6257 |
| 01-07-2024 | 19.6108 |
| 28-06-2024 | 19.4816 |
| 27-06-2024 | 19.4604 |
| 26-06-2024 | 19.4128 |
| 25-06-2024 | 19.5499 |
| 24-06-2024 | 19.5202 |
| 21-06-2024 | 19.5108 |
| 20-06-2024 | 19.4833 |
| 19-06-2024 | 19.4321 |
| 18-06-2024 | 19.4797 |
| 14-06-2024 | 19.4734 |
| 13-06-2024 | 19.3789 |
| 12-06-2024 | 19.2961 |
| 11-06-2024 | 19.1957 |
| 10-06-2024 | 19.1611 |
| 07-06-2024 | 19.1115 |
| 06-06-2024 | 18.9085 |
| 05-06-2024 | 18.6771 |
| 04-06-2024 | 18.2581 |
| 03-06-2024 | 19.2022 |
| 31-05-2024 | 18.7795 |
| 30-05-2024 | 18.758 |
| 29-05-2024 | 18.9309 |
| 28-05-2024 | 18.9877 |
| 27-05-2024 | 18.997 |
| 24-05-2024 | 18.9768 |
| 23-05-2024 | 19.0511 |
| 22-05-2024 | 19.127 |
| 21-05-2024 | 19.0699 |
| 17-05-2024 | 18.9497 |
| 16-05-2024 | 18.8916 |
| 15-05-2024 | 18.7276 |
| 14-05-2024 | 18.6414 |
| 13-05-2024 | 18.5609 |
| 10-05-2024 | 18.5684 |
| 09-05-2024 | 18.4346 |
| 08-05-2024 | 18.6354 |
| 07-05-2024 | 18.5887 |
| 06-05-2024 | 18.6774 |
| 03-05-2024 | 18.691 |
| 02-05-2024 | 18.7503 |
| 30-04-2024 | 18.7108 |
| 29-04-2024 | 18.7272 |
| 26-04-2024 | 18.6267 |
| 25-04-2024 | 18.6795 |
| 24-04-2024 | 18.5706 |
| 23-04-2024 | 18.5077 |
| 22-04-2024 | 18.6726 |
| 19-04-2024 | 18.5679 |
| 18-04-2024 | 18.5415 |
| 16-04-2024 | 18.5955 |
| 15-04-2024 | 18.6296 |
| 12-04-2024 | 18.8422 |
| 10-04-2024 | 18.8633 |
| 09-04-2024 | 18.7793 |
| 08-04-2024 | 18.7754 |
| 05-04-2024 | 18.6348 |
| 04-04-2024 | 18.6028 |
| 03-04-2024 | 18.5334 |
| 02-04-2024 | 18.5038 |
| 01-04-2024 | 18.4623 |
| 31-03-2024 | 18.2613 |
| 28-03-2024 | 18.2635 |
| 27-03-2024 | 18.1074 |
| 26-03-2024 | 18.2095 |
| 22-03-2024 | 18.1923 |
| 21-03-2024 | 18.1383 |
| 20-03-2024 | 17.9265 |
| 19-03-2024 | 17.9152 |
| 18-03-2024 | 18.0305 |
| 15-03-2024 | 18.0076 |
| 14-03-2024 | 18.0403 |
| 13-03-2024 | 17.8694 |
| 12-03-2024 | 18.2278 |
| 11-03-2024 | 18.3125 |
| 07-03-2024 | 18.3521 |
| 06-03-2024 | 18.3011 |
| 05-03-2024 | 18.3045 |
| 04-03-2024 | 18.3202 |
| 01-03-2024 | 18.2622 |
| 29-02-2024 | 18.1425 |
| 28-02-2024 | 18.0554 |
| 27-02-2024 | 18.2543 |
| 26-02-2024 | 18.3715 |
| 23-02-2024 | 18.3955 |
| 22-02-2024 | 18.3251 |
| 21-02-2024 | 18.219 |
| 20-02-2024 | 18.2507 |
| 19-02-2024 | 18.234 |
| 16-02-2024 | 18.1701 |
| 15-02-2024 | 18.0724 |
| 14-02-2024 | 18.0035 |
| 13-02-2024 | 17.9682 |
| 12-02-2024 | 17.9102 |
| 09-02-2024 | 18.0706 |
| 08-02-2024 | 18.0413 |
| 07-02-2024 | 18.1174 |
| 06-02-2024 | 18.0884 |
| 05-02-2024 | 17.9878 |
| 02-02-2024 | 18.0729 |
| 01-02-2024 | 18.0205 |
| 31-01-2024 | 18.0253 |
| 30-01-2024 | 17.8479 |
| 29-01-2024 | 17.9819 |
| 25-01-2024 | 17.9592 |
| 24-01-2024 | 17.9677 |
| 23-01-2024 | 17.8517 |
| 19-01-2024 | 18.0925 |
| 18-01-2024 | 17.9865 |
| 17-01-2024 | 18.0411 |
| 16-01-2024 | 18.3197 |
| 15-01-2024 | 18.3745 |
| 12-01-2024 | 18.3201 |
| 11-01-2024 | 18.2305 |
| 10-01-2024 | 18.2121 |
| 09-01-2024 | 18.2206 |
| 08-01-2024 | 18.1955 |
| 05-01-2024 | 18.3251 |
| 04-01-2024 | 18.2937 |
| 03-01-2024 | 18.1881 |
| 02-01-2024 | 18.3236 |
| 01-01-2024 | 18.3632 |
| 29-12-2023 | 18.3438 |
| 28-12-2023 | 18.3025 |
| 27-12-2023 | 18.2495 |
| 26-12-2023 | 18.258 |
| 22-12-2023 | 18.2274 |
| 21-12-2023 | 18.1365 |
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