The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹44.3141
-0.42%
Scheme Code
113064
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF846K01768
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹44.3141
-0.42%
2026-07-22
₹44.5029
-0.36%
2026-07-21
₹44.6615
+0.26%
2026-07-20
₹44.5439
+0.03%
2026-07-17
₹44.5316
+0.25%
2026-07-16
₹44.4202
-0.11%
2026-07-15
₹44.4704
+0.31%
2026-07-14
₹44.3314
-0.60%
2026-07-13
₹44.5997
-0.21%
2026-07-10
₹44.6958
+0.62%
2026-07-09
₹44.4198
+0.65%
2026-07-08
₹44.1314
-1.53%
2026-07-07
₹44.8173
-0.22%
2026-07-06
₹44.9151
+0.37%
2026-07-03
₹44.7483
+0.42%
2026-07-02
₹44.5590
+0.91%
2026-07-01
₹44.1579
+0.36%
2026-06-30
₹43.9992
+0.09%
2026-06-29
₹43.9577
-0.22%
2026-06-25
₹44.0532
-0.13%
2026-06-24
₹44.1119
+0.48%
2026-06-23
₹43.9031
-0.87%
2026-06-22
₹44.2905
+0.53%
2026-06-19
₹44.0573
-0.37%
2026-06-18
₹44.2196
+0.14%
2026-06-17
₹44.1560
+0.17%
2026-06-16
₹44.0826
+0.14%
2026-06-15
₹44.0194
+1.21%
2026-06-12
₹43.4949
+1.74%
2026-06-11
₹42.7521
-0.30%