Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund₹19.2622
+0.22%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF846K01776). As of 2026-09-17, its NAV is ₹19.2622 (+0.22% from the previous day). Full daily NAV history since 2010-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
113065
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF846K01776
ISIN (Reinvest)
INF846K01784
Launch Date
2010-06-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-09-17 | ₹19.2622 | +0.22% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹19.2196 | +0.32% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹19.1590 | -1.40% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹19.4310 | -0.36% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹19.5017 | +0.14% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹19.4752 | -0.37% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹19.5471 | -0.09% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹19.5644 | -0.45% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹19.6528 | +0.23% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹19.6080 | +0.45% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹19.5208 | -0.54% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹19.6268 | -0.66% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹19.7565 | -0.44% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹19.8446 | +0.24% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹19.7964 | -0.60% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-26 | ₹19.9169 | -0.91% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹20.0999 | +0.07% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹20.0865 | +0.09% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹20.0679 | +0.49% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹19.9707 | +0.75% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹19.8211 | -0.30% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹19.8813 | -0.10% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹19.9013 | +0.18% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹19.8653 | -0.16% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹19.8965 | -0.30% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹19.9569 | +0.19% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹19.9194 | -0.17% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹19.9541 | +0.23% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹19.9089 | +0.12% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹19.8854 | +0.42% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹19.8020 | +0.58% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹19.6877 | -0.23% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹19.7340 | +0.90% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹19.5586 | +0.28% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹19.5037 | +0.48% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹19.4110 | +0.57% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹19.3007 | -0.98% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹19.4920 | +0.71% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹19.3547 | -0.37% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹19.4260 | -0.42% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹19.5088 | -0.35% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹19.5783 | +0.26% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹19.5268 | +0.03% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹19.5213 | +0.25% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹19.4725 | -0.11% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹19.4945 | +0.31% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹19.4336 | -0.60% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹19.5512 | -0.21% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹19.5933 | +0.62% |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹19.4723 | +0.65% |