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 - Monthly IDCW
Axis Mutual Fund
₹19.3547
-0.37%
Scheme Code
113065
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01776
ISIN (Reinvest)
INF846K01784
Last 30 days
2026-07-24
₹19.3547
-0.37%
2026-07-23
₹19.4260
-0.42%
2026-07-22
₹19.5088
-0.35%
2026-07-21
₹19.5783
+0.26%
2026-07-20
₹19.5268
+0.03%
2026-07-17
₹19.5213
+0.25%
2026-07-16
₹19.4725
-0.11%
2026-07-15
₹19.4945
+0.31%
2026-07-14
₹19.4336
-0.60%
2026-07-13
₹19.5512
-0.21%
2026-07-10
₹19.5933
+0.62%
2026-07-09
₹19.4723
+0.65%
2026-07-08
₹19.3459
-1.53%
2026-07-07
₹19.6466
-0.22%
2026-07-06
₹19.6895
+0.37%
2026-07-03
₹19.6163
+0.42%
2026-07-02
₹19.5334
+0.91%
2026-07-01
₹19.3576
+0.36%
2026-06-30
₹19.2880
+0.09%
2026-06-29
₹19.2698
-0.99%
2026-06-25
₹19.4620
-0.13%
2026-06-24
₹19.4879
+0.48%
2026-06-23
₹19.3957
-0.87%
2026-06-22
₹19.5668
+0.53%
2026-06-19
₹19.4638
-0.37%
2026-06-18
₹19.5355
+0.14%
2026-06-17
₹19.5074
+0.17%
2026-06-16
₹19.4750
+0.14%
2026-06-15
₹19.4470
+1.21%
2026-06-12
₹19.2153
+1.74%