Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund₹27.1457
+0.22%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF846K01ET8). As of 2026-09-17, its NAV is ₹27.1457 (+0.22% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120523
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF846K01ET8
ISIN (Reinvest)
INF846K01EU6
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 - Direct Plan - Monthly IDCW | 2026-09-17 | ₹27.1457 | +0.22% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹27.0850 | +0.32% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹26.9987 | -1.39% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹27.3788 | -0.36% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹27.4776 | +0.14% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹27.4394 | -0.36% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹27.5399 | -0.09% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹27.5636 | -0.44% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹27.6857 | +0.23% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹27.6217 | +0.45% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹27.4980 | -0.54% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹27.6465 | -0.65% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹27.8284 | -0.44% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹27.9502 | +0.25% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹27.8815 | -0.60% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-26 | ₹28.0504 | -0.69% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹28.2460 | +0.07% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹28.2264 | +0.10% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹28.1978 | +0.49% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹28.0606 | +0.76% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹27.8496 | -0.30% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹27.9334 | -0.10% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹27.9607 | +0.19% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹27.9077 | -0.15% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹27.9508 | -0.30% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹28.0349 | +0.19% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹27.9815 | -0.17% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹28.0295 | +0.24% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹27.9636 | +0.12% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹27.9299 | +0.42% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹27.8119 | +0.58% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹27.6507 | -0.23% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹27.7149 | +0.91% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹27.4663 | +0.28% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹27.3883 | +0.48% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹27.2574 | +0.57% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹27.1017 | -0.76% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹27.3088 | +0.72% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹27.1143 | -0.36% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹27.2134 | -0.42% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹27.3286 | -0.35% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹27.4252 | +0.27% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹27.3523 | +0.04% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹27.3424 | +0.25% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹27.2733 | -0.11% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹27.3033 | +0.32% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹27.2172 | -0.60% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹27.3812 | -0.21% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹27.4379 | +0.62% |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹27.2677 | +0.66% |