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 - Direct Plan - Monthly IDCW
Axis Mutual Fund
₹27.3286
-0.35%
Scheme Code
120523
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01ET8
ISIN (Reinvest)
INF846K01EU6
Last 30 days
2026-07-22
₹27.3286
-0.35%
2026-07-21
₹27.4252
+0.27%
2026-07-20
₹27.3523
+0.04%
2026-07-17
₹27.3424
+0.25%
2026-07-16
₹27.2733
-0.11%
2026-07-15
₹27.3033
+0.32%
2026-07-14
₹27.2172
-0.60%
2026-07-13
₹27.3812
-0.21%
2026-07-10
₹27.4379
+0.62%
2026-07-09
₹27.2677
+0.66%
2026-07-08
₹27.0899
-1.53%
2026-07-07
₹27.5102
-0.21%
2026-07-06
₹27.5694
+0.38%
2026-07-03
₹27.4647
+0.43%
2026-07-02
₹27.3478
+0.91%
2026-07-01
₹27.1009
+0.36%
2026-06-30
₹27.0028
+0.10%
2026-06-29
₹26.9765
-0.76%
2026-06-25
₹27.1825
-0.13%
2026-06-24
₹27.2179
+0.48%
2026-06-23
₹27.0884
-0.87%
2026-06-22
₹27.3266
+0.54%
2026-06-19
₹27.1806
-0.36%
2026-06-18
₹27.2799
+0.15%
2026-06-17
₹27.2399
+0.17%
2026-06-16
₹27.1940
+0.15%
2026-06-15
₹27.1542
+1.21%
2026-06-12
₹26.8286
+1.74%
2026-06-11
₹26.3696
-0.30%
2026-06-10
₹26.4484
-0.62%