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 - Growth Option
Axis Mutual Fund
₹51.7648
-0.36%
Scheme Code
120524
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF846K01EV4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹51.7648
-0.36%
2026-07-23
₹51.9540
-0.42%
2026-07-22
₹52.1738
-0.35%
2026-07-21
₹52.3583
+0.27%
2026-07-20
₹52.2190
+0.04%
2026-07-17
₹52.2002
+0.25%
2026-07-16
₹52.0682
-0.11%
2026-07-15
₹52.1255
+0.32%
2026-07-14
₹51.9612
-0.60%
2026-07-13
₹52.2742
-0.21%
2026-07-10
₹52.3825
+0.62%
2026-07-09
₹52.0575
+0.66%
2026-07-08
₹51.7181
-1.53%
2026-07-07
₹52.5205
-0.21%
2026-07-06
₹52.6336
+0.38%
2026-07-03
₹52.4337
+0.43%
2026-07-02
₹52.2106
+0.91%
2026-07-01
₹51.7392
+0.36%
2026-06-30
₹51.5517
+0.10%
2026-06-29
₹51.5017
-0.21%
2026-06-25
₹51.6079
-0.13%
2026-06-24
₹51.6752
+0.48%
2026-06-23
₹51.4293
-0.87%
2026-06-22
₹51.8816
+0.54%
2026-06-19
₹51.6042
-0.36%
2026-06-18
₹51.7928
+0.15%
2026-06-17
₹51.7169
+0.17%
2026-06-16
₹51.6297
+0.15%
2026-06-15
₹51.5542
+1.21%
2026-06-12
₹50.9359
+1.74%