Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund₹12.7200
+0.24%
Axis Balanced Advantage Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF846K01A60). As of 2026-09-17, its NAV is ₹12.7200 (+0.24% from the previous day). Full daily NAV history since 2017-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
141645
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF846K01A60
ISIN (Reinvest)
INF846K01A78
Launch Date
2017-07-11
NFO Closed
2017-07-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-17 | ₹12.7200 | +0.24% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.6900 | +0.16% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.6700 | -0.94% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.7900 | -0.23% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.8200 | +0.08% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.8100 | -0.62% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.8900 | -0.15% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.9100 | -0.23% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.9400 | -0.08% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.9500 | +0.08% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.9400 | -0.38% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.9900 | -0.23% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-31 | ₹13.0200 | 0.00% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-28 | ₹13.0200 | +0.08% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-27 | ₹13.0100 | -0.15% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-26 | ₹13.0300 | -0.38% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-25 | ₹13.0800 | +0.23% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-24 | ₹13.0500 | -0.08% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-21 | ₹13.0600 | 0.00% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-20 | ₹13.0600 | +0.31% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-19 | ₹13.0200 | -0.08% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-18 | ₹13.0300 | -0.23% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-17 | ₹13.0600 | -0.23% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-14 | ₹13.0900 | 0.00% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-13 | ₹13.0900 | -0.08% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-12 | ₹13.1000 | 0.00% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-11 | ₹13.1000 | -0.23% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-10 | ₹13.1300 | +0.08% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-07 | ₹13.1200 | -0.08% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-06 | ₹13.1300 | +0.08% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-05 | ₹13.1200 | +0.15% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-04 | ₹13.1000 | -0.38% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-03 | ₹13.1500 | +1.08% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-31 | ₹13.0100 | +0.15% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-30 | ₹12.9900 | +0.23% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-29 | ₹12.9600 | +0.47% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-28 | ₹12.9000 | 0.00% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-27 | ₹12.9000 | +0.78% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-24 | ₹12.8000 | -0.23% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-23 | ₹12.8300 | -0.39% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-22 | ₹12.8800 | -0.54% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-21 | ₹12.9500 | 0.00% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-20 | ₹12.9500 | -0.15% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-17 | ₹12.9700 | +0.39% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-16 | ₹12.9200 | 0.00% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-15 | ₹12.9200 | +0.15% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-14 | ₹12.9000 | -0.46% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-13 | ₹12.9600 | -0.08% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-10 | ₹12.9700 | +0.70% |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-09 | ₹12.8800 | +0.47% |