Axis Multi-Asset Omni FoF - Regular Plan - IDCW
Axis Mutual Fund₹10.7972
-0.26%
Axis Multi-Asset Omni FoF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846KA1341). As of 2026-09-11, its NAV is ₹10.7972 (-0.26% from the previous day). Full daily NAV history since 2025-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
153962
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846KA1341
ISIN (Reinvest)
INF846KA1358
Launch Date
2025-11-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-09-11 | ₹10.7972 | -0.26% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-09-09 | ₹10.8252 | -0.48% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-09-04 | ₹10.8776 | +0.10% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-09-03 | ₹10.8662 | +0.08% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-09-01 | ₹10.8574 | -1.14% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-26 | ₹10.9826 | +0.13% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-24 | ₹10.9682 | +0.06% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-21 | ₹10.9615 | +0.44% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-20 | ₹10.9140 | +0.79% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-19 | ₹10.8280 | -0.40% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-18 | ₹10.8713 | -0.05% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-17 | ₹10.8769 | +0.08% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-13 | ₹10.8687 | -0.28% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-12 | ₹10.8996 | +0.38% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-11 | ₹10.8580 | +0.05% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-10 | ₹10.8522 | +0.24% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-07 | ₹10.8263 | +0.19% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-06 | ₹10.8057 | +0.42% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-05 | ₹10.7600 | +0.68% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-04 | ₹10.6873 | -0.09% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-08-03 | ₹10.6968 | +0.95% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-31 | ₹10.5957 | +0.42% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-30 | ₹10.5514 | +0.14% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-29 | ₹10.5364 | +0.51% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-28 | ₹10.4828 | -0.42% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-27 | ₹10.5270 | +0.80% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-24 | ₹10.4431 | -0.89% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-23 | ₹10.4716 | -0.61% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-22 | ₹10.5298 | -0.42% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-21 | ₹10.5743 | +0.28% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-20 | ₹10.5451 | +0.08% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-17 | ₹10.5364 | +0.03% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-16 | ₹10.5329 | -0.10% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-15 | ₹10.5436 | +0.51% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-14 | ₹10.4904 | -0.62% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-13 | ₹10.5556 | -0.14% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-10 | ₹10.5707 | +0.75% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-09 | ₹10.4920 | +0.82% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-08 | ₹10.4070 | -1.40% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-07 | ₹10.5552 | -0.39% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-06 | ₹10.5965 | +0.28% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-03 | ₹10.5664 | +0.13% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-02 | ₹10.5529 | +0.63% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-07-01 | ₹10.4864 | +0.15% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-06-30 | ₹10.4707 | +0.17% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-06-29 | ₹10.4530 | -0.02% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-06-25 | ₹10.4548 | -0.26% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-06-24 | ₹10.4819 | +0.15% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-06-23 | ₹10.4667 | -0.80% |
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW | 2026-06-22 | ₹10.5516 | +0.49% |