mfnav.in
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 Active FoF - Regular Plan - Growth
Axis Mutual Fund
₹10.5364
+0.03%
Scheme Code
153963
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF846KA1333
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹10.5364
+0.03%
2026-07-16
₹10.5329
-0.10%
2026-07-15
₹10.5436
+0.51%
2026-07-14
₹10.4904
-0.62%
2026-07-13
₹10.5556
-0.14%
2026-07-10
₹10.5707
+0.75%
2026-07-09
₹10.4920
+0.82%
2026-07-08
₹10.4071
-1.40%
2026-07-07
₹10.5552
-0.39%
2026-07-06
₹10.5966
+0.29%
2026-07-03
₹10.5664
+0.13%
2026-07-02
₹10.5529
+0.63%
2026-07-01
₹10.4864
+0.15%
2026-06-30
₹10.4707
+0.17%
2026-06-29
₹10.4530
-0.02%
2026-06-25
₹10.4548
-0.26%
2026-06-24
₹10.4819
+0.15%
2026-06-23
₹10.4667
-0.81%
2026-06-22
₹10.5517
+0.49%
2026-06-19
₹10.5000
-0.18%
2026-06-18
₹10.5188
+0.12%
2026-06-17
₹10.5066
+0.28%
2026-06-16
₹10.4773
+0.09%
2026-06-15
₹10.4684
+1.15%
2026-06-12
₹10.3494
+1.75%
2026-06-11
₹10.1713
-0.37%
2026-06-10
₹10.2089
-0.90%
2026-06-09
₹10.3012
+0.89%
2026-06-08
₹10.2102
-1.36%
2026-06-05
₹10.3509
-0.10%