NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 51.7648 | -0.1892 (-0.36%) |
| 23-07-2026 | 51.9540 | -0.2198 (-0.42%) |
| 22-07-2026 | 52.1738 | -0.1845 (-0.35%) |
| 21-07-2026 | 52.3583 | +0.1393 (+0.27%) |
| 20-07-2026 | 52.2190 | +0.0188 (+0.04%) |
| 17-07-2026 | 52.2002 | +0.1320 (+0.25%) |
| 16-07-2026 | 52.0682 | -0.0573 (-0.11%) |
| 15-07-2026 | 52.1255 | +0.1643 (+0.32%) |
| 14-07-2026 | 51.9612 | -0.3130 (-0.60%) |
| 13-07-2026 | 52.2742 | -0.1083 (-0.21%) |
| 10-07-2026 | 52.3825 | +0.3250 (+0.62%) |
| 09-07-2026 | 52.0575 | +0.3394 (+0.66%) |
| 08-07-2026 | 51.7181 | -0.8024 (-1.53%) |
| 07-07-2026 | 52.5205 | -0.1131 (-0.21%) |
| 06-07-2026 | 52.6336 | +0.1999 (+0.38%) |
| 03-07-2026 | 52.4337 | +0.2231 (+0.43%) |
| 02-07-2026 | 52.2106 | +0.4714 (+0.91%) |
| 01-07-2026 | 51.7392 | +0.1875 (+0.36%) |
| 30-06-2026 | 51.5517 | +0.0500 (+0.10%) |
| 29-06-2026 | 51.5017 | -0.1062 (-0.21%) |
| 25-06-2026 | 51.6079 | -0.0673 (-0.13%) |
| 24-06-2026 | 51.6752 | +0.2459 (+0.48%) |
| 23-06-2026 | 51.4293 | -0.4523 (-0.87%) |
| 22-06-2026 | 51.8816 | +0.2774 (+0.54%) |
| 19-06-2026 | 51.6042 | -0.1886 (-0.36%) |
| 18-06-2026 | 51.7928 | +0.0759 (+0.15%) |
| 17-06-2026 | 51.7169 | +0.0872 (+0.17%) |
| 16-06-2026 | 51.6297 | +0.0755 (+0.15%) |
| 15-06-2026 | 51.5542 | +0.6183 (+1.21%) |
| 12-06-2026 | 50.9359 | +0.8712 (+1.74%) |
| 11-06-2026 | 50.0647 | -0.1494 (-0.30%) |
| 10-06-2026 | 50.2141 | -0.3111 (-0.62%) |
| 09-06-2026 | 50.5252 | +0.3819 (+0.76%) |
| 08-06-2026 | 50.1433 | -0.6555 (-1.29%) |
| 05-06-2026 | 50.7988 | -0.0199 (-0.04%) |
| 04-06-2026 | 50.8187 | +0.1145 (+0.23%) |
| 03-06-2026 | 50.7042 | -0.1578 (-0.31%) |
| 02-06-2026 | 50.8620 | +0.1693 (+0.33%) |
| 01-06-2026 | 50.6927 | -0.4394 (-0.86%) |
| 31-05-2026 | 51.1321 | +0.0008 (+0.00%) |
| 29-05-2026 | 51.1313 | -0.4921 (-0.95%) |
| 27-05-2026 | 51.6234 | -0.0129 (-0.02%) |
| 26-05-2026 | 51.6363 | -0.1912 (-0.37%) |
| 25-05-2026 | 51.8275 | +0.4754 (+0.93%) |
| 22-05-2026 | 51.3521 | +0.0864 (+0.17%) |
| 21-05-2026 | 51.2657 | -0.0299 (-0.06%) |
| 20-05-2026 | 51.2956 | -0.0174 (-0.03%) |
| 19-05-2026 | 51.3130 | +0.1016 (+0.20%) |
| 18-05-2026 | 51.2114 | -0.0716 (-0.14%) |
| 15-05-2026 | 51.2830 | -0.4032 (-0.78%) |
| 14-05-2026 | 51.6862 | +0.3954 (+0.77%) |
| 13-05-2026 | 51.2908 | +0.6084 (+1.20%) |
| 12-05-2026 | 50.6824 | -0.4877 (-0.95%) |
| 11-05-2026 | 51.1701 | -0.5343 (-1.03%) |
| 08-05-2026 | 51.7044 | -0.1737 (-0.33%) |
| 07-05-2026 | 51.8781 | +0.1862 (+0.36%) |
| 06-05-2026 | 51.6919 | +0.6528 (+1.28%) |
| 05-05-2026 | 51.0391 | -0.0842 (-0.16%) |
| 04-05-2026 | 51.1233 | +0.1862 (+0.37%) |
| 30-04-2026 | 50.9371 | -0.1214 (-0.24%) |
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Hybrid Scheme - Multi Asset Allocation category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹51.76480 as on 24-07-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.