NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 29-04-2026 | 51.0585 | +0.1313 (+0.26%) |
| 28-04-2026 | 50.9272 | -0.2543 (-0.50%) |
| 27-04-2026 | 51.1815 | +0.3381 (+0.66%) |
| 24-04-2026 | 50.8434 | -0.3175 (-0.62%) |
| 23-04-2026 | 51.1609 | -0.4188 (-0.81%) |
| 22-04-2026 | 51.5797 | -0.2065 (-0.40%) |
| 21-04-2026 | 51.7862 | +0.3362 (+0.65%) |
| 20-04-2026 | 51.4500 | +0.0184 (+0.04%) |
| 17-04-2026 | 51.4316 | +0.2256 (+0.44%) |
| 16-04-2026 | 51.2060 | +0.0600 (+0.12%) |
| 15-04-2026 | 51.1460 | +0.6896 (+1.37%) |
| 13-04-2026 | 50.4564 | -0.2522 (-0.50%) |
| 10-04-2026 | 50.7086 | +0.5395 (+1.08%) |
| 09-04-2026 | 50.1691 | -0.4329 (-0.86%) |
| 08-04-2026 | 50.6020 | +1.3981 (+2.84%) |
| 07-04-2026 | 49.2039 | +0.0793 (+0.16%) |
| 06-04-2026 | 49.1246 | +0.5647 (+1.16%) |
| 02-04-2026 | 48.5599 | -0.2884 (-0.59%) |
| 01-04-2026 | 48.8483 | +0.5696 (+1.18%) |
| 31-03-2026 | 48.2787 | -0.0009 (0.00%) |
| 30-03-2026 | 48.2796 | -0.6210 (-1.27%) |
| 27-03-2026 | 48.9006 | -0.7637 (-1.54%) |
| 25-03-2026 | 49.6643 | +0.7721 (+1.58%) |
| 24-03-2026 | 48.8922 | +0.9914 (+2.07%) |
| 23-03-2026 | 47.9008 | -1.6752 (-3.38%) |
| 20-03-2026 | 49.5760 | +0.2098 (+0.42%) |
| 19-03-2026 | 49.3662 | -1.4334 (-2.82%) |
| 18-03-2026 | 50.7996 | +0.3545 (+0.70%) |
| 17-03-2026 | 50.4451 | +0.3437 (+0.69%) |
| 16-03-2026 | 50.1014 | -0.0084 (-0.02%) |
| 13-03-2026 | 50.1098 | -0.9214 (-1.81%) |
| 12-03-2026 | 51.0312 | -0.2734 (-0.53%) |
| 11-03-2026 | 51.3046 | -0.3667 (-0.71%) |
| 10-03-2026 | 51.6713 | +0.4451 (+0.87%) |
| 09-03-2026 | 51.2262 | -0.5855 (-1.13%) |
| 06-03-2026 | 51.8117 | -0.4606 (-0.88%) |
| 05-03-2026 | 52.2723 | +0.2047 (+0.39%) |
| 04-03-2026 | 52.0676 | -1.0581 (-1.99%) |
| 02-03-2026 | 53.1257 | +0.1386 (+0.26%) |
| 28-02-2026 | 52.9871 | +0.0021 (+0.00%) |
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 ₹51.13130 as on 29-05-2026. 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.