NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 27-02-2026 | 52.9850 | -0.2706 (-0.51%) |
| 26-02-2026 | 53.2556 | -0.1109 (-0.21%) |
| 25-02-2026 | 53.3665 | +0.1324 (+0.25%) |
| 24-02-2026 | 53.2341 | -0.1952 (-0.37%) |
| 23-02-2026 | 53.4293 | +0.3943 (+0.74%) |
| 20-02-2026 | 53.0350 | +0.1735 (+0.33%) |
| 19-02-2026 | 52.8615 | -0.2624 (-0.49%) |
| 18-02-2026 | 53.1239 | +0.1817 (+0.34%) |
| 17-02-2026 | 52.9422 | -0.0675 (-0.13%) |
| 16-02-2026 | 53.0097 | +0.1879 (+0.36%) |
| 13-02-2026 | 52.8218 | -0.6265 (-1.17%) |
| 12-02-2026 | 53.4483 | -0.0610 (-0.11%) |
| 11-02-2026 | 53.5093 | +0.1211 (+0.23%) |
| 10-02-2026 | 53.3882 | +0.1640 (+0.31%) |
| 09-02-2026 | 53.2242 | +0.6482 (+1.23%) |
| 06-02-2026 | 52.5760 | -0.0405 (-0.08%) |
| 05-02-2026 | 52.6165 | -0.5267 (-0.99%) |
| 04-02-2026 | 53.1432 | +0.5110 (+0.97%) |
| 03-02-2026 | 52.6322 | +1.2555 (+2.44%) |
| 02-02-2026 | 51.3767 | -1.4691 (-2.78%) |
| 31-01-2026 | 52.8458 | -1.6600 (-3.05%) |
| 29-01-2026 | 54.5058 | +0.8738 (+1.63%) |
| 28-01-2026 | 53.6320 | +0.7521 (+1.42%) |
| 27-01-2026 | 52.8799 | +0.6153 (+1.18%) |
| 23-01-2026 | 52.2646 | +0.0420 (+0.08%) |
| 22-01-2026 | 52.2226 | -0.8474 (-1.60%) |
| 21-01-2026 | 53.0700 | +0.6595 (+1.26%) |
| 20-01-2026 | 52.4105 | -0.1241 (-0.24%) |
| 19-01-2026 | 52.5346 | +0.1970 (+0.38%) |
| 16-01-2026 | 52.3376 | +0.0988 (+0.19%) |
| 14-01-2026 | 52.2388 | +0.2553 (+0.49%) |
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 ₹50.45640 as on 13-04-2026. 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.