| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 06-Oct-2026 | 26.66 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 06-Oct-2026 | 44.04 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 06-Oct-2026 | 18.86 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 06-Oct-2026 | 14.88 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 06-Oct-2026 | 14.88 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 06-Oct-2026 | 14.66 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 06-Oct-2026 | 14.66 | 0.00 | 0.00 |
| AXIS Multi-Asset Omni FOF - Direct (G) | 05-Oct-2026 | 10.59 | 0.00 | 0.00 |
| AXIS Multi-Asset Omni FOF - Direct (IDCW) | 05-Oct-2026 | 10.59 | 0.00 | 0.00 |
| AXIS Multi-Asset Omni FOF - Regular (G) | 05-Oct-2026 | 10.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
