Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Multi Asset AllocationCode 120523ISIN INF846K01ET8Axis Mutual Fund
₹27.4342
NAV · 18-Sep-2026
- NAV
- ₹27.4342
- As On
- 18-Sep-2026
- Scheme Code
- 120523
- Fund House
- Axis Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹27.4342
- NAV date
- 18-Sep-2026
- Scheme code
- 120523
- Fund house
- Axis Mutual Fund
- ISIN (growth / payout)
- INF846K01ET8
- ISIN (reinvestment)
- INF846K01EU6
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Multi Asset Allocation
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
About
- Fund house
- Axis Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Scheme code
- 120523
- Latest NAV
- ₹27.4342
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.