Axis · Equity Schemes - Value Fund
Axis Multi-Asset Omni FoF - Direct Plan - Growth
NAV: ₹10.96as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Axis Multi-Asset Omni FoF - Direct Plan - Growth NAV in India is ₹10.96 per unit.
Scheme details
- Scheme code
- 153960
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF846KA1366
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 10.96 |
| 17 Aug 2026 | 10.96 |
| 14 Aug 2026 | 10.94 |
| 11 Aug 2026 | 10.94 |
| 10 Aug 2026 | 10.94 |
| 07 Aug 2026 | 10.91 |
| 06 Aug 2026 | 10.89 |
| 05 Aug 2026 | 10.84 |
Axis Multi-Asset Omni FoF - Direct Plan - Growth — FAQs
What is the current Axis Multi-Asset Omni FoF - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Axis Multi-Asset Omni FoF - Direct Plan - Growth NAV in India is ₹10.96 per unit.
What was the Axis Multi-Asset Omni FoF - Direct Plan - Growth NAV price in India yesterday?+
The previous Axis Multi-Asset Omni FoF - Direct Plan - Growth NAV price in India was ₹10.96 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest Axis Multi-Asset Omni FoF - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Axis Multi-Asset Omni FoF - Direct Plan - Growth NAV price in India in the recent period is ₹10.84 per unit.
What is the highest Axis Multi-Asset Omni FoF - Direct Plan - Growth NAV price in India recently?+
The highest recorded Axis Multi-Asset Omni FoF - Direct Plan - Growth NAV price in India in the recent period is ₹10.96 per unit.