Historical Mutual Fund NAV of Axis Floater Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 1012.4465 |
| 27-10-2025 | 1012.1001 |
| 24-10-2025 | 1011.8565 |
| 23-10-2025 | 1012.7432 |
| 20-10-2025 | 1014.501 |
| 17-10-2025 | 1014.4766 |
| 16-10-2025 | 1014.4969 |
| 15-10-2025 | 1014.8245 |
| 14-10-2025 | 1015.0359 |
| 13-10-2025 | 1015.1517 |
| 10-10-2025 | 1013.9565 |
| 09-10-2025 | 1013.3573 |
| 08-10-2025 | 1014.0054 |
| 07-10-2025 | 1013.436 |
| 06-10-2025 | 1013.0332 |
| 03-10-2025 | 1012.7204 |
| 01-10-2025 | 1012.7204 |
| 30-09-2025 | 1011.6224 |
| 29-09-2025 | 1012.7204 |
| 26-09-2025 | 1012.6669 |
| 25-09-2025 | 1012.7204 |
| 24-09-2025 | 1012.7139 |
| 23-09-2025 | 1012.7204 |
| 22-09-2025 | 1012.7204 |
| 19-09-2025 | 1012.7204 |
| 18-09-2025 | 1011.7485 |
| 17-09-2025 | 1012.7204 |
| 16-09-2025 | 1012.7204 |
| 15-09-2025 | 1012.6234 |
| 12-09-2025 | 1012.7204 |
| 11-09-2025 | 1012.395 |
| 10-09-2025 | 1012.5956 |
| 09-09-2025 | 1012.5309 |
| 05-09-2025 | 1012.7204 |
| 04-09-2025 | 1011.2066 |
| 03-09-2025 | 1008.3076 |
| 02-09-2025 | 1006.2942 |
| 01-09-2025 | 1006.1782 |
| 31-08-2025 | 1006.3701 |
| 29-08-2025 | 1006.1276 |
| 28-08-2025 | 1008.349 |
| 26-08-2025 | 1005.274 |
| 25-08-2025 | 1007.415 |
| 22-08-2025 | 1009.0147 |
| 21-08-2025 | 1009.0622 |
| 20-08-2025 | 1009.6166 |
| 19-08-2025 | 1008.9476 |
| 18-08-2025 | 1009.5069 |
| 14-08-2025 | 1011.3651 |
| 13-08-2025 | 1008.5435 |
| 12-08-2025 | 1009.1905 |
| 11-08-2025 | 1011.1402 |
| 08-08-2025 | 1013.139 |
| 07-08-2025 | 1013.2337 |
| 06-08-2025 | 1012.8362 |
| 05-08-2025 | 1016.2716 |
| 04-08-2025 | 1017.5414 |
| 01-08-2025 | 1016.0818 |
| 31-07-2025 | 1015.7783 |
| 30-07-2025 | 1015.5987 |
| 29-07-2025 | 1015.8949 |
| 28-07-2025 | 1016.5857 |
| 25-07-2025 | 1017.3844 |
| 24-07-2025 | 1019.2783 |
| 23-07-2025 | 1019.7332 |
| 22-07-2025 | 1020.1408 |
| 21-07-2025 | 1019.6671 |
| 18-07-2025 | 1019.6966 |
| 17-07-2025 | 1018.7519 |
| 16-07-2025 | 1018.502 |
| 15-07-2025 | 1018.7945 |
| 14-07-2025 | 1019.1265 |
| 11-07-2025 | 1018.5178 |
| 10-07-2025 | 1017.3572 |
| 09-07-2025 | 1017.6312 |
| 08-07-2025 | 1017.9149 |
| 07-07-2025 | 1018.3184 |
| 04-07-2025 | 1018.2292 |
| 03-07-2025 | 1017.7605 |
| 02-07-2025 | 1017.6685 |
| 01-07-2025 | 1017.3039 |
| 30-06-2025 | 1016.0656 |
| 27-06-2025 | 1015.55 |
| 26-06-2025 | 1016.2358 |
| 25-06-2025 | 1016.3847 |
| 24-06-2025 | 1017.3707 |
| 23-06-2025 | 1016.5704 |
| 20-06-2025 | 1016.5941 |
| 19-06-2025 | 1016.2336 |
| 18-06-2025 | 1018.8883 |
| 17-06-2025 | 1019.3408 |
| 16-06-2025 | 1018.9068 |
| 13-06-2025 | 1019.184 |
| 12-06-2025 | 1020.3805 |
| 11-06-2025 | 1021.3711 |
| 10-06-2025 | 1023.5828 |
| 09-06-2025 | 1025.2586 |
| 06-06-2025 | 1028.2225 |
| 05-06-2025 | 1030.2028 |
| 04-06-2025 | 1028.8117 |
| 03-06-2025 | 1028.9783 |
| 02-06-2025 | 1028.6805 |
| 31-05-2025 | 1028.3661 |
| 30-05-2025 | 1028.1946 |
| 29-05-2025 | 1029.8724 |
| 28-05-2025 | 1030.4439 |
| 27-05-2025 | 1029.613 |
| 26-05-2025 | 1029.3691 |
| 23-05-2025 | 1028.8421 |
| 22-05-2025 | 1027.6856 |
| 21-05-2025 | 1029.4342 |
| 20-05-2025 | 1028.2191 |
| 19-05-2025 | 1027.1857 |
| 16-05-2025 | 1027.8339 |
| 15-05-2025 | 1026.2042 |
| 14-05-2025 | 1025.5385 |
| 13-05-2025 | 1022.8886 |
| 09-05-2025 | 1018.5341 |
| 08-05-2025 | 1018.4321 |
| 07-05-2025 | 1023.0743 |
| 06-05-2025 | 1022.526 |
| 05-05-2025 | 1024.1557 |
| 02-05-2025 | 1023.2296 |
| 30-04-2025 | 1023.109 |
| 29-04-2025 | 1023.8023 |
| 28-04-2025 | 1021.539 |
| 25-04-2025 | 1023.997 |
| 24-04-2025 | 1026.4593 |
| 23-04-2025 | 1026.6916 |
| 22-04-2025 | 1026.981 |
| 21-04-2025 | 1024.7657 |
| 17-04-2025 | 1021.1047 |
| 16-04-2025 | 1020.2363 |
| 15-04-2025 | 1020.578 |
| 11-04-2025 | 1020.1356 |
| 09-04-2025 | 1019.7299 |
| 08-04-2025 | 1018.2756 |
| 07-04-2025 | 1025.2466 |
| 04-04-2025 | 1030.4345 |
| 03-04-2025 | 1029.0751 |
| 02-04-2025 | 1030.3668 |
| 31-03-2025 | 1024.8057 |
| 28-03-2025 | 1024.4087 |
| 27-03-2025 | 1022.6304 |
| 26-03-2025 | 1021.6529 |
| 25-03-2025 | 1019.4436 |
| 24-03-2025 | 1019.3489 |
| 21-03-2025 | 1019.3262 |
| 20-03-2025 | 1019.3397 |
| 19-03-2025 | 1018.332 |
| 18-03-2025 | 1015.9023 |
| 17-03-2025 | 1014.758 |
| 13-03-2025 | 1013.8289 |
| 12-03-2025 | 1013.3149 |
| 11-03-2025 | 1011.6413 |
| 10-03-2025 | 1010.7428 |
| 07-03-2025 | 1010.7413 |
| 06-03-2025 | 1010.0775 |
| 05-03-2025 | 1007.8123 |
| 04-03-2025 | 1006.4764 |
| 03-03-2025 | 1006.7291 |
| 28-02-2025 | 1006.8154 |
| 27-02-2025 | 1007.9803 |
| 25-02-2025 | 1009.2439 |
| 24-02-2025 | 1009.7118 |
| 21-02-2025 | 1009.5008 |
| 20-02-2025 | 1010.3718 |
| 18-02-2025 | 1011.4666 |
| 17-02-2025 | 1011.2322 |
| 14-02-2025 | 1011.0186 |
| 13-02-2025 | 1011.0016 |
| 12-02-2025 | 1012.8067 |
| 11-02-2025 | 1012.2199 |
| 10-02-2025 | 1011.8629 |
| 07-02-2025 | 1012.4767 |
| 06-02-2025 | 1015.1203 |
| 05-02-2025 | 1013.7756 |
| 04-02-2025 | 1012.6965 |
| 03-02-2025 | 1012.982 |
| 31-01-2025 | 1012.8437 |
| 30-01-2025 | 1013.8178 |
| 29-01-2025 | 1013.6227 |
| 28-01-2025 | 1014.423 |
| 27-01-2025 | 1015.1605 |
| 24-01-2025 | 1012.6906 |
| 23-01-2025 | 1011.5932 |
| 22-01-2025 | 1011.867 |
| 21-01-2025 | 1010.1131 |
| 20-01-2025 | 1007.4028 |
| 17-01-2025 | 1005.8341 |
| 16-01-2025 | 1007.0172 |
| 15-01-2025 | 1003.9694 |
| 14-01-2025 | 1002.9386 |
| 13-01-2025 | 1002.6938 |
| 10-01-2025 | 1007.4368 |
| 09-01-2025 | 1007.67 |
| 08-01-2025 | 1008.015 |
| 07-01-2025 | 1008.746 |
| 06-01-2025 | 1007.2305 |
| 03-01-2025 | 1006.7499 |
| 02-01-2025 | 1006.5598 |
| 01-01-2025 | 1006.5694 |
| 31-12-2024 | 1008.4037 |
| 30-12-2024 | 1006.965 |
| 27-12-2024 | 1006.1165 |
| 26-12-2024 | 1005.8612 |
| 24-12-2024 | 1006.4327 |
| 23-12-2024 | 1006.7995 |
| 20-12-2024 | 1006.0466 |
| 19-12-2024 | 1006.662 |
| 18-12-2024 | 1009.7927 |
| 17-12-2024 | 1008.9141 |
| 16-12-2024 | 1010.1776 |
| 13-12-2024 | 1009.9203 |
| 12-12-2024 | 1008.1804 |
| 11-12-2024 | 1010.758 |
| 10-12-2024 | 1011.7589 |
| 09-12-2024 | 1011.6306 |
| 06-12-2024 | 1009.8688 |
| 05-12-2024 | 1014.1372 |
| 04-12-2024 | 1013.9377 |
| 03-12-2024 | 1011.8846 |
| 02-12-2024 | 1012.2349 |
| 30-11-2024 | 1009.4811 |
| 29-11-2024 | 1009.3133 |
| 28-11-2024 | 1006.5066 |
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