Historical Mutual Fund NAV of Axis Floater Fund Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1387.6891 |
| 20-08-2026 | 1388.4789 |
| 19-08-2026 | 1390.5791 |
| 18-08-2026 | 1389.4702 |
| 17-08-2026 | 1390.792 |
| 14-08-2026 | 1391.3888 |
| 13-08-2026 | 1390.3173 |
| 12-08-2026 | 1389.0763 |
| 11-08-2026 | 1388.638 |
| 10-08-2026 | 1389.5065 |
| 07-08-2026 | 1387.3035 |
| 06-08-2026 | 1385.8339 |
| 05-08-2026 | 1383.7118 |
| 04-08-2026 | 1382.3245 |
| 03-08-2026 | 1381.832 |
| 31-07-2026 | 1381.2369 |
| 30-07-2026 | 1380.165 |
| 29-07-2026 | 1380.2815 |
| 28-07-2026 | 1380.4643 |
| 27-07-2026 | 1380.7412 |
| 24-07-2026 | 1378.1808 |
| 23-07-2026 | 1377.4063 |
| 22-07-2026 | 1378.0832 |
| 21-07-2026 | 1378.6721 |
| 20-07-2026 | 1377.6407 |
| 17-07-2026 | 1377.9245 |
| 16-07-2026 | 1378.5752 |
| 15-07-2026 | 1376.9062 |
| 14-07-2026 | 1375.9798 |
| 13-07-2026 | 1380.509 |
| 10-07-2026 | 1380.7544 |
| 09-07-2026 | 1378.2366 |
| 08-07-2026 | 1376.8775 |
| 07-07-2026 | 1380.4341 |
| 06-07-2026 | 1380.8998 |
| 03-07-2026 | 1379.6859 |
| 02-07-2026 | 1380.4277 |
| 01-07-2026 | 1377.2152 |
| 30-06-2026 | 1377.2081 |
| 29-06-2026 | 1375.4352 |
| 25-06-2026 | 1372.0909 |
| 24-06-2026 | 1368.7934 |
| 23-06-2026 | 1365.2699 |
| 22-06-2026 | 1363.6955 |
| 19-06-2026 | 1362.4362 |
| 18-06-2026 | 1362.4307 |
| 17-06-2026 | 1359.9543 |
| 16-06-2026 | 1357.4341 |
| 15-06-2026 | 1356.5202 |
| 12-06-2026 | 1354.1111 |
| 11-06-2026 | 1352.7694 |
| 10-06-2026 | 1353.7587 |
| 09-06-2026 | 1354.6461 |
| 08-06-2026 | 1351.0971 |
| 05-06-2026 | 1349.7693 |
| 04-06-2026 | 1345.8496 |
| 03-06-2026 | 1344.8487 |
| 02-06-2026 | 1345.0299 |
| 01-06-2026 | 1344.5044 |
| 31-05-2026 | 1344.8141 |
| 29-05-2026 | 1344.3862 |
| 27-05-2026 | 1343.4619 |
| 26-05-2026 | 1343.6484 |
| 25-05-2026 | 1343.2706 |
| 22-05-2026 | 1340.4553 |
| 21-05-2026 | 1339.0936 |
| 20-05-2026 | 1340.6507 |
| 19-05-2026 | 1339.8635 |
| 18-05-2026 | 1338.0754 |
| 15-05-2026 | 1340.8143 |
| 14-05-2026 | 1342.5983 |
| 13-05-2026 | 1341.8968 |
| 12-05-2026 | 1341.3676 |
| 11-05-2026 | 1342.9064 |
| 08-05-2026 | 1344.839 |
| 07-05-2026 | 1345.8276 |
| 06-05-2026 | 1345.7289 |
| 05-05-2026 | 1341.6083 |
| 04-05-2026 | 1342.1859 |
| 30-04-2026 | 1340.4218 |
| 29-04-2026 | 1341.3556 |
| 28-04-2026 | 1340.6558 |
| 27-04-2026 | 1342.041 |
| 24-04-2026 | 1340.4814 |
| 23-04-2026 | 1341.5678 |
| 22-04-2026 | 1343.0948 |
| 21-04-2026 | 1343.5846 |
| 20-04-2026 | 1342.8731 |
| 17-04-2026 | 1341.9858 |
| 16-04-2026 | 1341.8705 |
| 15-04-2026 | 1341.6985 |
| 13-04-2026 | 1338.0824 |
| 10-04-2026 | 1338.4745 |
| 09-04-2026 | 1335.266 |
| 08-04-2026 | 1336.0722 |
| 07-04-2026 | 1326.295 |
| 06-04-2026 | 1325.0641 |
| 02-04-2026 | 1320.0433 |
| 31-03-2026 | 1323.4537 |
| 30-03-2026 | 1323.16 |
| 27-03-2026 | 1324.5365 |
| 25-03-2026 | 1332.9222 |
| 24-03-2026 | 1332.7804 |
| 23-03-2026 | 1333.2207 |
| 20-03-2026 | 1338.7335 |
| 18-03-2026 | 1339.9448 |
| 17-03-2026 | 1339.724 |
| 16-03-2026 | 1340.0552 |
| 13-03-2026 | 1339.853 |
| 12-03-2026 | 1340.8625 |
| 11-03-2026 | 1342.9823 |
| 10-03-2026 | 1341.6021 |
| 09-03-2026 | 1337.1002 |
| 06-03-2026 | 1339.3635 |
| 05-03-2026 | 1340.7017 |
| 04-03-2026 | 1339.5611 |
| 02-03-2026 | 1340.0113 |
| 28-02-2026 | 1340.0665 |
| 27-02-2026 | 1339.6139 |
| 26-02-2026 | 1338.594 |
| 25-02-2026 | 1337.955 |
| 24-02-2026 | 1335.9344 |
| 23-02-2026 | 1334.5933 |
| 20-02-2026 | 1333.1288 |
| 18-02-2026 | 1332.8228 |
| 17-02-2026 | 1333.0573 |
| 16-02-2026 | 1332.595 |
| 13-02-2026 | 1331.0654 |
| 12-02-2026 | 1330.1512 |
| 11-02-2026 | 1328.4452 |
| 10-02-2026 | 1326.903 |
| 09-02-2026 | 1326.418 |
| 06-02-2026 | 1327.4713 |
| 05-02-2026 | 1330.9297 |
| 04-02-2026 | 1328.0182 |
| 03-02-2026 | 1326.5574 |
| 02-02-2026 | 1324.5104 |
| 31-01-2026 | 1327.2634 |
| 30-01-2026 | 1327.0119 |
| 29-01-2026 | 1325.6724 |
| 28-01-2026 | 1324.8066 |
| 27-01-2026 | 1324.3264 |
| 23-01-2026 | 1324.7231 |
| 22-01-2026 | 1324.8997 |
| 21-01-2026 | 1323.5827 |
| 20-01-2026 | 1323.0465 |
| 19-01-2026 | 1322.7449 |
| 16-01-2026 | 1322.8909 |
| 14-01-2026 | 1323.6014 |
| 13-01-2026 | 1324.3638 |
| 12-01-2026 | 1325.3409 |
| 09-01-2026 | 1323.627 |
| 08-01-2026 | 1323.7999 |
| 07-01-2026 | 1324.8898 |
| 06-01-2026 | 1324.8082 |
| 05-01-2026 | 1324.6779 |
| 02-01-2026 | 1326.5437 |
| 01-01-2026 | 1326.0394 |
| 31-12-2025 | 1325.8178 |
| 30-12-2025 | 1324.9445 |
| 29-12-2025 | 1325.3674 |
| 26-12-2025 | 1324.8594 |
| 24-12-2025 | 1324.9507 |
| 23-12-2025 | 1319.9765 |
| 22-12-2025 | 1319.4148 |
| 19-12-2025 | 1322.1528 |
| 18-12-2025 | 1321.6013 |
| 17-12-2025 | 1320.5479 |
| 16-12-2025 | 1320.8827 |
| 15-12-2025 | 1319.5664 |
| 12-12-2025 | 1318.4472 |
| 11-12-2025 | 1317.4235 |
| 10-12-2025 | 1315.914 |
| 09-12-2025 | 1317.556 |
| 08-12-2025 | 1321.0962 |
| 05-12-2025 | 1321.2373 |
| 04-12-2025 | 1318.6278 |
| 03-12-2025 | 1318.2187 |
| 02-12-2025 | 1318.2349 |
| 01-12-2025 | 1317.9719 |
| 30-11-2025 | 1319.6824 |
| 28-11-2025 | 1319.1862 |
| 27-11-2025 | 1321.2746 |
| 26-11-2025 | 1321.7933 |
| 25-11-2025 | 1321.396 |
| 24-11-2025 | 1320.1277 |
| 21-11-2025 | 1318.0817 |
| 20-11-2025 | 1318.6674 |
| 19-11-2025 | 1318.0885 |
| 18-11-2025 | 1317.0145 |
| 17-11-2025 | 1316.1673 |
| 14-11-2025 | 1315.7315 |
| 13-11-2025 | 1317.151 |
| 12-11-2025 | 1317.9334 |
| 11-11-2025 | 1317.6518 |
| 10-11-2025 | 1317.2376 |
| 07-11-2025 | 1316.0848 |
| 06-11-2025 | 1315.7293 |
| 04-11-2025 | 1314.9013 |
| 03-11-2025 | 1314.1892 |
| 31-10-2025 | 1314.1393 |
| 30-10-2025 | 1313.1577 |
| 29-10-2025 | 1315.4647 |
| 28-10-2025 | 1315.4663 |
| 27-10-2025 | 1314.8707 |
| 24-10-2025 | 1314.5216 |
| 23-10-2025 | 1315.6615 |
| 20-10-2025 | 1317.1675 |
| 17-10-2025 | 1316.2479 |
| 16-10-2025 | 1316.0571 |
| 15-10-2025 | 1316.0712 |
| 14-10-2025 | 1314.9466 |
| 13-10-2025 | 1314.8384 |
| 10-10-2025 | 1312.5164 |
| 09-10-2025 | 1311.4815 |
| 08-10-2025 | 1312.0647 |
| 07-10-2025 | 1311.0762 |
| 06-10-2025 | 1310.3025 |
| 03-10-2025 | 1308.4968 |
| 01-10-2025 | 1306.8834 |
| 30-09-2025 | 1303.0777 |
| 29-09-2025 | 1304.4843 |
| 26-09-2025 | 1304.0827 |
| 25-09-2025 | 1304.1411 |
| 24-09-2025 | 1303.0471 |
| 23-09-2025 | 1303.0442 |
| 22-09-2025 | 1302.5119 |
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