Historical Mutual Fund NAV of Axis Floater Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1142.9961 |
| 30-04-2024 | 1140.7516 |
| 29-04-2024 | 1141.1618 |
| 26-04-2024 | 1140.0912 |
| 25-04-2024 | 1139.9255 |
| 24-04-2024 | 1140.2302 |
| 23-04-2024 | 1140.7977 |
| 22-04-2024 | 1139.375 |
| 19-04-2024 | 1137.6776 |
| 18-04-2024 | 1140.2676 |
| 16-04-2024 | 1138.9221 |
| 15-04-2024 | 1140.5026 |
| 12-04-2024 | 1138.9884 |
| 10-04-2024 | 1142.2307 |
| 08-04-2024 | 1139.8426 |
| 05-04-2024 | 1141.8676 |
| 04-04-2024 | 1142.5209 |
| 03-04-2024 | 1141.6535 |
| 02-04-2024 | 1141.1075 |
| 31-03-2024 | 1144.4564 |
| 28-03-2024 | 1143.9649 |
| 27-03-2024 | 1140.4203 |
| 26-03-2024 | 1144.7594 |
| 22-03-2024 | 1145.02 |
| 21-03-2024 | 1146.8704 |
| 20-03-2024 | 1143.6489 |
| 19-03-2024 | 1143.2229 |
| 18-03-2024 | 1143.6746 |
| 15-03-2024 | 1145.0171 |
| 14-03-2024 | 1145.7277 |
| 13-03-2024 | 1145.5407 |
| 12-03-2024 | 1146.227 |
| 11-03-2024 | 1146.9285 |
| 07-03-2024 | 1144.9029 |
| 06-03-2024 | 1143.4652 |
| 05-03-2024 | 1143.0995 |
| 04-03-2024 | 1142.7341 |
| 01-03-2024 | 1142.1708 |
| 29-02-2024 | 1140.918 |
| 28-02-2024 | 1141.2018 |
| 27-02-2024 | 1140.9708 |
| 26-02-2024 | 1141.2124 |
| 23-02-2024 | 1140.223 |
| 22-02-2024 | 1140.7191 |
| 21-02-2024 | 1141.2406 |
| 20-02-2024 | 1140.0153 |
| 16-02-2024 | 1137.927 |
| 15-02-2024 | 1138.2203 |
| 14-02-2024 | 1135.7224 |
| 13-02-2024 | 1136.3612 |
| 12-02-2024 | 1136.6389 |
| 09-02-2024 | 1135.5873 |
| 08-02-2024 | 1137.4003 |
| 07-02-2024 | 1137.2978 |
| 06-02-2024 | 1136.0591 |
| 05-02-2024 | 1135.7304 |
| 02-02-2024 | 1136.9612 |
| 01-02-2024 | 1135.4782 |
| 31-01-2024 | 1130.7579 |
| 30-01-2024 | 1129.9859 |
| 29-01-2024 | 1129.4497 |
| 25-01-2024 | 1128.0813 |
| 24-01-2024 | 1127.7053 |
| 23-01-2024 | 1127.695 |
| 19-01-2024 | 1126.4482 |
| 18-01-2024 | 1126.3447 |
| 17-01-2024 | 1127.0616 |
| 16-01-2024 | 1127.4782 |
| 15-01-2024 | 1127.2988 |
| 12-01-2024 | 1125.172 |
| 11-01-2024 | 1125.2942 |
| 10-01-2024 | 1124.3478 |
| 09-01-2024 | 1123.4434 |
| 08-01-2024 | 1122.8015 |
| 05-01-2024 | 1120.3464 |
| 04-01-2024 | 1120.81 |
| 03-01-2024 | 1120.9157 |
| 02-01-2024 | 1121.0555 |
| 01-01-2024 | 1121.1994 |
| 29-12-2023 | 1122.0662 |
| 28-12-2023 | 1120.0152 |
| 27-12-2023 | 1119.9142 |
| 26-12-2023 | 1120.4389 |
| 22-12-2023 | 1119.3723 |
| 21-12-2023 | 1119.2312 |
| 20-12-2023 | 1119.5275 |
| 19-12-2023 | 1119.5987 |
| 18-12-2023 | 1119.9217 |
| 15-12-2023 | 1119.0095 |
| 14-12-2023 | 1117.365 |
| 13-12-2023 | 1114.2443 |
| 12-12-2023 | 1113.2919 |
| 11-12-2023 | 1112.945 |
| 08-12-2023 | 1112.5999 |
| 07-12-2023 | 1113.4784 |
| 06-12-2023 | 1112.9809 |
| 05-12-2023 | 1112.0766 |
| 04-12-2023 | 1111.7221 |
| 01-12-2023 | 1110.4663 |
| 30-11-2023 | 1110.7493 |
| 29-11-2023 | 1111.3822 |
| 28-11-2023 | 1110.0506 |
| 24-11-2023 | 1109.3344 |
| 23-11-2023 | 1110.325 |
| 22-11-2023 | 1109.9041 |
| 21-11-2023 | 1108.9923 |
| 20-11-2023 | 1109.5705 |
| 17-11-2023 | 1110.4484 |
| 16-11-2023 | 1109.6553 |
| 15-11-2023 | 1109.4936 |
| 13-11-2023 | 1107.0129 |
| 10-11-2023 | 1105.7241 |
| 09-11-2023 | 1106.7896 |
| 08-11-2023 | 1106.5084 |
| 07-11-2023 | 1105.6431 |
| 06-11-2023 | 1104.7287 |
| 03-11-2023 | 1103.6114 |
| 02-11-2023 | 1103.0971 |
| 01-11-2023 | 1101.5353 |
| 31-10-2023 | 1101.4696 |
| 30-10-2023 | 1100.7265 |
| 27-10-2023 | 1100.8395 |
| 26-10-2023 | 1100.2582 |
| 25-10-2023 | 1100.8977 |
| 23-10-2023 | 1098.8998 |
| 20-10-2023 | 1098.895 |
| 19-10-2023 | 1098.4034 |
| 18-10-2023 | 1098.6846 |
| 17-10-2023 | 1099.2651 |
| 16-10-2023 | 1098.7793 |
| 13-10-2023 | 1098.4054 |
| 12-10-2023 | 1098.3422 |
| 11-10-2023 | 1097.5915 |
| 10-10-2023 | 1095.7563 |
| 09-10-2023 | 1095.0789 |
| 06-10-2023 | 1096.5573 |
| 05-10-2023 | 1101.4714 |
| 04-10-2023 | 1100.2749 |
| 03-10-2023 | 1100.5817 |
| 29-09-2023 | 1100.7541 |
| 27-09-2023 | 1101.8832 |
| 26-09-2023 | 1101.9602 |
| 25-09-2023 | 1101.9342 |
| 22-09-2023 | 1101.7606 |
| 21-09-2023 | 1102.2 |
| 20-09-2023 | 1101.7619 |
| 18-09-2023 | 1100.9559 |
| 15-09-2023 | 1100.6618 |
| 14-09-2023 | 1102.1691 |
| 13-09-2023 | 1099.9333 |
| 12-09-2023 | 1097.1969 |
| 11-09-2023 | 1097.3682 |
| 08-09-2023 | 1097.9885 |
| 07-09-2023 | 1098.2996 |
| 06-09-2023 | 1097.3492 |
| 05-09-2023 | 1097.5161 |
| 04-09-2023 | 1097.6238 |
| 01-09-2023 | 1097.4375 |
| 31-08-2023 | 1097.0112 |
| 30-08-2023 | 1097.0844 |
| 29-08-2023 | 1096.5585 |
| 28-08-2023 | 1096.342 |
| 25-08-2023 | 1095.313 |
| 24-08-2023 | 1095.1615 |
| 23-08-2023 | 1094.7447 |
| 22-08-2023 | 1093.8473 |
| 21-08-2023 | 1093.9522 |
| 18-08-2023 | 1093.1902 |
| 17-08-2023 | 1092.0102 |
| 14-08-2023 | 1093.3753 |
| 11-08-2023 | 1092.9287 |
| 10-08-2023 | 1093.7323 |
| 09-08-2023 | 1093.1235 |
| 08-08-2023 | 1092.8423 |
| 07-08-2023 | 1092.6846 |
| 04-08-2023 | 1091.6887 |
| 03-08-2023 | 1091.9487 |
| 02-08-2023 | 1092.8062 |
| 01-08-2023 | 1092.717 |
| 31-07-2023 | 1091.8882 |
| 28-07-2023 | 1091.4029 |
| 27-07-2023 | 1092.8336 |
| 26-07-2023 | 1092.7111 |
| 25-07-2023 | 1092.0996 |
| 24-07-2023 | 1092.6735 |
| 21-07-2023 | 1091.8625 |
| 20-07-2023 | 1091.9211 |
| 19-07-2023 | 1091.6219 |
| 18-07-2023 | 1091.452 |
| 17-07-2023 | 1090.5358 |
| 14-07-2023 | 1089.8543 |
| 13-07-2023 | 1089.6481 |
| 12-07-2023 | 1087.925 |
| 11-07-2023 | 1087.7799 |
| 10-07-2023 | 1086.2502 |
| 07-07-2023 | 1085.552 |
| 06-07-2023 | 1086.2484 |
| 05-07-2023 | 1086.6594 |
| 04-07-2023 | 1086.3306 |
| 03-07-2023 | 1085.7892 |
| 30-06-2023 | 1085.576 |
| 28-06-2023 | 1085.6539 |
| 27-06-2023 | 1085.0359 |
| 26-06-2023 | 1084.9254 |
| 23-06-2023 | 1084.4046 |
| 22-06-2023 | 1084.5603 |
| 21-06-2023 | 1084.5576 |
| 20-06-2023 | 1085.1033 |
| 19-06-2023 | 1084.8094 |
| 16-06-2023 | 1084.5037 |
| 15-06-2023 | 1083.9061 |
| 14-06-2023 | 1083.8909 |
| 13-06-2023 | 1083.5924 |
| 12-06-2023 | 1083.5211 |
| 09-06-2023 | 1083.1354 |
| 08-06-2023 | 1083.6701 |
| 07-06-2023 | 1084.0206 |
| 06-06-2023 | 1083.7206 |
| 05-06-2023 | 1083.2152 |
| 02-06-2023 | 1082.8347 |
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