Historical Mutual Fund NAV of Axis Floater Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 1355.5056 |
| 16-07-2026 | 1356.157 |
| 15-07-2026 | 1354.527 |
| 14-07-2026 | 1353.6179 |
| 13-07-2026 | 1358.0842 |
| 10-07-2026 | 1358.359 |
| 09-07-2026 | 1355.8928 |
| 08-07-2026 | 1354.5669 |
| 07-07-2026 | 1358.0788 |
| 06-07-2026 | 1358.549 |
| 03-07-2026 | 1357.3885 |
| 02-07-2026 | 1358.1309 |
| 01-07-2026 | 1354.9819 |
| 30-06-2026 | 1354.986 |
| 29-06-2026 | 1353.2528 |
| 25-06-2026 | 1350.0065 |
| 24-06-2026 | 1346.7724 |
| 23-06-2026 | 1343.3166 |
| 22-06-2026 | 1341.7787 |
| 19-06-2026 | 1340.5718 |
| 18-06-2026 | 1340.5771 |
| 17-06-2026 | 1338.1511 |
| 16-06-2026 | 1335.6819 |
| 15-06-2026 | 1334.7931 |
| 12-06-2026 | 1332.4545 |
| 11-06-2026 | 1331.1448 |
| 10-06-2026 | 1332.1288 |
| 09-06-2026 | 1333.0125 |
| 08-06-2026 | 1329.5309 |
| 05-06-2026 | 1328.2563 |
| 04-06-2026 | 1324.4096 |
| 03-06-2026 | 1323.4355 |
| 02-06-2026 | 1323.6252 |
| 01-06-2026 | 1323.1191 |
| 31-05-2026 | 1323.435 |
| 29-05-2026 | 1323.0362 |
| 27-05-2026 | 1322.1482 |
| 26-05-2026 | 1322.3426 |
| 25-05-2026 | 1321.9821 |
| 22-05-2026 | 1319.2451 |
| 21-05-2026 | 1317.9162 |
| 20-05-2026 | 1319.4601 |
| 19-05-2026 | 1318.6966 |
| 18-05-2026 | 1316.9482 |
| 15-05-2026 | 1319.6759 |
| 14-05-2026 | 1321.4429 |
| 13-05-2026 | 1320.7637 |
| 12-05-2026 | 1320.2544 |
| 11-05-2026 | 1321.7809 |
| 08-05-2026 | 1323.7156 |
| 07-05-2026 | 1324.6987 |
| 06-05-2026 | 1324.6116 |
| 05-05-2026 | 1320.5659 |
| 04-05-2026 | 1321.1459 |
| 30-04-2026 | 1319.4541 |
| 29-04-2026 | 1320.3848 |
| 28-04-2026 | 1319.7077 |
| 27-04-2026 | 1321.0822 |
| 24-04-2026 | 1319.5799 |
| 23-04-2026 | 1320.6607 |
| 22-04-2026 | 1322.175 |
| 21-04-2026 | 1322.6679 |
| 20-04-2026 | 1321.9781 |
| 17-04-2026 | 1320.8501 |
| 16-04-2026 | 1320.7478 |
| 15-04-2026 | 1320.5901 |
| 13-04-2026 | 1317.0525 |
| 10-04-2026 | 1317.4717 |
| 09-04-2026 | 1314.3249 |
| 08-04-2026 | 1315.13 |
| 07-04-2026 | 1305.5169 |
| 06-04-2026 | 1304.3172 |
| 02-04-2026 | 1299.4188 |
| 31-03-2026 | 1302.7978 |
| 30-03-2026 | 1302.52 |
| 27-03-2026 | 1303.9193 |
| 25-03-2026 | 1312.29 |
| 24-03-2026 | 1312.1613 |
| 23-03-2026 | 1312.6058 |
| 20-03-2026 | 1318.0668 |
| 18-03-2026 | 1319.2815 |
| 17-03-2026 | 1319.0755 |
| 16-03-2026 | 1319.4128 |
| 13-03-2026 | 1319.2474 |
| 12-03-2026 | 1320.2524 |
| 11-03-2026 | 1322.3509 |
| 10-03-2026 | 1321.0032 |
| 09-03-2026 | 1316.5826 |
| 06-03-2026 | 1318.8436 |
| 05-03-2026 | 1320.1706 |
| 04-03-2026 | 1319.0582 |
| 02-03-2026 | 1319.5236 |
| 28-02-2026 | 1319.5996 |
| 27-02-2026 | 1319.1647 |
| 26-02-2026 | 1318.1716 |
| 25-02-2026 | 1317.5531 |
| 24-02-2026 | 1315.5739 |
| 23-02-2026 | 1314.2643 |
| 20-02-2026 | 1312.8541 |
| 18-02-2026 | 1312.5743 |
| 17-02-2026 | 1312.8159 |
| 16-02-2026 | 1312.3712 |
| 13-02-2026 | 1310.897 |
| 12-02-2026 | 1310.0052 |
| 11-02-2026 | 1308.3353 |
| 10-02-2026 | 1306.8273 |
| 09-02-2026 | 1306.3597 |
| 06-02-2026 | 1307.4293 |
| 05-02-2026 | 1310.8467 |
| 04-02-2026 | 1307.9894 |
| 03-02-2026 | 1306.5614 |
| 02-02-2026 | 1304.5559 |
| 31-01-2026 | 1307.2889 |
| 30-01-2026 | 1307.052 |
| 29-01-2026 | 1305.7434 |
| 28-01-2026 | 1304.9017 |
| 27-01-2026 | 1304.4394 |
| 23-01-2026 | 1304.873 |
| 22-01-2026 | 1305.0578 |
| 21-01-2026 | 1303.7712 |
| 20-01-2026 | 1303.2538 |
| 19-01-2026 | 1302.9673 |
| 16-01-2026 | 1303.1434 |
| 14-01-2026 | 1303.865 |
| 13-01-2026 | 1304.6272 |
| 12-01-2026 | 1305.6007 |
| 09-01-2026 | 1303.945 |
| 08-01-2026 | 1304.1258 |
| 07-01-2026 | 1305.2102 |
| 06-01-2026 | 1305.1405 |
| 05-01-2026 | 1305.0228 |
| 02-01-2026 | 1306.8938 |
| 01-01-2026 | 1306.4078 |
| 31-12-2025 | 1306.2003 |
| 30-12-2025 | 1305.3509 |
| 29-12-2025 | 1305.7783 |
| 26-12-2025 | 1305.3099 |
| 24-12-2025 | 1305.4217 |
| 23-12-2025 | 1300.5318 |
| 22-12-2025 | 1299.9892 |
| 19-12-2025 | 1302.7204 |
| 18-12-2025 | 1302.1882 |
| 17-12-2025 | 1301.1613 |
| 16-12-2025 | 1301.5021 |
| 15-12-2025 | 1300.2159 |
| 12-12-2025 | 1299.1452 |
| 11-12-2025 | 1298.1474 |
| 10-12-2025 | 1296.6708 |
| 09-12-2025 | 1298.2993 |
| 08-12-2025 | 1301.7979 |
| 05-12-2025 | 1301.9693 |
| 04-12-2025 | 1299.4086 |
| 03-12-2025 | 1299.0161 |
| 02-12-2025 | 1299.0428 |
| 01-12-2025 | 1298.7943 |
| 30-11-2025 | 1300.4905 |
| 28-11-2025 | 1300.023 |
| 27-11-2025 | 1302.0917 |
| 26-11-2025 | 1302.6136 |
| 25-11-2025 | 1302.2327 |
| 24-11-2025 | 1300.9936 |
| 21-11-2025 | 1299.0094 |
| 20-11-2025 | 1299.5974 |
| 19-11-2025 | 1299.0375 |
| 18-11-2025 | 1297.9898 |
| 17-11-2025 | 1297.1656 |
| 14-11-2025 | 1296.7681 |
| 13-11-2025 | 1298.1778 |
| 12-11-2025 | 1298.9595 |
| 11-11-2025 | 1298.6926 |
| 10-11-2025 | 1298.2949 |
| 07-11-2025 | 1297.1913 |
| 06-11-2025 | 1296.8515 |
| 04-11-2025 | 1296.0568 |
| 03-11-2025 | 1295.3656 |
| 31-10-2025 | 1295.3485 |
| 30-10-2025 | 1294.3916 |
| 29-10-2025 | 1296.6763 |
| 28-10-2025 | 1296.6886 |
| 27-10-2025 | 1296.1121 |
| 24-10-2025 | 1295.8001 |
| 23-10-2025 | 1296.9344 |
| 20-10-2025 | 1298.4509 |
| 17-10-2025 | 1297.5764 |
| 16-10-2025 | 1297.399 |
| 15-10-2025 | 1297.4237 |
| 14-10-2025 | 1296.3256 |
| 13-10-2025 | 1296.2297 |
| 10-10-2025 | 1293.9725 |
| 09-10-2025 | 1292.9626 |
| 08-10-2025 | 1293.5482 |
| 07-10-2025 | 1292.5843 |
| 06-10-2025 | 1291.8319 |
| 03-10-2025 | 1290.0834 |
| 01-10-2025 | 1288.5139 |
| 30-09-2025 | 1284.7722 |
| 29-09-2025 | 1286.1696 |
| 26-09-2025 | 1285.8053 |
| 25-09-2025 | 1285.8735 |
| 24-09-2025 | 1284.8053 |
| 23-09-2025 | 1284.8129 |
| 22-09-2025 | 1284.2985 |
| 19-09-2025 | 1283.9158 |
| 18-09-2025 | 1282.6715 |
| 17-09-2025 | 1283.9027 |
| 16-09-2025 | 1281.6676 |
| 15-09-2025 | 1280.5496 |
| 12-09-2025 | 1280.6714 |
| 11-09-2025 | 1280.0702 |
| 10-09-2025 | 1280.324 |
| 09-09-2025 | 1280.242 |
| 05-09-2025 | 1280.4828 |
| 04-09-2025 | 1277.3663 |
| 03-09-2025 | 1273.7044 |
| 02-09-2025 | 1271.161 |
| 01-09-2025 | 1271.0145 |
| 31-08-2025 | 1271.2568 |
| 29-08-2025 | 1270.9506 |
| 28-08-2025 | 1273.7569 |
| 26-08-2025 | 1269.8725 |
| 25-08-2025 | 1272.5773 |
| 22-08-2025 | 1274.5979 |
| 21-08-2025 | 1274.658 |
| 20-08-2025 | 1275.3583 |
| 19-08-2025 | 1274.5132 |
| 18-08-2025 | 1275.2197 |
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