Historical Mutual Fund NAV of Axis Floater Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1001.7097 |
| 29-04-2024 | 1002.0796 |
| 26-04-2024 | 1001.463 |
| 25-04-2024 | 1001.3174 |
| 24-04-2024 | 1001.5851 |
| 23-04-2024 | 1002.0796 |
| 22-04-2024 | 1001.18 |
| 19-04-2024 | 999.6882 |
| 18-04-2024 | 1001.964 |
| 16-04-2024 | 1000.7817 |
| 15-04-2024 | 1002.1859 |
| 12-04-2024 | 1001.6476 |
| 10-04-2024 | 1004.5043 |
| 08-04-2024 | 1002.7225 |
| 05-04-2024 | 1005.1503 |
| 04-04-2024 | 1005.9078 |
| 03-04-2024 | 1005.3251 |
| 02-04-2024 | 1005.0206 |
| 31-03-2024 | 1008.6475 |
| 28-03-2024 | 1008.2141 |
| 27-03-2024 | 1005.0912 |
| 26-03-2024 | 1004.5415 |
| 22-03-2024 | 1005.5074 |
| 21-03-2024 | 1007.3166 |
| 20-03-2024 | 1005.345 |
| 19-03-2024 | 1005.1503 |
| 18-03-2024 | 1006.2111 |
| 15-03-2024 | 1007.9424 |
| 14-03-2024 | 1008.7501 |
| 13-03-2024 | 1008.7642 |
| 12-03-2024 | 1009.5432 |
| 11-03-2024 | 1010.8114 |
| 07-03-2024 | 1009.7772 |
| 06-03-2024 | 1008.7815 |
| 05-03-2024 | 1008.6202 |
| 04-03-2024 | 1009.3117 |
| 01-03-2024 | 1009.3859 |
| 29-02-2024 | 1008.4536 |
| 28-02-2024 | 1009.0596 |
| 27-02-2024 | 1008.9944 |
| 26-02-2024 | 1009.3057 |
| 23-02-2024 | 1008.9721 |
| 22-02-2024 | 1009.5254 |
| 21-02-2024 | 1010.169 |
| 20-02-2024 | 1009.2609 |
| 16-02-2024 | 1008.1435 |
| 15-02-2024 | 1008.5331 |
| 14-02-2024 | 1006.6112 |
| 13-02-2024 | 1007.3594 |
| 12-02-2024 | 1007.7849 |
| 09-02-2024 | 1007.403 |
| 08-02-2024 | 1009.1945 |
| 07-02-2024 | 1009.2848 |
| 06-02-2024 | 1008.357 |
| 05-02-2024 | 1008.2088 |
| 02-02-2024 | 1009.8144 |
| 01-02-2024 | 1008.6563 |
| 31-01-2024 | 1004.6401 |
| 30-01-2024 | 1004.1234 |
| 29-01-2024 | 1003.659 |
| 25-01-2024 | 1003.1691 |
| 24-01-2024 | 1003.3797 |
| 23-01-2024 | 1003.5507 |
| 19-01-2024 | 1003.1641 |
| 18-01-2024 | 1003.2542 |
| 17-01-2024 | 1004.08 |
| 16-01-2024 | 1004.6323 |
| 15-01-2024 | 1004.6524 |
| 12-01-2024 | 1003.2987 |
| 11-01-2024 | 1003.5887 |
| 10-01-2024 | 1002.925 |
| 09-01-2024 | 1002.2991 |
| 08-01-2024 | 1002.0796 |
| 05-01-2024 | 1001.3119 |
| 04-01-2024 | 1001.7261 |
| 03-01-2024 | 1001.8205 |
| 02-01-2024 | 1001.9454 |
| 01-01-2024 | 1002.0796 |
| 29-12-2023 | 1002.8965 |
| 28-12-2023 | 1001.6907 |
| 27-12-2023 | 1001.6004 |
| 26-12-2023 | 1002.0796 |
| 22-12-2023 | 1002.1709 |
| 21-12-2023 | 1002.2259 |
| 20-12-2023 | 1002.6726 |
| 19-12-2023 | 1002.9185 |
| 18-12-2023 | 1004.0115 |
| 15-12-2023 | 1003.7393 |
| 14-12-2023 | 1002.4454 |
| 13-12-2023 | 1002.0796 |
| 12-12-2023 | 1001.9256 |
| 11-12-2023 | 1001.6136 |
| 08-12-2023 | 1001.3031 |
| 07-12-2023 | 1002.0796 |
| 06-12-2023 | 1002.0796 |
| 05-12-2023 | 1002.0796 |
| 04-12-2023 | 1002.0796 |
| 01-12-2023 | 1001.2442 |
| 30-11-2023 | 1001.4994 |
| 29-11-2023 | 1002.0796 |
| 28-11-2023 | 1001.7163 |
| 24-11-2023 | 1001.0701 |
| 23-11-2023 | 1001.9642 |
| 22-11-2023 | 1001.5843 |
| 21-11-2023 | 1000.7617 |
| 20-11-2023 | 1001.2835 |
| 17-11-2023 | 1002.0796 |
| 16-11-2023 | 1002.0796 |
| 15-11-2023 | 1002.0796 |
| 13-11-2023 | 1002.0796 |
| 10-11-2023 | 1001.0922 |
| 09-11-2023 | 1002.0796 |
| 08-11-2023 | 1002.0796 |
| 07-11-2023 | 1002.0796 |
| 06-11-2023 | 1002.0796 |
| 03-11-2023 | 1002.0796 |
| 02-11-2023 | 1002.0796 |
| 01-11-2023 | 1001.495 |
| 31-10-2023 | 1001.4352 |
| 30-10-2023 | 1000.7596 |
| 27-10-2023 | 1000.8622 |
| 26-10-2023 | 1000.3336 |
| 25-10-2023 | 1000.9149 |
| 23-10-2023 | 999.0984 |
| 20-10-2023 | 999.094 |
| 19-10-2023 | 998.6469 |
| 18-10-2023 | 998.9026 |
| 17-10-2023 | 999.4304 |
| 16-10-2023 | 998.9887 |
| 13-10-2023 | 998.6488 |
| 12-10-2023 | 998.5912 |
| 11-10-2023 | 997.9086 |
| 10-10-2023 | 996.24 |
| 09-10-2023 | 995.6242 |
| 06-10-2023 | 996.9682 |
| 05-10-2023 | 1001.4358 |
| 04-10-2023 | 1000.348 |
| 03-10-2023 | 1000.6269 |
| 29-09-2023 | 1000.7834 |
| 27-09-2023 | 1001.81 |
| 26-09-2023 | 1001.88 |
| 25-09-2023 | 1001.8563 |
| 22-09-2023 | 1001.6984 |
| 21-09-2023 | 1002.0796 |
| 20-09-2023 | 1002.0796 |
| 18-09-2023 | 1001.7386 |
| 15-09-2023 | 1001.4708 |
| 14-09-2023 | 1002.832 |
| 13-09-2023 | 1002.0796 |
| 12-09-2023 | 1001.0847 |
| 11-09-2023 | 1001.2411 |
| 08-09-2023 | 1001.807 |
| 07-09-2023 | 1002.0796 |
| 06-09-2023 | 1001.8242 |
| 05-09-2023 | 1001.9766 |
| 04-09-2023 | 1002.0796 |
| 01-09-2023 | 1002.0796 |
| 31-08-2023 | 1002.0061 |
| 30-08-2023 | 1002.0796 |
| 29-08-2023 | 1002.0796 |
| 28-08-2023 | 1002.0796 |
| 25-08-2023 | 1002.0796 |
| 24-08-2023 | 1002.0796 |
| 23-08-2023 | 1002.0796 |
| 22-08-2023 | 1001.9932 |
| 21-08-2023 | 1002.0796 |
| 18-08-2023 | 1001.5922 |
| 17-08-2023 | 1000.5112 |
| 14-08-2023 | 1001.7617 |
| 11-08-2023 | 1001.3525 |
| 10-08-2023 | 1002.0796 |
| 09-08-2023 | 1002.0796 |
| 08-08-2023 | 1002.0774 |
| 07-08-2023 | 1001.9329 |
| 04-08-2023 | 1001.0196 |
| 03-08-2023 | 1001.258 |
| 02-08-2023 | 1002.0442 |
| 01-08-2023 | 1001.9623 |
| 31-07-2023 | 1001.2024 |
| 28-07-2023 | 1000.7573 |
| 27-07-2023 | 1002.0796 |
| 26-07-2023 | 1002.0796 |
| 25-07-2023 | 1001.5462 |
| 24-07-2023 | 1002.0796 |
| 21-07-2023 | 1002.0492 |
| 20-07-2023 | 1002.0796 |
| 19-07-2023 | 1002.0796 |
| 18-07-2023 | 1002.0796 |
| 17-07-2023 | 1002.0796 |
| 14-07-2023 | 1002.0796 |
| 13-07-2023 | 1002.0796 |
| 12-07-2023 | 1002.0796 |
| 11-07-2023 | 1002.0796 |
| 10-07-2023 | 1001.6838 |
| 07-07-2023 | 1001.0397 |
| 06-07-2023 | 1001.6818 |
| 05-07-2023 | 1002.0796 |
| 04-07-2023 | 1002.0796 |
| 03-07-2023 | 1002.0796 |
| 30-06-2023 | 1001.9942 |
| 28-06-2023 | 1002.0796 |
| 27-06-2023 | 1001.998 |
| 26-06-2023 | 1001.8959 |
| 23-06-2023 | 1001.4147 |
| 22-06-2023 | 1001.5585 |
| 21-06-2023 | 1001.5559 |
| 20-06-2023 | 1002.0796 |
| 19-06-2023 | 1002.0796 |
| 16-06-2023 | 1002.0796 |
| 15-06-2023 | 1001.9866 |
| 14-06-2023 | 1001.9726 |
| 13-06-2023 | 1001.6965 |
| 12-06-2023 | 1001.6305 |
| 09-06-2023 | 1001.2738 |
| 08-06-2023 | 1001.7681 |
| 07-06-2023 | 1002.0796 |
| 06-06-2023 | 1002.0796 |
| 05-06-2023 | 1002.0796 |
| 02-06-2023 | 1002.0623 |
| 01-06-2023 | 1002.0796 |
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