Historical Mutual Fund NAV of Axis Floater Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1326.2823 |
| 17-11-2025 | 1325.4401 |
| 14-11-2025 | 1325.034 |
| 13-11-2025 | 1326.4744 |
| 12-11-2025 | 1327.2733 |
| 11-11-2025 | 1327.0005 |
| 10-11-2025 | 1326.5944 |
| 07-11-2025 | 1325.4662 |
| 06-11-2025 | 1325.119 |
| 04-11-2025 | 1324.307 |
| 03-11-2025 | 1323.6006 |
| 31-10-2025 | 1323.5831 |
| 30-10-2025 | 1322.6054 |
| 29-10-2025 | 1324.9399 |
| 28-10-2025 | 1324.9524 |
| 27-10-2025 | 1324.3634 |
| 24-10-2025 | 1324.0445 |
| 23-10-2025 | 1325.2035 |
| 20-10-2025 | 1326.753 |
| 17-10-2025 | 1325.8596 |
| 16-10-2025 | 1325.6783 |
| 15-10-2025 | 1325.7035 |
| 14-10-2025 | 1324.5815 |
| 13-10-2025 | 1324.4835 |
| 10-10-2025 | 1322.1771 |
| 09-10-2025 | 1321.1456 |
| 08-10-2025 | 1321.744 |
| 07-10-2025 | 1320.759 |
| 06-10-2025 | 1319.9903 |
| 03-10-2025 | 1318.2036 |
| 01-10-2025 | 1316.5998 |
| 30-09-2025 | 1312.7766 |
| 29-09-2025 | 1314.2044 |
| 26-09-2025 | 1313.8322 |
| 25-09-2025 | 1313.9018 |
| 24-09-2025 | 1312.8103 |
| 23-09-2025 | 1312.8181 |
| 22-09-2025 | 1312.2925 |
| 19-09-2025 | 1311.9015 |
| 18-09-2025 | 1310.6301 |
| 17-09-2025 | 1311.8881 |
| 16-09-2025 | 1309.6042 |
| 15-09-2025 | 1308.4619 |
| 12-09-2025 | 1308.5864 |
| 11-09-2025 | 1307.9721 |
| 10-09-2025 | 1308.2314 |
| 09-09-2025 | 1308.1477 |
| 05-09-2025 | 1308.3938 |
| 04-09-2025 | 1305.2094 |
| 03-09-2025 | 1301.4676 |
| 02-09-2025 | 1298.8688 |
| 01-09-2025 | 1298.7191 |
| 31-08-2025 | 1298.9667 |
| 29-08-2025 | 1298.6538 |
| 28-08-2025 | 1301.5211 |
| 26-08-2025 | 1297.552 |
| 25-08-2025 | 1300.3155 |
| 22-08-2025 | 1302.3802 |
| 21-08-2025 | 1302.4416 |
| 20-08-2025 | 1303.1572 |
| 19-08-2025 | 1302.2937 |
| 18-08-2025 | 1303.0156 |
| 14-08-2025 | 1305.4141 |
| 13-08-2025 | 1301.7721 |
| 12-08-2025 | 1302.6072 |
| 11-08-2025 | 1305.1238 |
| 08-08-2025 | 1307.7037 |
| 07-08-2025 | 1307.8259 |
| 06-08-2025 | 1307.3129 |
| 05-08-2025 | 1311.7468 |
| 04-08-2025 | 1313.163 |
| 01-08-2025 | 1310.7508 |
| 31-07-2025 | 1310.1284 |
| 30-07-2025 | 1309.6611 |
| 29-07-2025 | 1309.9199 |
| 28-07-2025 | 1310.5887 |
| 25-07-2025 | 1311.3359 |
| 24-07-2025 | 1313.553 |
| 23-07-2025 | 1313.8976 |
| 22-07-2025 | 1314.1824 |
| 21-07-2025 | 1313.4349 |
| 18-07-2025 | 1312.6735 |
| 17-07-2025 | 1311.343 |
| 16-07-2025 | 1310.8047 |
| 15-07-2025 | 1310.9567 |
| 14-07-2025 | 1311.1559 |
| 11-07-2025 | 1309.8383 |
| 10-07-2025 | 1308.141 |
| 09-07-2025 | 1308.2667 |
| 08-07-2025 | 1308.3688 |
| 07-07-2025 | 1308.6639 |
| 04-07-2025 | 1307.8571 |
| 03-07-2025 | 1307.2066 |
| 02-07-2025 | 1306.8712 |
| 01-07-2025 | 1306.1801 |
| 30-06-2025 | 1304.3406 |
| 27-06-2025 | 1303.0112 |
| 26-06-2025 | 1303.6708 |
| 25-06-2025 | 1303.6418 |
| 24-06-2025 | 1304.684 |
| 23-06-2025 | 1303.4487 |
| 20-06-2025 | 1302.8405 |
| 19-06-2025 | 1302.1669 |
| 18-06-2025 | 1304.0735 |
| 17-06-2025 | 1304.4388 |
| 16-06-2025 | 1303.5314 |
| 13-06-2025 | 1301.568 |
| 12-06-2025 | 1303.0949 |
| 11-06-2025 | 1304.3021 |
| 10-06-2025 | 1305.3956 |
| 09-06-2025 | 1306.8275 |
| 06-06-2025 | 1310.2442 |
| 05-06-2025 | 1312.7674 |
| 04-06-2025 | 1310.9945 |
| 03-06-2025 | 1311.2069 |
| 02-06-2025 | 1310.8274 |
| 31-05-2025 | 1310.4268 |
| 30-05-2025 | 1310.2082 |
| 29-05-2025 | 1312.3462 |
| 28-05-2025 | 1313.0744 |
| 27-05-2025 | 1312.0156 |
| 26-05-2025 | 1311.7049 |
| 23-05-2025 | 1311.0332 |
| 22-05-2025 | 1309.5595 |
| 21-05-2025 | 1311.7877 |
| 20-05-2025 | 1310.2394 |
| 19-05-2025 | 1308.9225 |
| 16-05-2025 | 1309.7486 |
| 15-05-2025 | 1307.6719 |
| 14-05-2025 | 1306.8235 |
| 13-05-2025 | 1303.4468 |
| 09-05-2025 | 1297.8979 |
| 08-05-2025 | 1297.768 |
| 07-05-2025 | 1303.6834 |
| 06-05-2025 | 1302.9848 |
| 05-05-2025 | 1305.0625 |
| 02-05-2025 | 1303.0188 |
| 30-04-2025 | 1302.3222 |
| 29-04-2025 | 1302.9214 |
| 28-04-2025 | 1298.6149 |
| 25-04-2025 | 1301.0129 |
| 24-04-2025 | 1303.8308 |
| 23-04-2025 | 1303.2826 |
| 22-04-2025 | 1302.6925 |
| 21-04-2025 | 1299.3665 |
| 17-04-2025 | 1293.5541 |
| 16-04-2025 | 1292.4519 |
| 15-04-2025 | 1291.3242 |
| 11-04-2025 | 1288.6815 |
| 09-04-2025 | 1287.7062 |
| 08-04-2025 | 1285.4403 |
| 07-04-2025 | 1285.1454 |
| 04-04-2025 | 1286.0511 |
| 03-04-2025 | 1284.0852 |
| 02-04-2025 | 1285.3039 |
| 31-03-2025 | 1276.9249 |
| 28-03-2025 | 1276.4318 |
| 27-03-2025 | 1273.5155 |
| 26-03-2025 | 1272.0853 |
| 25-03-2025 | 1269.1379 |
| 24-03-2025 | 1268.8256 |
| 21-03-2025 | 1268.1541 |
| 20-03-2025 | 1267.5899 |
| 19-03-2025 | 1265.6095 |
| 18-03-2025 | 1262.3664 |
| 17-03-2025 | 1260.7265 |
| 13-03-2025 | 1258.4342 |
| 12-03-2025 | 1257.5848 |
| 11-03-2025 | 1255.3125 |
| 10-03-2025 | 1253.6372 |
| 07-03-2025 | 1252.9883 |
| 06-03-2025 | 1251.9717 |
| 05-03-2025 | 1249.1647 |
| 04-03-2025 | 1246.7544 |
| 03-03-2025 | 1247.0674 |
| 28-02-2025 | 1247.1727 |
| 27-02-2025 | 1248.0944 |
| 25-02-2025 | 1249.3089 |
| 24-02-2025 | 1249.6054 |
| 21-02-2025 | 1248.6934 |
| 20-02-2025 | 1249.6802 |
| 18-02-2025 | 1250.565 |
| 17-02-2025 | 1250.06 |
| 14-02-2025 | 1249.1458 |
| 13-02-2025 | 1248.9074 |
| 12-02-2025 | 1250.5985 |
| 11-02-2025 | 1249.6572 |
| 10-02-2025 | 1249.0 |
| 07-02-2025 | 1249.1015 |
| 06-02-2025 | 1252.1508 |
| 05-02-2025 | 1250.2777 |
| 04-02-2025 | 1248.7253 |
| 03-02-2025 | 1248.6698 |
| 31-01-2025 | 1248.2411 |
| 30-01-2025 | 1249.4416 |
| 29-01-2025 | 1249.2011 |
| 28-01-2025 | 1250.1874 |
| 27-01-2025 | 1251.0963 |
| 24-01-2025 | 1248.0524 |
| 23-01-2025 | 1246.6999 |
| 22-01-2025 | 1247.0374 |
| 21-01-2025 | 1244.8759 |
| 20-01-2025 | 1241.5356 |
| 17-01-2025 | 1239.6024 |
| 16-01-2025 | 1241.0604 |
| 15-01-2025 | 1237.3043 |
| 14-01-2025 | 1236.0339 |
| 13-01-2025 | 1235.7321 |
| 10-01-2025 | 1241.5775 |
| 09-01-2025 | 1241.8648 |
| 08-01-2025 | 1242.2882 |
| 07-01-2025 | 1242.8716 |
| 06-01-2025 | 1240.7516 |
| 03-01-2025 | 1239.4955 |
| 02-01-2025 | 1239.0429 |
| 01-01-2025 | 1238.7347 |
| 31-12-2024 | 1240.7149 |
| 30-12-2024 | 1238.7147 |
| 27-12-2024 | 1237.1952 |
| 26-12-2024 | 1236.7505 |
| 24-12-2024 | 1237.4534 |
| 23-12-2024 | 1237.9045 |
| 20-12-2024 | 1236.9791 |
| 19-12-2024 | 1237.7357 |
| 18-12-2024 | 1241.5851 |
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