Historical Mutual Fund NAV of Axis Floater Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1003.7019 |
| 30-04-2024 | 1001.731 |
| 29-04-2024 | 1002.0912 |
| 26-04-2024 | 1001.1511 |
| 25-04-2024 | 1001.0 |
| 24-04-2024 | 1005.347 |
| 23-04-2024 | 1005.8474 |
| 22-04-2024 | 1004.5931 |
| 19-04-2024 | 1003.0966 |
| 18-04-2024 | 1005.3802 |
| 16-04-2024 | 1004.1939 |
| 15-04-2024 | 1005.5874 |
| 12-04-2024 | 1004.2524 |
| 10-04-2024 | 1007.1118 |
| 08-04-2024 | 1005.0065 |
| 05-04-2024 | 1006.792 |
| 04-04-2024 | 1007.3692 |
| 03-04-2024 | 1006.6044 |
| 02-04-2024 | 1006.1235 |
| 31-03-2024 | 1009.0762 |
| 28-03-2024 | 1008.6428 |
| 27-03-2024 | 1005.5179 |
| 26-03-2024 | 1004.0563 |
| 22-03-2024 | 1012.2585 |
| 21-03-2024 | 1013.8944 |
| 20-03-2024 | 1011.0464 |
| 19-03-2024 | 1010.6698 |
| 18-03-2024 | 1011.0691 |
| 15-03-2024 | 1012.2561 |
| 14-03-2024 | 1012.8835 |
| 13-03-2024 | 1012.7182 |
| 12-03-2024 | 1013.3249 |
| 11-03-2024 | 1013.9444 |
| 07-03-2024 | 1012.1537 |
| 06-03-2024 | 1010.8827 |
| 05-03-2024 | 1010.5594 |
| 04-03-2024 | 1010.2369 |
| 01-03-2024 | 1009.738 |
| 29-02-2024 | 1008.6304 |
| 28-02-2024 | 1008.8814 |
| 27-02-2024 | 1008.6771 |
| 26-02-2024 | 1008.8932 |
| 23-02-2024 | 1013.5587 |
| 22-02-2024 | 1013.9996 |
| 21-02-2024 | 1014.4632 |
| 20-02-2024 | 1013.374 |
| 16-02-2024 | 1011.5176 |
| 15-02-2024 | 1011.7784 |
| 14-02-2024 | 1009.5568 |
| 13-02-2024 | 1010.1246 |
| 12-02-2024 | 1010.3716 |
| 09-02-2024 | 1009.4374 |
| 08-02-2024 | 1011.049 |
| 07-02-2024 | 1010.958 |
| 06-02-2024 | 1009.8568 |
| 05-02-2024 | 1009.5635 |
| 02-02-2024 | 1010.6576 |
| 01-02-2024 | 1009.3401 |
| 31-01-2024 | 1005.1442 |
| 30-01-2024 | 1004.4579 |
| 29-01-2024 | 1003.9813 |
| 25-01-2024 | 1002.7668 |
| 24-01-2024 | 1008.1656 |
| 23-01-2024 | 1008.1564 |
| 19-01-2024 | 1007.0418 |
| 18-01-2024 | 1006.9493 |
| 17-01-2024 | 1007.5902 |
| 16-01-2024 | 1007.9626 |
| 15-01-2024 | 1007.8018 |
| 12-01-2024 | 1005.9004 |
| 11-01-2024 | 1006.0096 |
| 10-01-2024 | 1005.1635 |
| 09-01-2024 | 1004.356 |
| 08-01-2024 | 1003.7821 |
| 05-01-2024 | 1001.5873 |
| 04-01-2024 | 1002.0018 |
| 03-01-2024 | 1002.0964 |
| 02-01-2024 | 1002.2214 |
| 01-01-2024 | 1002.351 |
| 29-12-2023 | 1003.1259 |
| 28-12-2023 | 1001.2923 |
| 27-12-2023 | 1001.202 |
| 26-12-2023 | 1001.6681 |
| 22-12-2023 | 1009.4079 |
| 21-12-2023 | 1009.2807 |
| 20-12-2023 | 1009.5478 |
| 19-12-2023 | 1009.612 |
| 18-12-2023 | 1009.9032 |
| 15-12-2023 | 1009.0805 |
| 14-12-2023 | 1007.5967 |
| 13-12-2023 | 1004.7825 |
| 12-12-2023 | 1003.9236 |
| 11-12-2023 | 1003.6111 |
| 08-12-2023 | 1003.2999 |
| 07-12-2023 | 1004.0921 |
| 06-12-2023 | 1003.6434 |
| 05-12-2023 | 1002.8279 |
| 04-12-2023 | 1002.5072 |
| 01-12-2023 | 1001.3757 |
| 30-11-2023 | 1001.6308 |
| 29-11-2023 | 1002.2015 |
| 28-11-2023 | 1001.0 |
| 24-11-2023 | 1007.7275 |
| 23-11-2023 | 1008.6274 |
| 22-11-2023 | 1008.245 |
| 21-11-2023 | 1007.4167 |
| 20-11-2023 | 1007.942 |
| 17-11-2023 | 1008.7394 |
| 16-11-2023 | 1008.019 |
| 15-11-2023 | 1007.8718 |
| 13-11-2023 | 1005.6182 |
| 10-11-2023 | 1004.4474 |
| 09-11-2023 | 1005.4166 |
| 08-11-2023 | 1005.1612 |
| 07-11-2023 | 1004.3751 |
| 06-11-2023 | 1003.5439 |
| 03-11-2023 | 1002.5289 |
| 02-11-2023 | 1002.0621 |
| 01-11-2023 | 1000.6427 |
| 31-10-2023 | 1000.583 |
| 30-10-2023 | 999.9079 |
| 27-10-2023 | 1000.0106 |
| 26-10-2023 | 999.4826 |
| 25-10-2023 | 1000.0634 |
| 23-10-2023 | 998.2485 |
| 20-10-2023 | 998.2441 |
| 19-10-2023 | 997.7975 |
| 18-10-2023 | 998.053 |
| 17-10-2023 | 998.5803 |
| 16-10-2023 | 998.139 |
| 13-10-2023 | 997.799 |
| 12-10-2023 | 997.7417 |
| 11-10-2023 | 997.0597 |
| 10-10-2023 | 995.3926 |
| 09-10-2023 | 994.7769 |
| 06-10-2023 | 996.12 |
| 05-10-2023 | 1000.584 |
| 04-10-2023 | 999.4962 |
| 03-10-2023 | 999.7741 |
| 29-09-2023 | 999.9308 |
| 27-09-2023 | 1000.9565 |
| 26-09-2023 | 1001.0265 |
| 25-09-2023 | 1001.0 |
| 22-09-2023 | 1006.8923 |
| 21-09-2023 | 1007.2938 |
| 20-09-2023 | 1006.8934 |
| 18-09-2023 | 1006.1568 |
| 15-09-2023 | 1005.888 |
| 14-09-2023 | 1007.266 |
| 13-09-2023 | 1005.2228 |
| 12-09-2023 | 1002.7215 |
| 11-09-2023 | 1002.8782 |
| 08-09-2023 | 1003.4451 |
| 07-09-2023 | 1003.7295 |
| 06-09-2023 | 1002.861 |
| 05-09-2023 | 1003.0136 |
| 04-09-2023 | 1003.1123 |
| 01-09-2023 | 1002.942 |
| 31-08-2023 | 1002.5524 |
| 30-08-2023 | 1002.6194 |
| 29-08-2023 | 1002.1387 |
| 28-08-2023 | 1001.9409 |
| 25-08-2023 | 1001.0 |
| 24-08-2023 | 1003.813 |
| 23-08-2023 | 1003.4309 |
| 22-08-2023 | 1002.6084 |
| 21-08-2023 | 1002.7045 |
| 18-08-2023 | 1002.006 |
| 17-08-2023 | 1000.9244 |
| 14-08-2023 | 1002.1756 |
| 11-08-2023 | 1001.7662 |
| 10-08-2023 | 1002.5028 |
| 09-08-2023 | 1001.9445 |
| 08-08-2023 | 1001.6868 |
| 07-08-2023 | 1001.5423 |
| 04-08-2023 | 1000.6287 |
| 03-08-2023 | 1000.8667 |
| 02-08-2023 | 1001.6527 |
| 01-08-2023 | 1001.5701 |
| 31-07-2023 | 1000.8104 |
| 28-07-2023 | 1000.3657 |
| 27-07-2023 | 1001.6771 |
| 26-07-2023 | 1001.5648 |
| 25-07-2023 | 1001.0 |
| 24-07-2023 | 1008.1446 |
| 21-07-2023 | 1007.3965 |
| 20-07-2023 | 1007.4505 |
| 19-07-2023 | 1007.1745 |
| 18-07-2023 | 1007.0177 |
| 17-07-2023 | 1006.1724 |
| 14-07-2023 | 1005.5427 |
| 13-07-2023 | 1005.3524 |
| 12-07-2023 | 1003.7626 |
| 11-07-2023 | 1003.6288 |
| 10-07-2023 | 1002.2177 |
| 07-07-2023 | 1001.5735 |
| 06-07-2023 | 1002.216 |
| 05-07-2023 | 1002.5952 |
| 04-07-2023 | 1002.2926 |
| 03-07-2023 | 1001.792 |
| 30-06-2023 | 1001.5954 |
| 28-06-2023 | 1001.6674 |
| 27-06-2023 | 1001.097 |
| 26-06-2023 | 1001.0 |
| 23-06-2023 | 1004.1529 |
| 22-06-2023 | 1004.2971 |
| 21-06-2023 | 1004.2946 |
| 20-06-2023 | 1004.7999 |
| 19-06-2023 | 1004.5278 |
| 16-06-2023 | 1004.2447 |
| 15-06-2023 | 1003.6913 |
| 14-06-2023 | 1003.6767 |
| 13-06-2023 | 1003.4003 |
| 12-06-2023 | 1003.3343 |
| 09-06-2023 | 1002.9774 |
| 08-06-2023 | 1003.4725 |
| 07-06-2023 | 1003.797 |
| 06-06-2023 | 1003.5193 |
| 05-06-2023 | 1003.0518 |
| 02-06-2023 | 1002.6995 |
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