Historical Mutual Fund NAV of Axis Floater Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1005.7618 |
| 18-12-2025 | 1005.3505 |
| 17-12-2025 | 1004.5575 |
| 16-12-2025 | 1004.8204 |
| 15-12-2025 | 1003.8272 |
| 12-12-2025 | 1003.0005 |
| 11-12-2025 | 1002.23 |
| 10-12-2025 | 1001.0899 |
| 09-12-2025 | 1002.3474 |
| 08-12-2025 | 1005.0488 |
| 05-12-2025 | 1005.1811 |
| 04-12-2025 | 1003.2041 |
| 03-12-2025 | 1002.9011 |
| 02-12-2025 | 1002.9217 |
| 01-12-2025 | 1002.7296 |
| 30-11-2025 | 1004.0391 |
| 28-11-2025 | 1003.6781 |
| 27-11-2025 | 1005.2753 |
| 26-11-2025 | 1005.6782 |
| 25-11-2025 | 1005.3823 |
| 24-11-2025 | 1009.168 |
| 21-11-2025 | 1007.6289 |
| 20-11-2025 | 1008.085 |
| 19-11-2025 | 1007.6507 |
| 18-11-2025 | 1006.838 |
| 17-11-2025 | 1006.1986 |
| 14-11-2025 | 1005.8904 |
| 13-11-2025 | 1006.9838 |
| 12-11-2025 | 1007.5902 |
| 11-11-2025 | 1007.3831 |
| 10-11-2025 | 1007.0748 |
| 07-11-2025 | 1006.2184 |
| 06-11-2025 | 1005.9548 |
| 04-11-2025 | 1005.3383 |
| 03-11-2025 | 1004.8019 |
| 31-10-2025 | 1004.7887 |
| 30-10-2025 | 1004.0464 |
| 29-10-2025 | 1005.8188 |
| 28-10-2025 | 1005.8283 |
| 27-10-2025 | 1005.3823 |
| 24-10-2025 | 1013.1379 |
| 23-10-2025 | 1014.0247 |
| 20-10-2025 | 1015.2104 |
| 17-10-2025 | 1014.5266 |
| 16-10-2025 | 1014.3879 |
| 15-10-2025 | 1014.4072 |
| 14-10-2025 | 1013.5493 |
| 13-10-2025 | 1013.4742 |
| 10-10-2025 | 1011.7094 |
| 09-10-2025 | 1010.92 |
| 08-10-2025 | 1011.3779 |
| 07-10-2025 | 1010.6242 |
| 06-10-2025 | 1010.036 |
| 03-10-2025 | 1008.6688 |
| 01-10-2025 | 1007.4422 |
| 30-09-2025 | 1004.5167 |
| 29-09-2025 | 1005.6093 |
| 26-09-2025 | 1005.3245 |
| 25-09-2025 | 1005.3792 |
| 24-09-2025 | 1013.1628 |
| 23-09-2025 | 1013.1688 |
| 22-09-2025 | 1012.7631 |
| 19-09-2025 | 1012.4613 |
| 18-09-2025 | 1011.4801 |
| 17-09-2025 | 1012.4509 |
| 16-09-2025 | 1010.6884 |
| 15-09-2025 | 1009.8065 |
| 12-09-2025 | 1009.9026 |
| 11-09-2025 | 1009.4285 |
| 10-09-2025 | 1009.6286 |
| 09-09-2025 | 1009.564 |
| 05-09-2025 | 1009.7539 |
| 04-09-2025 | 1007.2963 |
| 03-09-2025 | 1004.4086 |
| 02-09-2025 | 1002.403 |
| 01-09-2025 | 1002.2879 |
| 31-08-2025 | 1002.479 |
| 29-08-2025 | 1002.2375 |
| 28-08-2025 | 1004.4503 |
| 26-08-2025 | 1001.3872 |
| 25-08-2025 | 1003.52 |
| 22-08-2025 | 1005.1134 |
| 21-08-2025 | 1005.1608 |
| 20-08-2025 | 1005.7131 |
| 19-08-2025 | 1005.0466 |
| 18-08-2025 | 1005.6038 |
| 14-08-2025 | 1007.4548 |
| 13-08-2025 | 1004.6437 |
| 12-08-2025 | 1005.2881 |
| 11-08-2025 | 1007.2303 |
| 08-08-2025 | 1009.2213 |
| 07-08-2025 | 1009.3157 |
| 06-08-2025 | 1008.9198 |
| 05-08-2025 | 1012.3423 |
| 04-08-2025 | 1013.4353 |
| 01-08-2025 | 1011.5742 |
| 31-07-2025 | 1011.0939 |
| 30-07-2025 | 1010.7332 |
| 29-07-2025 | 1010.9329 |
| 28-07-2025 | 1011.449 |
| 25-07-2025 | 1012.028 |
| 24-07-2025 | 1018.7461 |
| 23-07-2025 | 1019.0134 |
| 22-07-2025 | 1019.2343 |
| 21-07-2025 | 1018.6546 |
| 18-07-2025 | 1018.064 |
| 17-07-2025 | 1017.0321 |
| 16-07-2025 | 1016.6147 |
| 15-07-2025 | 1016.7321 |
| 14-07-2025 | 1016.8866 |
| 11-07-2025 | 1015.8646 |
| 10-07-2025 | 1014.5483 |
| 09-07-2025 | 1014.6457 |
| 08-07-2025 | 1014.7249 |
| 07-07-2025 | 1014.9538 |
| 04-07-2025 | 1014.328 |
| 03-07-2025 | 1013.8236 |
| 02-07-2025 | 1013.5634 |
| 01-07-2025 | 1013.0273 |
| 30-06-2025 | 1011.6007 |
| 27-06-2025 | 1010.5697 |
| 26-06-2025 | 1011.0812 |
| 25-06-2025 | 1011.0563 |
| 24-06-2025 | 1023.6903 |
| 23-06-2025 | 1022.7211 |
| 20-06-2025 | 1022.2438 |
| 19-06-2025 | 1021.7153 |
| 18-06-2025 | 1023.2113 |
| 17-06-2025 | 1023.4979 |
| 16-06-2025 | 1022.7859 |
| 13-06-2025 | 1021.2453 |
| 12-06-2025 | 1022.4434 |
| 11-06-2025 | 1023.3905 |
| 10-06-2025 | 1024.2485 |
| 09-06-2025 | 1025.3717 |
| 06-06-2025 | 1028.0526 |
| 05-06-2025 | 1030.0327 |
| 04-06-2025 | 1028.6417 |
| 03-06-2025 | 1028.8083 |
| 02-06-2025 | 1028.5103 |
| 31-05-2025 | 1028.196 |
| 30-05-2025 | 1028.0244 |
| 29-05-2025 | 1029.702 |
| 28-05-2025 | 1030.2733 |
| 27-05-2025 | 1029.4425 |
| 26-05-2025 | 1029.1987 |
| 23-05-2025 | 1040.9771 |
| 22-05-2025 | 1039.8069 |
| 21-05-2025 | 1041.5762 |
| 20-05-2025 | 1040.3471 |
| 19-05-2025 | 1039.3015 |
| 16-05-2025 | 1039.9574 |
| 15-05-2025 | 1038.3083 |
| 14-05-2025 | 1037.6347 |
| 13-05-2025 | 1034.9534 |
| 09-05-2025 | 1030.5475 |
| 08-05-2025 | 1030.4443 |
| 07-05-2025 | 1035.1412 |
| 06-05-2025 | 1034.5865 |
| 05-05-2025 | 1036.2366 |
| 02-05-2025 | 1034.6135 |
| 30-04-2025 | 1034.0604 |
| 29-04-2025 | 1034.5362 |
| 28-04-2025 | 1031.1168 |
| 25-04-2025 | 1033.021 |
| 24-04-2025 | 1040.2596 |
| 23-04-2025 | 1039.8222 |
| 22-04-2025 | 1039.351 |
| 21-04-2025 | 1036.6973 |
| 17-04-2025 | 1032.0599 |
| 16-04-2025 | 1031.1808 |
| 15-04-2025 | 1030.2811 |
| 11-04-2025 | 1028.1726 |
| 09-04-2025 | 1027.3945 |
| 08-04-2025 | 1025.5866 |
| 07-04-2025 | 1025.3529 |
| 04-04-2025 | 1026.0755 |
| 03-04-2025 | 1024.5071 |
| 02-04-2025 | 1025.4784 |
| 31-03-2025 | 1018.7932 |
| 28-03-2025 | 1018.3998 |
| 27-03-2025 | 1016.073 |
| 26-03-2025 | 1014.9319 |
| 25-03-2025 | 1012.5816 |
| 24-03-2025 | 1018.1043 |
| 21-03-2025 | 1017.5655 |
| 20-03-2025 | 1017.1127 |
| 19-03-2025 | 1015.5236 |
| 18-03-2025 | 1012.9213 |
| 17-03-2025 | 1011.6055 |
| 13-03-2025 | 1009.7656 |
| 12-03-2025 | 1009.0839 |
| 11-03-2025 | 1007.2606 |
| 10-03-2025 | 1005.9164 |
| 07-03-2025 | 1005.3957 |
| 06-03-2025 | 1004.58 |
| 05-03-2025 | 1002.3277 |
| 04-03-2025 | 1000.3937 |
| 03-03-2025 | 1000.6443 |
| 28-02-2025 | 1000.7287 |
| 27-02-2025 | 1001.4682 |
| 25-02-2025 | 1002.4373 |
| 24-02-2025 | 1013.0266 |
| 21-02-2025 | 1012.287 |
| 20-02-2025 | 1013.0869 |
| 18-02-2025 | 1013.8041 |
| 17-02-2025 | 1013.3948 |
| 14-02-2025 | 1012.6534 |
| 13-02-2025 | 1012.4614 |
| 12-02-2025 | 1013.8325 |
| 11-02-2025 | 1013.0694 |
| 10-02-2025 | 1012.5366 |
| 07-02-2025 | 1012.6188 |
| 06-02-2025 | 1015.0908 |
| 05-02-2025 | 1013.5722 |
| 04-02-2025 | 1012.3137 |
| 03-02-2025 | 1012.2706 |
| 31-01-2025 | 1011.923 |
| 30-01-2025 | 1012.8962 |
| 29-01-2025 | 1012.7012 |
| 28-01-2025 | 1013.5007 |
| 27-01-2025 | 1014.234 |
| 24-01-2025 | 1018.9903 |
| 23-01-2025 | 1017.886 |
| 22-01-2025 | 1018.1616 |
| 21-01-2025 | 1016.3968 |
| 20-01-2025 | 1013.6696 |
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