Historical Mutual Fund NAV of Axis Floater Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1121.7216 |
| 30-04-2024 | 1119.5189 |
| 29-04-2024 | 1119.9215 |
| 26-04-2024 | 1118.8709 |
| 25-04-2024 | 1118.7082 |
| 24-04-2024 | 1119.0073 |
| 23-04-2024 | 1119.5643 |
| 22-04-2024 | 1118.1681 |
| 19-04-2024 | 1116.5023 |
| 18-04-2024 | 1119.0441 |
| 16-04-2024 | 1117.7237 |
| 15-04-2024 | 1119.2747 |
| 12-04-2024 | 1117.7887 |
| 10-04-2024 | 1120.9711 |
| 08-04-2024 | 1118.6277 |
| 05-04-2024 | 1120.6151 |
| 04-04-2024 | 1121.2563 |
| 03-04-2024 | 1120.4051 |
| 02-04-2024 | 1119.8683 |
| 31-03-2024 | 1123.1549 |
| 28-03-2024 | 1122.6726 |
| 27-03-2024 | 1119.1953 |
| 26-03-2024 | 1120.5694 |
| 22-03-2024 | 1120.8245 |
| 21-03-2024 | 1122.6358 |
| 20-03-2024 | 1119.4823 |
| 19-03-2024 | 1119.0653 |
| 18-03-2024 | 1119.5074 |
| 15-03-2024 | 1120.8216 |
| 14-03-2024 | 1121.5171 |
| 13-03-2024 | 1121.334 |
| 12-03-2024 | 1122.0058 |
| 11-03-2024 | 1122.6923 |
| 07-03-2024 | 1120.7095 |
| 06-03-2024 | 1119.3022 |
| 05-03-2024 | 1118.9442 |
| 04-03-2024 | 1118.5865 |
| 01-03-2024 | 1118.036 |
| 29-02-2024 | 1116.8097 |
| 28-02-2024 | 1117.0875 |
| 27-02-2024 | 1116.8613 |
| 26-02-2024 | 1117.0978 |
| 23-02-2024 | 1116.1291 |
| 22-02-2024 | 1116.6148 |
| 21-02-2024 | 1117.1252 |
| 20-02-2024 | 1115.9258 |
| 16-02-2024 | 1113.8816 |
| 15-02-2024 | 1114.1688 |
| 14-02-2024 | 1111.7237 |
| 13-02-2024 | 1112.3489 |
| 12-02-2024 | 1112.6207 |
| 09-02-2024 | 1111.591 |
| 08-02-2024 | 1113.3657 |
| 07-02-2024 | 1113.2653 |
| 06-02-2024 | 1112.0527 |
| 05-02-2024 | 1111.731 |
| 02-02-2024 | 1112.9357 |
| 01-02-2024 | 1111.4829 |
| 31-01-2024 | 1106.8624 |
| 30-01-2024 | 1106.1067 |
| 29-01-2024 | 1105.5818 |
| 25-01-2024 | 1104.2423 |
| 24-01-2024 | 1103.8742 |
| 23-01-2024 | 1103.8641 |
| 19-01-2024 | 1102.6436 |
| 18-01-2024 | 1102.5422 |
| 17-01-2024 | 1103.244 |
| 16-01-2024 | 1103.6517 |
| 15-01-2024 | 1103.4762 |
| 12-01-2024 | 1101.3943 |
| 11-01-2024 | 1101.5139 |
| 10-01-2024 | 1100.5875 |
| 09-01-2024 | 1099.7023 |
| 08-01-2024 | 1099.0739 |
| 05-01-2024 | 1096.6708 |
| 04-01-2024 | 1097.1245 |
| 03-01-2024 | 1097.2281 |
| 02-01-2024 | 1097.365 |
| 01-01-2024 | 1097.5066 |
| 29-12-2023 | 1098.355 |
| 28-12-2023 | 1096.3474 |
| 27-12-2023 | 1096.2485 |
| 26-12-2023 | 1099.7635 |
| 22-12-2023 | 1098.7166 |
| 21-12-2023 | 1098.5781 |
| 20-12-2023 | 1098.8689 |
| 19-12-2023 | 1098.9389 |
| 18-12-2023 | 1099.2559 |
| 15-12-2023 | 1098.3606 |
| 14-12-2023 | 1096.7474 |
| 13-12-2023 | 1093.6843 |
| 12-12-2023 | 1092.7495 |
| 11-12-2023 | 1092.4093 |
| 08-12-2023 | 1092.0707 |
| 07-12-2023 | 1092.933 |
| 06-12-2023 | 1092.4446 |
| 05-12-2023 | 1091.5571 |
| 04-12-2023 | 1091.2091 |
| 01-12-2023 | 1089.9762 |
| 30-11-2023 | 1090.254 |
| 29-11-2023 | 1090.8752 |
| 28-11-2023 | 1089.5682 |
| 24-11-2023 | 1088.8653 |
| 23-11-2023 | 1089.8376 |
| 22-11-2023 | 1089.4244 |
| 21-11-2023 | 1088.5294 |
| 20-11-2023 | 1089.097 |
| 17-11-2023 | 1089.9587 |
| 16-11-2023 | 1089.1802 |
| 15-11-2023 | 1089.0215 |
| 13-11-2023 | 1086.5865 |
| 10-11-2023 | 1085.3214 |
| 09-11-2023 | 1086.3676 |
| 08-11-2023 | 1086.0915 |
| 07-11-2023 | 1085.2422 |
| 06-11-2023 | 1084.345 |
| 03-11-2023 | 1083.2483 |
| 02-11-2023 | 1082.7438 |
| 01-11-2023 | 1081.2105 |
| 31-10-2023 | 1081.146 |
| 30-10-2023 | 1080.4166 |
| 27-10-2023 | 1080.5275 |
| 26-10-2023 | 1079.9569 |
| 25-10-2023 | 1080.5845 |
| 23-10-2023 | 1078.6234 |
| 20-10-2023 | 1078.6187 |
| 19-10-2023 | 1078.1361 |
| 18-10-2023 | 1078.4121 |
| 17-10-2023 | 1078.9819 |
| 16-10-2023 | 1078.505 |
| 13-10-2023 | 1078.138 |
| 12-10-2023 | 1078.076 |
| 11-10-2023 | 1077.3391 |
| 10-10-2023 | 1075.5378 |
| 09-10-2023 | 1074.873 |
| 06-10-2023 | 1076.3241 |
| 05-10-2023 | 1081.1475 |
| 04-10-2023 | 1079.9731 |
| 03-10-2023 | 1080.2732 |
| 29-09-2023 | 1080.4424 |
| 27-09-2023 | 1081.5507 |
| 26-09-2023 | 1081.6291 |
| 25-09-2023 | 1084.6035 |
| 22-09-2023 | 1084.4327 |
| 21-09-2023 | 1084.8652 |
| 20-09-2023 | 1084.4339 |
| 18-09-2023 | 1083.6406 |
| 15-09-2023 | 1083.351 |
| 14-09-2023 | 1084.8347 |
| 13-09-2023 | 1082.634 |
| 12-09-2023 | 1079.9407 |
| 11-09-2023 | 1080.1094 |
| 08-09-2023 | 1080.7199 |
| 07-09-2023 | 1081.0261 |
| 06-09-2023 | 1080.0907 |
| 05-09-2023 | 1080.2549 |
| 04-09-2023 | 1080.3609 |
| 01-09-2023 | 1080.1784 |
| 31-08-2023 | 1079.7588 |
| 30-08-2023 | 1079.8309 |
| 29-08-2023 | 1079.3132 |
| 28-08-2023 | 1079.1002 |
| 25-08-2023 | 1078.0874 |
| 24-08-2023 | 1077.9384 |
| 23-08-2023 | 1077.5281 |
| 22-08-2023 | 1076.6448 |
| 21-08-2023 | 1076.7481 |
| 18-08-2023 | 1075.998 |
| 17-08-2023 | 1074.8366 |
| 14-08-2023 | 1076.1802 |
| 11-08-2023 | 1075.7406 |
| 10-08-2023 | 1076.5316 |
| 09-08-2023 | 1075.9322 |
| 08-08-2023 | 1075.6555 |
| 07-08-2023 | 1075.5003 |
| 04-08-2023 | 1074.52 |
| 03-08-2023 | 1074.7759 |
| 02-08-2023 | 1075.6199 |
| 01-08-2023 | 1075.533 |
| 31-07-2023 | 1074.7172 |
| 28-07-2023 | 1074.2396 |
| 27-07-2023 | 1075.6478 |
| 26-07-2023 | 1075.5272 |
| 25-07-2023 | 1074.9253 |
| 24-07-2023 | 1075.4902 |
| 21-07-2023 | 1074.6919 |
| 20-07-2023 | 1074.7495 |
| 19-07-2023 | 1074.4551 |
| 18-07-2023 | 1074.2878 |
| 17-07-2023 | 1073.3861 |
| 14-07-2023 | 1072.7153 |
| 13-07-2023 | 1072.5123 |
| 12-07-2023 | 1070.8163 |
| 11-07-2023 | 1070.6735 |
| 10-07-2023 | 1069.1675 |
| 07-07-2023 | 1068.4803 |
| 06-07-2023 | 1069.1658 |
| 05-07-2023 | 1069.5703 |
| 04-07-2023 | 1069.2467 |
| 03-07-2023 | 1068.7128 |
| 30-06-2023 | 1068.5029 |
| 28-06-2023 | 1068.5796 |
| 27-06-2023 | 1067.972 |
| 26-06-2023 | 1070.863 |
| 23-06-2023 | 1070.3489 |
| 22-06-2023 | 1070.5026 |
| 21-06-2023 | 1070.4998 |
| 20-06-2023 | 1071.0384 |
| 19-06-2023 | 1070.7483 |
| 16-06-2023 | 1070.4466 |
| 15-06-2023 | 1069.8567 |
| 14-06-2023 | 1069.8417 |
| 13-06-2023 | 1069.5471 |
| 12-06-2023 | 1069.4767 |
| 09-06-2023 | 1069.0961 |
| 08-06-2023 | 1069.6239 |
| 07-06-2023 | 1069.9698 |
| 06-06-2023 | 1069.6728 |
| 05-06-2023 | 1069.1739 |
| 02-06-2023 | 1068.7984 |
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