Historical Mutual Fund NAV of Axis Floater Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 1283.4507 |
| 13-05-2026 | 1282.7914 |
| 12-05-2026 | 1282.297 |
| 11-05-2026 | 1283.7789 |
| 08-05-2026 | 1285.6576 |
| 07-05-2026 | 1286.6124 |
| 06-05-2026 | 1286.5284 |
| 05-05-2026 | 1282.5994 |
| 04-05-2026 | 1283.1621 |
| 30-04-2026 | 1281.5187 |
| 29-04-2026 | 1282.4223 |
| 28-04-2026 | 1281.7639 |
| 27-04-2026 | 1283.0989 |
| 24-04-2026 | 1281.6398 |
| 23-04-2026 | 1282.6896 |
| 22-04-2026 | 1284.1605 |
| 21-04-2026 | 1284.6392 |
| 20-04-2026 | 1283.9697 |
| 17-04-2026 | 1282.9883 |
| 16-04-2026 | 1282.888 |
| 15-04-2026 | 1282.7345 |
| 13-04-2026 | 1279.2989 |
| 10-04-2026 | 1279.7065 |
| 09-04-2026 | 1276.6496 |
| 08-04-2026 | 1277.4313 |
| 07-04-2026 | 1268.0936 |
| 06-04-2026 | 1266.9281 |
| 02-04-2026 | 1262.17 |
| 31-03-2026 | 1265.4521 |
| 30-03-2026 | 1265.1825 |
| 27-03-2026 | 1266.5453 |
| 25-03-2026 | 1271.8431 |
| 24-03-2026 | 1271.7185 |
| 23-03-2026 | 1272.149 |
| 20-03-2026 | 1277.4425 |
| 18-03-2026 | 1278.6198 |
| 17-03-2026 | 1278.4201 |
| 16-03-2026 | 1278.747 |
| 13-03-2026 | 1278.5865 |
| 12-03-2026 | 1279.5617 |
| 11-03-2026 | 1281.5954 |
| 10-03-2026 | 1280.2891 |
| 09-03-2026 | 1276.003 |
| 06-03-2026 | 1278.1943 |
| 05-03-2026 | 1279.4827 |
| 04-03-2026 | 1278.4042 |
| 02-03-2026 | 1278.855 |
| 28-02-2026 | 1278.9286 |
| 27-02-2026 | 1278.5066 |
| 26-02-2026 | 1277.5437 |
| 25-02-2026 | 1276.9442 |
| 24-02-2026 | 1275.0261 |
| 23-02-2026 | 1273.7563 |
| 20-02-2026 | 1272.3898 |
| 18-02-2026 | 1272.1186 |
| 17-02-2026 | 1272.3528 |
| 16-02-2026 | 1271.9215 |
| 13-02-2026 | 1270.4926 |
| 12-02-2026 | 1269.6274 |
| 11-02-2026 | 1268.0095 |
| 10-02-2026 | 1266.5479 |
| 09-02-2026 | 1266.0971 |
| 06-02-2026 | 1267.1338 |
| 05-02-2026 | 1270.445 |
| 04-02-2026 | 1267.6763 |
| 03-02-2026 | 1266.2929 |
| 02-02-2026 | 1264.3492 |
| 31-01-2026 | 1266.998 |
| 30-01-2026 | 1266.7684 |
| 29-01-2026 | 1265.5002 |
| 28-01-2026 | 1264.6841 |
| 27-01-2026 | 1264.2361 |
| 23-01-2026 | 1264.6555 |
| 22-01-2026 | 1264.8345 |
| 21-01-2026 | 1263.5876 |
| 20-01-2026 | 1263.0868 |
| 19-01-2026 | 1262.8095 |
| 16-01-2026 | 1262.9806 |
| 14-01-2026 | 1263.6797 |
| 13-01-2026 | 1264.4183 |
| 12-01-2026 | 1265.3599 |
| 09-01-2026 | 1263.7548 |
| 08-01-2026 | 1263.9303 |
| 07-01-2026 | 1264.9814 |
| 06-01-2026 | 1264.9137 |
| 05-01-2026 | 1264.8006 |
| 02-01-2026 | 1266.6126 |
| 01-01-2026 | 1266.1419 |
| 31-12-2025 | 1265.9408 |
| 30-12-2025 | 1265.1175 |
| 29-12-2025 | 1265.5326 |
| 26-12-2025 | 1268.0777 |
| 24-12-2025 | 1268.1859 |
| 23-12-2025 | 1263.4347 |
| 22-12-2025 | 1262.9075 |
| 19-12-2025 | 1265.5594 |
| 18-12-2025 | 1265.0419 |
| 17-12-2025 | 1264.044 |
| 16-12-2025 | 1264.375 |
| 15-12-2025 | 1263.1255 |
| 12-12-2025 | 1262.0863 |
| 11-12-2025 | 1261.1168 |
| 10-12-2025 | 1259.6823 |
| 09-12-2025 | 1261.2646 |
| 08-12-2025 | 1264.6638 |
| 05-12-2025 | 1264.8303 |
| 04-12-2025 | 1262.3426 |
| 03-12-2025 | 1261.9606 |
| 02-12-2025 | 1261.9866 |
| 01-12-2025 | 1261.7451 |
| 30-11-2025 | 1263.393 |
| 28-11-2025 | 1262.9388 |
| 27-11-2025 | 1264.9485 |
| 26-11-2025 | 1265.4555 |
| 25-11-2025 | 1265.0855 |
| 24-11-2025 | 1263.8818 |
| 21-11-2025 | 1261.9541 |
| 20-11-2025 | 1262.5254 |
| 19-11-2025 | 1261.9815 |
| 18-11-2025 | 1260.9637 |
| 17-11-2025 | 1260.1639 |
| 14-11-2025 | 1259.7779 |
| 13-11-2025 | 1261.1473 |
| 12-11-2025 | 1261.9068 |
| 11-11-2025 | 1261.6475 |
| 10-11-2025 | 1261.2614 |
| 07-11-2025 | 1260.1889 |
| 06-11-2025 | 1259.8588 |
| 04-11-2025 | 1259.0868 |
| 03-11-2025 | 1258.4156 |
| 31-10-2025 | 1258.3991 |
| 30-10-2025 | 1257.4694 |
| 29-10-2025 | 1259.6898 |
| 28-10-2025 | 1259.7017 |
| 27-10-2025 | 1259.1416 |
| 24-10-2025 | 1258.8384 |
| 23-10-2025 | 1259.9404 |
| 20-10-2025 | 1261.4136 |
| 17-10-2025 | 1260.5641 |
| 16-10-2025 | 1260.3911 |
| 15-10-2025 | 1260.4151 |
| 14-10-2025 | 1259.3484 |
| 13-10-2025 | 1259.2552 |
| 10-10-2025 | 1257.0624 |
| 09-10-2025 | 1256.0817 |
| 08-10-2025 | 1256.6506 |
| 07-10-2025 | 1255.7142 |
| 06-10-2025 | 1254.9833 |
| 03-10-2025 | 1253.2849 |
| 01-10-2025 | 1251.7602 |
| 30-09-2025 | 1248.1253 |
| 29-09-2025 | 1249.4828 |
| 26-09-2025 | 1249.1234 |
| 25-09-2025 | 1252.1898 |
| 24-09-2025 | 1251.1496 |
| 23-09-2025 | 1251.157 |
| 22-09-2025 | 1250.656 |
| 19-09-2025 | 1250.2832 |
| 18-09-2025 | 1249.0715 |
| 17-09-2025 | 1250.2704 |
| 16-09-2025 | 1248.0939 |
| 15-09-2025 | 1247.0052 |
| 12-09-2025 | 1247.1239 |
| 11-09-2025 | 1246.5385 |
| 10-09-2025 | 1246.7856 |
| 09-09-2025 | 1246.7059 |
| 05-09-2025 | 1246.9403 |
| 04-09-2025 | 1243.9055 |
| 03-09-2025 | 1240.3391 |
| 02-09-2025 | 1237.8624 |
| 01-09-2025 | 1237.7198 |
| 31-08-2025 | 1237.9557 |
| 29-08-2025 | 1237.6575 |
| 28-08-2025 | 1240.3901 |
| 26-08-2025 | 1236.6074 |
| 25-08-2025 | 1239.2412 |
| 22-08-2025 | 1241.2089 |
| 21-08-2025 | 1241.2674 |
| 20-08-2025 | 1241.9494 |
| 19-08-2025 | 1241.1264 |
| 18-08-2025 | 1241.8144 |
| 14-08-2025 | 1244.1003 |
| 13-08-2025 | 1240.6294 |
| 12-08-2025 | 1241.4252 |
| 11-08-2025 | 1243.8236 |
| 08-08-2025 | 1246.2823 |
| 07-08-2025 | 1246.3988 |
| 06-08-2025 | 1245.9099 |
| 05-08-2025 | 1250.1355 |
| 04-08-2025 | 1251.4853 |
| 01-08-2025 | 1249.1864 |
| 31-07-2025 | 1248.5932 |
| 30-07-2025 | 1248.1479 |
| 29-07-2025 | 1248.3945 |
| 28-07-2025 | 1249.0318 |
| 25-07-2025 | 1249.744 |
| 24-07-2025 | 1251.8568 |
| 23-07-2025 | 1252.1853 |
| 22-07-2025 | 1252.4567 |
| 21-07-2025 | 1251.7444 |
| 18-07-2025 | 1251.0187 |
| 17-07-2025 | 1249.7507 |
| 16-07-2025 | 1249.2377 |
| 15-07-2025 | 1249.3826 |
| 14-07-2025 | 1249.5724 |
| 11-07-2025 | 1248.3166 |
| 10-07-2025 | 1246.6991 |
| 09-07-2025 | 1246.8189 |
| 08-07-2025 | 1246.9162 |
| 07-07-2025 | 1247.1975 |
| 04-07-2025 | 1246.4285 |
| 03-07-2025 | 1245.8093 |
| 02-07-2025 | 1245.4896 |
| 01-07-2025 | 1244.8309 |
| 30-06-2025 | 1243.0778 |
| 27-06-2025 | 1241.8109 |
| 26-06-2025 | 1242.445 |
| 25-06-2025 | 1245.4173 |
| 24-06-2025 | 1246.413 |
| 23-06-2025 | 1245.2327 |
| 20-06-2025 | 1244.6516 |
| 19-06-2025 | 1244.0081 |
| 18-06-2025 | 1245.8295 |
| 17-06-2025 | 1246.1786 |
| 16-06-2025 | 1245.3122 |
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