Historical Mutual Fund NAV of Axis Floater Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1302.7204 |
| 18-12-2025 | 1302.1882 |
| 17-12-2025 | 1301.1613 |
| 16-12-2025 | 1301.5021 |
| 15-12-2025 | 1300.2159 |
| 12-12-2025 | 1299.1452 |
| 11-12-2025 | 1298.1474 |
| 10-12-2025 | 1296.6708 |
| 09-12-2025 | 1298.2993 |
| 08-12-2025 | 1301.7979 |
| 05-12-2025 | 1301.9693 |
| 04-12-2025 | 1299.4086 |
| 03-12-2025 | 1299.0161 |
| 02-12-2025 | 1299.0428 |
| 01-12-2025 | 1298.7943 |
| 30-11-2025 | 1300.4905 |
| 28-11-2025 | 1300.023 |
| 27-11-2025 | 1302.0917 |
| 26-11-2025 | 1302.6136 |
| 25-11-2025 | 1302.2327 |
| 24-11-2025 | 1300.9936 |
| 21-11-2025 | 1299.0094 |
| 20-11-2025 | 1299.5974 |
| 19-11-2025 | 1299.0375 |
| 18-11-2025 | 1297.9898 |
| 17-11-2025 | 1297.1656 |
| 14-11-2025 | 1296.7681 |
| 13-11-2025 | 1298.1778 |
| 12-11-2025 | 1298.9595 |
| 11-11-2025 | 1298.6926 |
| 10-11-2025 | 1298.2949 |
| 07-11-2025 | 1297.1913 |
| 06-11-2025 | 1296.8515 |
| 04-11-2025 | 1296.0568 |
| 03-11-2025 | 1295.3656 |
| 31-10-2025 | 1295.3485 |
| 30-10-2025 | 1294.3916 |
| 29-10-2025 | 1296.6763 |
| 28-10-2025 | 1296.6886 |
| 27-10-2025 | 1296.1121 |
| 24-10-2025 | 1295.8001 |
| 23-10-2025 | 1296.9344 |
| 20-10-2025 | 1298.4509 |
| 17-10-2025 | 1297.5764 |
| 16-10-2025 | 1297.399 |
| 15-10-2025 | 1297.4237 |
| 14-10-2025 | 1296.3256 |
| 13-10-2025 | 1296.2297 |
| 10-10-2025 | 1293.9725 |
| 09-10-2025 | 1292.9626 |
| 08-10-2025 | 1293.5482 |
| 07-10-2025 | 1292.5843 |
| 06-10-2025 | 1291.8319 |
| 03-10-2025 | 1290.0834 |
| 01-10-2025 | 1288.5139 |
| 30-09-2025 | 1284.7722 |
| 29-09-2025 | 1286.1696 |
| 26-09-2025 | 1285.8053 |
| 25-09-2025 | 1285.8735 |
| 24-09-2025 | 1284.8053 |
| 23-09-2025 | 1284.8129 |
| 22-09-2025 | 1284.2985 |
| 19-09-2025 | 1283.9158 |
| 18-09-2025 | 1282.6715 |
| 17-09-2025 | 1283.9027 |
| 16-09-2025 | 1281.6676 |
| 15-09-2025 | 1280.5496 |
| 12-09-2025 | 1280.6714 |
| 11-09-2025 | 1280.0702 |
| 10-09-2025 | 1280.324 |
| 09-09-2025 | 1280.242 |
| 05-09-2025 | 1280.4828 |
| 04-09-2025 | 1277.3663 |
| 03-09-2025 | 1273.7044 |
| 02-09-2025 | 1271.161 |
| 01-09-2025 | 1271.0145 |
| 31-08-2025 | 1271.2568 |
| 29-08-2025 | 1270.9506 |
| 28-08-2025 | 1273.7569 |
| 26-08-2025 | 1269.8725 |
| 25-08-2025 | 1272.5773 |
| 22-08-2025 | 1274.5979 |
| 21-08-2025 | 1274.658 |
| 20-08-2025 | 1275.3583 |
| 19-08-2025 | 1274.5132 |
| 18-08-2025 | 1275.2197 |
| 14-08-2025 | 1277.5671 |
| 13-08-2025 | 1274.0028 |
| 12-08-2025 | 1274.8201 |
| 11-08-2025 | 1277.2831 |
| 08-08-2025 | 1279.808 |
| 07-08-2025 | 1279.9276 |
| 06-08-2025 | 1279.4256 |
| 05-08-2025 | 1283.7649 |
| 04-08-2025 | 1285.1509 |
| 01-08-2025 | 1282.7902 |
| 31-07-2025 | 1282.1811 |
| 30-07-2025 | 1281.7238 |
| 29-07-2025 | 1281.977 |
| 28-07-2025 | 1282.6315 |
| 25-07-2025 | 1283.3629 |
| 24-07-2025 | 1285.5326 |
| 23-07-2025 | 1285.8698 |
| 22-07-2025 | 1286.1486 |
| 21-07-2025 | 1285.417 |
| 18-07-2025 | 1284.6718 |
| 17-07-2025 | 1283.3696 |
| 16-07-2025 | 1282.8429 |
| 15-07-2025 | 1282.9918 |
| 14-07-2025 | 1283.1868 |
| 11-07-2025 | 1281.8972 |
| 10-07-2025 | 1280.2361 |
| 09-07-2025 | 1280.3591 |
| 08-07-2025 | 1280.4591 |
| 07-07-2025 | 1280.7479 |
| 04-07-2025 | 1279.9583 |
| 03-07-2025 | 1279.3217 |
| 02-07-2025 | 1278.9934 |
| 01-07-2025 | 1278.317 |
| 30-06-2025 | 1276.5168 |
| 27-06-2025 | 1275.2157 |
| 26-06-2025 | 1275.8612 |
| 25-06-2025 | 1275.8328 |
| 24-06-2025 | 1276.8528 |
| 23-06-2025 | 1275.6438 |
| 20-06-2025 | 1275.0485 |
| 19-06-2025 | 1274.3893 |
| 18-06-2025 | 1276.2552 |
| 17-06-2025 | 1276.6128 |
| 16-06-2025 | 1275.7247 |
| 13-06-2025 | 1273.8032 |
| 12-06-2025 | 1275.2975 |
| 11-06-2025 | 1276.4786 |
| 10-06-2025 | 1277.5488 |
| 09-06-2025 | 1278.9503 |
| 06-06-2025 | 1282.2941 |
| 05-06-2025 | 1284.7635 |
| 04-06-2025 | 1283.0284 |
| 03-06-2025 | 1283.2362 |
| 02-06-2025 | 1282.8648 |
| 31-05-2025 | 1282.4728 |
| 30-05-2025 | 1282.2588 |
| 29-05-2025 | 1284.3512 |
| 28-05-2025 | 1285.0639 |
| 27-05-2025 | 1284.0276 |
| 26-05-2025 | 1283.7236 |
| 23-05-2025 | 1283.0662 |
| 22-05-2025 | 1281.624 |
| 21-05-2025 | 1283.8047 |
| 20-05-2025 | 1282.2894 |
| 19-05-2025 | 1281.0006 |
| 16-05-2025 | 1281.809 |
| 15-05-2025 | 1279.7767 |
| 14-05-2025 | 1278.9462 |
| 13-05-2025 | 1275.6415 |
| 09-05-2025 | 1270.2108 |
| 08-05-2025 | 1270.0836 |
| 07-05-2025 | 1275.8728 |
| 06-05-2025 | 1275.1891 |
| 05-05-2025 | 1277.2224 |
| 02-05-2025 | 1275.2223 |
| 30-04-2025 | 1274.5405 |
| 29-04-2025 | 1275.127 |
| 28-04-2025 | 1270.9126 |
| 25-04-2025 | 1273.2594 |
| 24-04-2025 | 1276.0173 |
| 23-04-2025 | 1275.4808 |
| 22-04-2025 | 1274.9036 |
| 21-04-2025 | 1271.6489 |
| 17-04-2025 | 1265.9604 |
| 16-04-2025 | 1264.8818 |
| 15-04-2025 | 1263.7781 |
| 11-04-2025 | 1261.1918 |
| 09-04-2025 | 1260.2369 |
| 08-04-2025 | 1258.0193 |
| 07-04-2025 | 1257.7307 |
| 04-04-2025 | 1258.6171 |
| 03-04-2025 | 1256.6931 |
| 02-04-2025 | 1257.8858 |
| 31-03-2025 | 1249.6855 |
| 28-03-2025 | 1249.203 |
| 27-03-2025 | 1246.3489 |
| 26-03-2025 | 1244.9497 |
| 25-03-2025 | 1248.0512 |
| 24-03-2025 | 1247.7441 |
| 21-03-2025 | 1247.0839 |
| 20-03-2025 | 1246.529 |
| 19-03-2025 | 1244.5815 |
| 18-03-2025 | 1241.3922 |
| 17-03-2025 | 1239.7797 |
| 13-03-2025 | 1237.5255 |
| 12-03-2025 | 1236.6902 |
| 11-03-2025 | 1234.4558 |
| 10-03-2025 | 1232.8082 |
| 07-03-2025 | 1232.17 |
| 06-03-2025 | 1231.1703 |
| 05-03-2025 | 1228.41 |
| 04-03-2025 | 1226.0398 |
| 03-03-2025 | 1226.3476 |
| 28-02-2025 | 1226.4511 |
| 27-02-2025 | 1227.3577 |
| 25-02-2025 | 1228.552 |
| 24-02-2025 | 1228.8436 |
| 21-02-2025 | 1227.9467 |
| 20-02-2025 | 1228.9171 |
| 18-02-2025 | 1229.7872 |
| 17-02-2025 | 1229.2907 |
| 14-02-2025 | 1228.3916 |
| 13-02-2025 | 1228.1572 |
| 12-02-2025 | 1229.8202 |
| 11-02-2025 | 1228.8945 |
| 10-02-2025 | 1228.2482 |
| 07-02-2025 | 1228.3479 |
| 06-02-2025 | 1231.3466 |
| 05-02-2025 | 1229.5046 |
| 04-02-2025 | 1227.978 |
| 03-02-2025 | 1227.9234 |
| 31-01-2025 | 1227.5018 |
| 30-01-2025 | 1228.6824 |
| 29-01-2025 | 1228.446 |
| 28-01-2025 | 1229.4159 |
| 27-01-2025 | 1230.3099 |
| 24-01-2025 | 1227.3166 |
| 23-01-2025 | 1225.9866 |
| 22-01-2025 | 1226.3185 |
| 21-01-2025 | 1224.1929 |
| 20-01-2025 | 1220.9081 |
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