Historical Mutual Fund NAV of Axis Floater Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1010.1825 |
| 27-04-2026 | 1011.2343 |
| 24-04-2026 | 1010.0843 |
| 23-04-2026 | 1010.9116 |
| 22-04-2026 | 1012.0708 |
| 21-04-2026 | 1012.4474 |
| 20-04-2026 | 1012.4474 |
| 17-04-2026 | 1012.4474 |
| 16-04-2026 | 1012.4474 |
| 15-04-2026 | 1012.4474 |
| 13-04-2026 | 1012.1249 |
| 10-04-2026 | 1012.4474 |
| 09-04-2026 | 1010.9335 |
| 08-04-2026 | 1011.5525 |
| 07-04-2026 | 1004.1581 |
| 06-04-2026 | 1003.2346 |
| 02-04-2026 | 999.4664 |
| 31-03-2026 | 1002.0654 |
| 30-03-2026 | 1001.8515 |
| 27-03-2026 | 1002.9285 |
| 25-03-2026 | 1004.7437 |
| 24-03-2026 | 1004.6453 |
| 23-03-2026 | 1004.9856 |
| 20-03-2026 | 1009.1667 |
| 18-03-2026 | 1010.0968 |
| 17-03-2026 | 1009.939 |
| 16-03-2026 | 1010.1972 |
| 13-03-2026 | 1010.0706 |
| 12-03-2026 | 1010.8401 |
| 11-03-2026 | 1012.4474 |
| 10-03-2026 | 1012.4474 |
| 09-03-2026 | 1009.6929 |
| 06-03-2026 | 1011.4268 |
| 05-03-2026 | 1012.4474 |
| 04-03-2026 | 1012.4474 |
| 02-03-2026 | 1012.9329 |
| 28-02-2026 | 1013.6945 |
| 27-02-2026 | 1013.3607 |
| 26-02-2026 | 1012.7766 |
| 25-02-2026 | 1012.4777 |
| 24-02-2026 | 1012.4465 |
| 23-02-2026 | 1012.4465 |
| 20-02-2026 | 1012.4465 |
| 18-02-2026 | 1012.2611 |
| 17-02-2026 | 1012.4465 |
| 16-02-2026 | 1012.4465 |
| 13-02-2026 | 1012.4465 |
| 12-02-2026 | 1011.7959 |
| 11-02-2026 | 1010.5066 |
| 10-02-2026 | 1009.3419 |
| 09-02-2026 | 1008.9813 |
| 06-02-2026 | 1009.8074 |
| 05-02-2026 | 1012.4465 |
| 04-02-2026 | 1012.4465 |
| 03-02-2026 | 1012.0663 |
| 02-02-2026 | 1010.5128 |
| 31-01-2026 | 1012.6297 |
| 30-01-2026 | 1012.4465 |
| 29-01-2026 | 1011.9334 |
| 28-01-2026 | 1011.2809 |
| 27-01-2026 | 1010.9226 |
| 23-01-2026 | 1011.2587 |
| 22-01-2026 | 1011.4019 |
| 21-01-2026 | 1010.4048 |
| 20-01-2026 | 1010.0038 |
| 19-01-2026 | 1009.7818 |
| 16-01-2026 | 1009.9182 |
| 14-01-2026 | 1010.4773 |
| 13-01-2026 | 1011.0677 |
| 12-01-2026 | 1011.8219 |
| 09-01-2026 | 1010.5383 |
| 08-01-2026 | 1010.6787 |
| 07-01-2026 | 1011.5191 |
| 06-01-2026 | 1011.4651 |
| 05-01-2026 | 1011.3742 |
| 02-01-2026 | 1012.8238 |
| 01-01-2026 | 1012.4465 |
| 31-12-2025 | 1012.4465 |
| 30-12-2025 | 1012.1143 |
| 29-12-2025 | 1012.4465 |
| 26-12-2025 | 1012.3593 |
| 24-12-2025 | 1012.4465 |
| 23-12-2025 | 1010.7456 |
| 22-12-2025 | 1010.3238 |
| 19-12-2025 | 1012.4465 |
| 18-12-2025 | 1012.1164 |
| 17-12-2025 | 1011.318 |
| 16-12-2025 | 1011.5826 |
| 15-12-2025 | 1010.5829 |
| 12-12-2025 | 1009.7507 |
| 11-12-2025 | 1008.9751 |
| 10-12-2025 | 1007.8274 |
| 09-12-2025 | 1009.0933 |
| 08-12-2025 | 1011.8129 |
| 05-12-2025 | 1011.9459 |
| 04-12-2025 | 1009.9556 |
| 03-12-2025 | 1009.6506 |
| 02-12-2025 | 1009.6713 |
| 01-12-2025 | 1009.4782 |
| 30-11-2025 | 1010.7965 |
| 28-11-2025 | 1010.4331 |
| 27-11-2025 | 1012.041 |
| 26-11-2025 | 1012.4465 |
| 25-11-2025 | 1012.4465 |
| 24-11-2025 | 1012.4465 |
| 21-11-2025 | 1011.9885 |
| 20-11-2025 | 1012.4465 |
| 19-11-2025 | 1012.4465 |
| 18-11-2025 | 1011.6916 |
| 17-11-2025 | 1011.0492 |
| 14-11-2025 | 1010.7394 |
| 13-11-2025 | 1011.8381 |
| 12-11-2025 | 1012.4465 |
| 11-11-2025 | 1012.4465 |
| 10-11-2025 | 1012.4465 |
| 07-11-2025 | 1012.4465 |
| 06-11-2025 | 1012.4465 |
| 04-11-2025 | 1011.9516 |
| 03-11-2025 | 1011.4118 |
| 31-10-2025 | 1011.3985 |
| 30-10-2025 | 1010.6514 |
| 29-10-2025 | 1012.4353 |
| 28-10-2025 | 1012.4465 |
| 27-10-2025 | 1012.1001 |
| 24-10-2025 | 1011.8565 |
| 23-10-2025 | 1012.7432 |
| 20-10-2025 | 1014.501 |
| 17-10-2025 | 1014.4766 |
| 16-10-2025 | 1014.4969 |
| 15-10-2025 | 1014.8245 |
| 14-10-2025 | 1015.0359 |
| 13-10-2025 | 1015.1517 |
| 10-10-2025 | 1013.9565 |
| 09-10-2025 | 1013.3573 |
| 08-10-2025 | 1014.0054 |
| 07-10-2025 | 1013.436 |
| 06-10-2025 | 1013.0332 |
| 03-10-2025 | 1012.7204 |
| 01-10-2025 | 1012.7204 |
| 30-09-2025 | 1011.6224 |
| 29-09-2025 | 1012.7204 |
| 26-09-2025 | 1012.6669 |
| 25-09-2025 | 1012.7204 |
| 24-09-2025 | 1012.7139 |
| 23-09-2025 | 1012.7204 |
| 22-09-2025 | 1012.7204 |
| 19-09-2025 | 1012.7204 |
| 18-09-2025 | 1011.7485 |
| 17-09-2025 | 1012.7204 |
| 16-09-2025 | 1012.7204 |
| 15-09-2025 | 1012.6234 |
| 12-09-2025 | 1012.7204 |
| 11-09-2025 | 1012.395 |
| 10-09-2025 | 1012.5956 |
| 09-09-2025 | 1012.5309 |
| 05-09-2025 | 1012.7204 |
| 04-09-2025 | 1011.2066 |
| 03-09-2025 | 1008.3076 |
| 02-09-2025 | 1006.2942 |
| 01-09-2025 | 1006.1782 |
| 31-08-2025 | 1006.3701 |
| 29-08-2025 | 1006.1276 |
| 28-08-2025 | 1008.349 |
| 26-08-2025 | 1005.274 |
| 25-08-2025 | 1007.415 |
| 22-08-2025 | 1009.0147 |
| 21-08-2025 | 1009.0622 |
| 20-08-2025 | 1009.6166 |
| 19-08-2025 | 1008.9476 |
| 18-08-2025 | 1009.5069 |
| 14-08-2025 | 1011.3651 |
| 13-08-2025 | 1008.5435 |
| 12-08-2025 | 1009.1905 |
| 11-08-2025 | 1011.1402 |
| 08-08-2025 | 1013.139 |
| 07-08-2025 | 1013.2337 |
| 06-08-2025 | 1012.8362 |
| 05-08-2025 | 1016.2716 |
| 04-08-2025 | 1017.5414 |
| 01-08-2025 | 1016.0818 |
| 31-07-2025 | 1015.7783 |
| 30-07-2025 | 1015.5987 |
| 29-07-2025 | 1015.8949 |
| 28-07-2025 | 1016.5857 |
| 25-07-2025 | 1017.3844 |
| 24-07-2025 | 1019.2783 |
| 23-07-2025 | 1019.7332 |
| 22-07-2025 | 1020.1408 |
| 21-07-2025 | 1019.6671 |
| 18-07-2025 | 1019.6966 |
| 17-07-2025 | 1018.7519 |
| 16-07-2025 | 1018.502 |
| 15-07-2025 | 1018.7945 |
| 14-07-2025 | 1019.1265 |
| 11-07-2025 | 1018.5178 |
| 10-07-2025 | 1017.3572 |
| 09-07-2025 | 1017.6312 |
| 08-07-2025 | 1017.9149 |
| 07-07-2025 | 1018.3184 |
| 04-07-2025 | 1018.2292 |
| 03-07-2025 | 1017.7605 |
| 02-07-2025 | 1017.6685 |
| 01-07-2025 | 1017.3039 |
| 30-06-2025 | 1016.0656 |
| 27-06-2025 | 1015.55 |
| 26-06-2025 | 1016.2358 |
| 25-06-2025 | 1016.3847 |
| 24-06-2025 | 1017.3707 |
| 23-06-2025 | 1016.5704 |
| 20-06-2025 | 1016.5941 |
| 19-06-2025 | 1016.2336 |
| 18-06-2025 | 1018.8883 |
| 17-06-2025 | 1019.3408 |
| 16-06-2025 | 1018.9068 |
| 13-06-2025 | 1019.184 |
| 12-06-2025 | 1020.3805 |
| 11-06-2025 | 1021.3711 |
| 10-06-2025 | 1023.5828 |
| 09-06-2025 | 1025.2586 |
| 06-06-2025 | 1028.2225 |
| 05-06-2025 | 1030.2028 |
| 04-06-2025 | 1028.8117 |
| 03-06-2025 | 1028.9783 |
| 02-06-2025 | 1028.6805 |
| 31-05-2025 | 1028.3661 |
| 30-05-2025 | 1028.1946 |
| 29-05-2025 | 1029.8724 |
| 28-05-2025 | 1030.4439 |
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