Historical Mutual Fund NAV of Axis Floater Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1004.3367 |
| 27-04-2026 | 1005.3832 |
| 24-04-2026 | 1011.6342 |
| 23-04-2026 | 1012.4627 |
| 22-04-2026 | 1013.6237 |
| 21-04-2026 | 1014.0016 |
| 20-04-2026 | 1013.4727 |
| 17-04-2026 | 1012.5688 |
| 16-04-2026 | 1012.4902 |
| 15-04-2026 | 1012.369 |
| 13-04-2026 | 1009.6565 |
| 10-04-2026 | 1009.9779 |
| 09-04-2026 | 1007.5654 |
| 08-04-2026 | 1008.1823 |
| 07-04-2026 | 1000.8129 |
| 06-04-2026 | 999.8923 |
| 02-04-2026 | 996.1373 |
| 31-03-2026 | 998.7277 |
| 30-03-2026 | 998.5145 |
| 27-03-2026 | 999.5879 |
| 25-03-2026 | 1001.397 |
| 24-03-2026 | 1001.2989 |
| 23-03-2026 | 1001.6381 |
| 20-03-2026 | 1005.8052 |
| 18-03-2026 | 1006.7321 |
| 17-03-2026 | 1006.5749 |
| 16-03-2026 | 1006.8319 |
| 13-03-2026 | 1006.7054 |
| 12-03-2026 | 1007.4723 |
| 11-03-2026 | 1009.0736 |
| 10-03-2026 | 1008.0451 |
| 09-03-2026 | 1004.6716 |
| 06-03-2026 | 1006.397 |
| 05-03-2026 | 1007.4108 |
| 04-03-2026 | 1006.5619 |
| 02-03-2026 | 1006.9162 |
| 28-02-2026 | 1006.9741 |
| 27-02-2026 | 1006.6422 |
| 26-02-2026 | 1005.8841 |
| 25-02-2026 | 1005.4136 |
| 24-02-2026 | 1013.2884 |
| 23-02-2026 | 1012.2798 |
| 20-02-2026 | 1011.1936 |
| 18-02-2026 | 1010.978 |
| 17-02-2026 | 1011.1641 |
| 16-02-2026 | 1010.8216 |
| 13-02-2026 | 1009.6857 |
| 12-02-2026 | 1008.9988 |
| 11-02-2026 | 1007.713 |
| 10-02-2026 | 1006.5515 |
| 09-02-2026 | 1006.1914 |
| 06-02-2026 | 1007.0153 |
| 05-02-2026 | 1009.6472 |
| 04-02-2026 | 1007.4468 |
| 03-02-2026 | 1006.347 |
| 02-02-2026 | 1004.802 |
| 31-01-2026 | 1006.907 |
| 30-01-2026 | 1006.7246 |
| 29-01-2026 | 1005.7167 |
| 28-01-2026 | 1005.0682 |
| 27-01-2026 | 1004.7121 |
| 23-01-2026 | 1005.0462 |
| 22-01-2026 | 1005.1884 |
| 21-01-2026 | 1004.1975 |
| 20-01-2026 | 1003.799 |
| 19-01-2026 | 1003.5784 |
| 16-01-2026 | 1003.714 |
| 14-01-2026 | 1004.2697 |
| 13-01-2026 | 1004.8563 |
| 12-01-2026 | 1005.6058 |
| 09-01-2026 | 1004.3302 |
| 08-01-2026 | 1004.4697 |
| 07-01-2026 | 1005.305 |
| 06-01-2026 | 1005.2514 |
| 05-01-2026 | 1005.1609 |
| 02-01-2026 | 1006.6016 |
| 01-01-2026 | 1006.2276 |
| 31-12-2025 | 1006.0678 |
| 30-12-2025 | 1005.4135 |
| 29-12-2025 | 1005.7427 |
| 26-12-2025 | 1005.3823 |
| 24-12-2025 | 1007.8484 |
| 23-12-2025 | 1004.073 |
| 22-12-2025 | 1003.654 |
| 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 |
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