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NSE Prices delayed by 15 minutes ! Prices as on Oct 24, 2025

ABB India 5181 [ -0.01% ]
ACC 1850.1 [ -0.30% ]
Ambuja Cements 555 [ -1.66% ]
Asian Paints Ltd. 2501.6 [ -0.03% ]
Axis Bank Ltd. 1241.9 [ -1.34% ]
Bajaj Auto 9076.5 [ 0.33% ]
Bank of Baroda 266.2 [ -0.26% ]
Bharti Airtel 2029.3 [ 1.07% ]
Bharat Heavy Ele 230.94 [ -1.43% ]
Bharat Petroleum 330.45 [ -0.26% ]
Britannia Ind. 6053 [ -0.25% ]
Cipla 1584.4 [ -3.69% ]
Coal India 394.05 [ 0.36% ]
Colgate Palm 2239.4 [ -2.08% ]
Dabur India 508.45 [ -0.58% ]
DLF Ltd. 772.45 [ -0.24% ]
Dr. Reddy's Labs 1283.6 [ 0.33% ]
GAIL (India) 181.02 [ 0.52% ]
Grasim Inds. 2841.3 [ -0.81% ]
HCL Technologies 1523.8 [ -0.01% ]
HDFC Bank 994.75 [ -1.39% ]
Hero MotoCorp 5540.5 [ -0.86% ]
Hindustan Unilever L 2516.4 [ -3.27% ]
Hindalco Indus. 824.45 [ 4.04% ]
ICICI Bank 1377.7 [ 1.03% ]
Indian Hotels Co 735.9 [ -0.22% ]
IndusInd Bank 755.05 [ -0.60% ]
Infosys L 1525.4 [ -0.20% ]
ITC Ltd. 416.8 [ 0.20% ]
Jindal Steel 1008.2 [ -0.09% ]
Kotak Mahindra Bank 2187 [ -1.73% ]
L&T 3904.9 [ -0.35% ]
Lupin Ltd. 1931.2 [ -0.44% ]
Mahi. & Mahi 3625 [ 0.04% ]
Maruti Suzuki India 16274 [ -0.73% ]
MTNL 41.99 [ -0.24% ]
Nestle India 1282 [ 0.72% ]
NIIT Ltd. 106.82 [ -1.24% ]
NMDC Ltd. 74.19 [ 0.00% ]
NTPC 339.6 [ -0.89% ]
ONGC 254.96 [ 1.05% ]
Punj. NationlBak 116.94 [ -1.08% ]
Power Grid Corpo 288.5 [ -0.40% ]
Reliance Inds. 1451.6 [ 0.22% ]
SBI 904.5 [ -0.77% ]
Vedanta 495.6 [ 2.56% ]
Shipping Corpn. 274.34 [ 9.74% ]
Sun Pharma. 1699 [ 0.54% ]
Tata Chemicals 899.85 [ -0.54% ]
Tata Consumer Produc 1155.3 [ -0.49% ]
Tata Motors Passenge 403.3 [ -0.63% ]
Tata Steel 174.44 [ 0.16% ]
Tata Power Co. 396.85 [ -0.20% ]
Tata Consultancy 3063.2 [ -0.33% ]
Tech Mahindra 1453.7 [ -0.66% ]
UltraTech Cement 11918 [ -1.87% ]
United Spirits 1357.4 [ 0.46% ]
Wipro 242.98 [ -0.54% ]
Zee Entertainment En 104.77 [ -0.91% ]

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NAV HISTORY

GO

Axis Floater Fund

Fund :	Axis Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(24/10/2025)	1324.0445

Percentage Returns :
1 Month Ago :	0.85%
3 Months Ago :	0.79%
1 Year Ago :	7.7%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/10/2025	1,324.04	1,324.04	1,324.04
23/10/2025	1,325.20	1,325.20	1,325.20
20/10/2025	1,326.75	1,326.75	1,326.75
17/10/2025	1,325.86	1,325.86	1,325.86
16/10/2025	1,325.68	1,325.68	1,325.68
15/10/2025	1,325.70	1,325.70	1,325.70
14/10/2025	1,324.58	1,324.58	1,324.58
13/10/2025	1,324.48	1,324.48	1,324.48
10/10/2025	1,322.18	1,322.18	1,322.18
09/10/2025	1,321.15	1,321.15	1,321.15
08/10/2025	1,321.74	1,321.74	1,321.74
07/10/2025	1,320.76	1,320.76	1,320.76
06/10/2025	1,319.99	1,319.99	1,319.99
03/10/2025	1,318.20	1,318.20	1,318.20
01/10/2025	1,316.60	1,316.60	1,316.60
30/09/2025	1,312.78	1,312.78	1,312.78
29/09/2025	1,314.20	1,314.20	1,314.20
26/09/2025	1,313.83	1,313.83	1,313.83