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NAV HISTORY

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Axis Floater Fund


Fund : Axis Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/07/2025) 1308.2667
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 1.6%
1 Year Ago : 9.88%
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NAV DateRepurcahse ()Sale ()Amount ()
09/07/20251,308.271,308.271,308.27
08/07/20251,308.371,308.371,308.37
07/07/20251,308.661,308.661,308.66
04/07/20251,307.861,307.861,307.86
03/07/20251,307.211,307.211,307.21
02/07/20251,306.871,306.871,306.87
01/07/20251,306.181,306.181,306.18
30/06/20251,304.341,304.341,304.34
27/06/20251,303.011,303.011,303.01
26/06/20251,303.671,303.671,303.67
25/06/20251,303.641,303.641,303.64
24/06/20251,304.681,304.681,304.68
23/06/20251,303.451,303.451,303.45
20/06/20251,302.841,302.841,302.84
19/06/20251,302.171,302.171,302.17
18/06/20251,304.071,304.071,304.07
17/06/20251,304.441,304.441,304.44
16/06/20251,303.531,303.531,303.53
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