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NAV HISTORY
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Axis Floater Fund


Fund : Axis Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2025) 1302.3222
Percentage Returns :
1 Month Ago : 2.03%
3 Months Ago : 4.23%
1 Year Ago : 12.27%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/20251,302.321,302.321,302.32
29/04/20251,302.921,302.921,302.92
28/04/20251,298.611,298.611,298.61
25/04/20251,301.011,301.011,301.01
24/04/20251,303.831,303.831,303.83
23/04/20251,303.281,303.281,303.28
22/04/20251,302.691,302.691,302.69
21/04/20251,299.371,299.371,299.37
17/04/20251,293.551,293.551,293.55
16/04/20251,292.451,292.451,292.45
15/04/20251,291.321,291.321,291.32
11/04/20251,288.681,288.681,288.68
09/04/20251,287.711,287.711,287.71
08/04/20251,285.441,285.441,285.44
07/04/20251,285.151,285.151,285.15
04/04/20251,286.051,286.051,286.05
03/04/20251,284.091,284.091,284.09
02/04/20251,285.301,285.301,285.30