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ABB India 6006 [ 0.66% ]
ACC 1865.1 [ 0.59% ]
Ambuja Cements 564.95 [ 0.99% ]
Asian Paints Ltd. 2284.4 [ 0.20% ]
Axis Bank Ltd. 1230.2 [ 1.39% ]
Bajaj Auto 8393.5 [ 0.05% ]
Bank of Baroda 237.41 [ -0.69% ]
Bharti Airtel 1987.8 [ 1.13% ]
Bharat Heavy Ele 263.6 [ 0.67% ]
Bharat Petroleum 324.8 [ 1.63% ]
Britannia Ind. 5754.5 [ 0.81% ]
Cipla 1508.1 [ -0.13% ]
Coal India 391.5 [ -0.06% ]
Colgate Palm. 2368.1 [ -2.14% ]
Dabur India 480 [ -0.05% ]
DLF Ltd. 835.9 [ -2.16% ]
Dr. Reddy's Labs 1318.2 [ -1.74% ]
GAIL (India) 184.98 [ 0.54% ]
Grasim Inds. 2862.9 [ 1.10% ]
HCL Technologies 1720 [ 0.17% ]
HDFC Bank 2005.8 [ 1.29% ]
Hero MotoCorp 4262.1 [ -0.90% ]
Hindustan Unilever L 2275.6 [ -0.14% ]
Hindalco Indus. 679.45 [ 1.01% ]
ICICI Bank 1437.7 [ 0.83% ]
Indian Hotels Co 771.5 [ -1.33% ]
IndusInd Bank 832.6 [ 0.34% ]
Infosys L 1617.1 [ 0.14% ]
ITC Ltd. 417.15 [ 0.19% ]
Jindal St & Pwr 924.5 [ 0.50% ]
Kotak Mahindra Bank 2199.5 [ 0.05% ]
L&T 3638.2 [ 0.51% ]
Lupin Ltd. 1922.8 [ -0.65% ]
Mahi. & Mahi 3202 [ -0.42% ]
Maruti Suzuki India 12746 [ -0.16% ]
MTNL 52.91 [ -0.38% ]
Nestle India 2410.8 [ 0.27% ]
NIIT Ltd. 130.72 [ -0.64% ]
NMDC Ltd. 69.32 [ 0.43% ]
NTPC 334.3 [ 1.04% ]
ONGC 242.49 [ 0.24% ]
Punj. NationlBak 105.75 [ -0.18% ]
Power Grid Corpo 290.15 [ -0.10% ]
Reliance Inds. 1484.1 [ 1.14% ]
SBI 794.15 [ -0.74% ]
Vedanta 443.8 [ 0.42% ]
Shipping Corpn. 221.55 [ -1.02% ]
Sun Pharma. 1658.7 [ -0.65% ]
Tata Chemicals 929.45 [ -1.12% ]
Tata Consumer Produc 1129 [ 0.22% ]
Tata Motors 681.2 [ 0.99% ]
Tata Steel 157.4 [ 0.65% ]
Tata Power Co. 402.65 [ -0.10% ]
Tata Consultancy 3432.1 [ -0.37% ]
Tech Mahindra 1696.2 [ -0.52% ]
UltraTech Cement 11855 [ 1.04% ]
United Spirits 1443.2 [ -0.80% ]
Wipro 269.11 [ -0.11% ]
Zee Entertainment En 143.72 [ -1.84% ]

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NAV HISTORY

GO

Axis Floater Fund

Fund :	Axis Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(25/06/2025)	1275.8328

Percentage Returns :
1 Month Ago :	-0.56%
3 Months Ago :	2.23%
1 Year Ago :	9.18%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/06/2025	1,275.83	1,275.83	1,275.83
24/06/2025	1,276.85	1,276.85	1,276.85
23/06/2025	1,275.64	1,275.64	1,275.64
20/06/2025	1,275.05	1,275.05	1,275.05
19/06/2025	1,274.39	1,274.39	1,274.39
18/06/2025	1,276.26	1,276.26	1,276.26
17/06/2025	1,276.61	1,276.61	1,276.61
16/06/2025	1,275.72	1,275.72	1,275.72
13/06/2025	1,273.80	1,273.80	1,273.80
12/06/2025	1,275.30	1,275.30	1,275.30
11/06/2025	1,276.48	1,276.48	1,276.48
10/06/2025	1,277.55	1,277.55	1,277.55
09/06/2025	1,278.95	1,278.95	1,278.95
06/06/2025	1,282.29	1,282.29	1,282.29
05/06/2025	1,284.76	1,284.76	1,284.76
04/06/2025	1,283.03	1,283.03	1,283.03
03/06/2025	1,283.24	1,283.24	1,283.24
02/06/2025	1,282.86	1,282.86	1,282.86
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