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NAV HISTORY
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Axis Floater Fund


Fund : Axis Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/07/2026) 1017.0929
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 0.6%
1 Year Ago : -0.05%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/07/20261,017.091,017.091,017.09
08/07/20261,016.281,016.281,016.28
07/07/20261,020.421,020.421,020.42
06/07/20261,022.731,022.731,022.73
03/07/20261,023.381,023.381,023.38
02/07/20261,024.131,024.131,024.13
01/07/20261,022.011,022.011,022.01
30/06/20261,022.211,022.211,022.21
29/06/20261,020.901,020.901,020.90
25/06/20261,020.321,020.321,020.32
24/06/20261,018.061,018.061,018.06
23/06/20261,015.731,015.731,015.73
22/06/20261,014.771,014.771,014.77
19/06/20261,014.581,014.581,014.58
18/06/20261,014.771,014.771,014.77
17/06/20261,013.281,013.281,013.28
16/06/20261,012.451,012.451,012.45
15/06/20261,012.451,012.451,012.45
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