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NAV HISTORY
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Axis Floater Fund


Fund : Axis Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/07/2026) 1016.6532
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 0.84%
1 Year Ago : 0.19%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/07/20261,016.651,016.651,016.65
07/07/20261,019.291,019.291,019.29
06/07/20261,019.641,019.641,019.64
03/07/20261,018.771,018.771,018.77
02/07/20261,019.321,019.321,019.32
01/07/20261,016.961,016.961,016.96
30/06/20261,016.961,016.961,016.96
29/06/20261,015.661,015.661,015.66
25/06/20261,013.231,013.231,013.23
24/06/20261,024.231,024.231,024.23
23/06/20261,021.601,021.601,021.60
22/06/20261,020.431,020.431,020.43
19/06/20261,019.521,019.521,019.52
18/06/20261,019.521,019.521,019.52
17/06/20261,017.681,017.681,017.68
16/06/20261,015.801,015.801,015.80
15/06/20261,015.121,015.121,015.12
12/06/20261,013.341,013.341,013.34
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