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NSE Prices delayed by 15 minutes ! Prices as on Jun 26, 2025 - 12:41PM

ABB India 6013 [ 0.78% ]
ACC 1865.1 [ 0.59% ]
Ambuja Cements 565.25 [ 1.05% ]
Asian Paints Ltd. 2285.6 [ 0.25% ]
Axis Bank Ltd. 1229.7 [ 1.35% ]
Bajaj Auto 8401 [ 0.14% ]
Bank of Baroda 237.37 [ -0.71% ]
Bharti Airtel 1988.8 [ 1.18% ]
Bharat Heavy Ele 263.5 [ 0.63% ]
Bharat Petroleum 325 [ 1.69% ]
Britannia Ind. 5758.5 [ 0.88% ]
Cipla 1509.1 [ -0.06% ]
Coal India 392.1 [ 0.09% ]
Colgate Palm. 2365.4 [ -2.25% ]
Dabur India 480.15 [ -0.02% ]
DLF Ltd. 839.15 [ -1.78% ]
Dr. Reddy's Labs 1318.5 [ -1.72% ]
GAIL (India) 185.1 [ 0.61% ]
Grasim Inds. 2868.9 [ 1.31% ]
HCL Technologies 1719.5 [ 0.14% ]
HDFC Bank 2005.1 [ 1.26% ]
Hero MotoCorp 4266 [ -0.81% ]
Hindustan Unilever L 2275.9 [ -0.12% ]
Hindalco Indus. 679.55 [ 1.03% ]
ICICI Bank 1437.1 [ 0.79% ]
Indian Hotels Co 772.8 [ -1.16% ]
IndusInd Bank 833.6 [ 0.46% ]
Infosys L 1615.1 [ 0.01% ]
ITC Ltd. 417.3 [ 0.23% ]
Jindal St & Pwr 926.1 [ 0.67% ]
Kotak Mahindra Bank 2196.4 [ -0.09% ]
L&T 3644.9 [ 0.69% ]
Lupin Ltd. 1921.8 [ -0.70% ]
Mahi. & Mahi 3207.7 [ -0.24% ]
Maruti Suzuki India 12767 [ 0.00% ]
MTNL 52.86 [ -0.47% ]
Nestle India 2408 [ 0.15% ]
NIIT Ltd. 130.76 [ -0.61% ]
NMDC Ltd. 69.3 [ 0.41% ]
NTPC 334.55 [ 1.12% ]
ONGC 243.02 [ 0.46% ]
Punj. NationlBak 105.75 [ -0.18% ]
Power Grid Corpo 290.3 [ -0.05% ]
Reliance Inds. 1484.5 [ 1.17% ]
SBI 794.9 [ -0.64% ]
Vedanta 443.95 [ 0.45% ]
Shipping Corpn. 221.75 [ -0.93% ]
Sun Pharma. 1658.4 [ -0.67% ]
Tata Chemicals 929.25 [ -1.14% ]
Tata Consumer Produc 1128.6 [ 0.19% ]
Tata Motors 681.8 [ 1.08% ]
Tata Steel 157.53 [ 0.73% ]
Tata Power Co. 403.4 [ 0.09% ]
Tata Consultancy 3431.4 [ -0.39% ]
Tech Mahindra 1695.4 [ -0.56% ]
UltraTech Cement 11875 [ 1.21% ]
United Spirits 1442.7 [ -0.84% ]
Wipro 269.14 [ -0.10% ]
Zee Entertainment En 143.87 [ -1.73% ]

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NAV HISTORY

GO

Axis Floater Fund

Fund :	Axis Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(25/06/2025)	1245.4173

Percentage Returns :
1 Month Ago :	-0.56%
3 Months Ago :	2.47%
1 Year Ago :	8.6%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/06/2025	1,245.42	1,245.42	1,245.42
24/06/2025	1,246.41	1,246.41	1,246.41
23/06/2025	1,245.23	1,245.23	1,245.23
20/06/2025	1,244.65	1,244.65	1,244.65
19/06/2025	1,244.01	1,244.01	1,244.01
18/06/2025	1,245.83	1,245.83	1,245.83
17/06/2025	1,246.18	1,246.18	1,246.18
16/06/2025	1,245.31	1,245.31	1,245.31
13/06/2025	1,243.44	1,243.44	1,243.44
12/06/2025	1,244.90	1,244.90	1,244.90
11/06/2025	1,246.05	1,246.05	1,246.05
10/06/2025	1,247.09	1,247.09	1,247.09
09/06/2025	1,248.46	1,248.46	1,248.46
06/06/2025	1,251.73	1,251.73	1,251.73
05/06/2025	1,254.14	1,254.14	1,254.14
04/06/2025	1,252.44	1,252.44	1,252.44
03/06/2025	1,252.64	1,252.64	1,252.64
02/06/2025	1,252.28	1,252.28	1,252.28
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