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NAV HISTORY
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Axis Floater Fund


Fund : Axis Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/12/2025) 1268.2496
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.37%
1 Year Ago : 6.75%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/12/20251,268.191,268.191,268.19
23/12/20251,263.431,263.431,263.43
22/12/20251,262.911,262.911,262.91
19/12/20251,265.561,265.561,265.56
18/12/20251,265.041,265.041,265.04
17/12/20251,264.041,264.041,264.04
16/12/20251,264.381,264.381,264.38
15/12/20251,263.131,263.131,263.13
12/12/20251,262.091,262.091,262.09
11/12/20251,261.121,261.121,261.12
10/12/20251,259.681,259.681,259.68
09/12/20251,261.261,261.261,261.26
08/12/20251,264.661,264.661,264.66
05/12/20251,264.831,264.831,264.83
04/12/20251,262.341,262.341,262.34
03/12/20251,261.961,261.961,261.96
02/12/20251,261.991,261.991,261.99
01/12/20251,261.751,261.751,261.75
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