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NSE Prices delayed by 15 minutes ! Prices as on Oct 29, 2025

ABB India 5289 [ 2.19% ]
ACC 1879.3 [ 1.00% ]
Ambuja Cements 571.75 [ 3.04% ]
Asian Paints Ltd. 2538.7 [ 1.17% ]
Axis Bank Ltd. 1248.8 [ 0.20% ]
Bajaj Auto 9034 [ -0.26% ]
Bank of Baroda 274.6 [ -0.85% ]
Bharti Airtel 2100.6 [ 0.50% ]
Bharat Heavy Ele 245.39 [ 3.39% ]
Bharat Petroleum 348.1 [ 2.19% ]
Britannia Ind. 5852.5 [ -0.15% ]
Cipla 1581.1 [ 0.83% ]
Coal India 382 [ -2.40% ]
Colgate Palm 2267.7 [ 1.57% ]
Dabur India 508.05 [ 0.92% ]
DLF Ltd. 778.7 [ 0.60% ]
Dr. Reddy's Labs 1250.9 [ -2.99% ]
GAIL (India) 184.64 [ 3.46% ]
Grasim Inds. 2958.7 [ 0.88% ]
HCL Technologies 1557.3 [ 2.31% ]
HDFC Bank 1007.85 [ 0.43% ]
Hero MotoCorp 5551.5 [ -1.03% ]
Hindustan Unilever L 2488.1 [ -0.36% ]
Hindalco Indus. 856.25 [ 0.86% ]
ICICI Bank 1370.4 [ 0.54% ]
Indian Hotels Co 746.75 [ 0.67% ]
IndusInd Bank 807.45 [ 0.96% ]
Infosys L 1510.4 [ 0.68% ]
ITC Ltd. 421.6 [ 0.89% ]
Jindal Steel 1070.6 [ -0.27% ]
Kotak Mahindra Bank 2150.5 [ -0.48% ]
L&T 3958.1 [ -0.37% ]
Lupin Ltd. 1955.9 [ 1.94% ]
Mahi. & Mahi 3534.7 [ -1.24% ]
Maruti Suzuki India 16138 [ -1.06% ]
MTNL 42.09 [ -0.07% ]
Nestle India 1273 [ 0.16% ]
NIIT Ltd. 105.36 [ 0.03% ]
NMDC Ltd. 76.7 [ 2.77% ]
NTPC 347.5 [ 2.46% ]
ONGC 255.64 [ 2.04% ]
Punj. NationlBak 121.1 [ -0.02% ]
Power Grid Corpo 295.35 [ 2.46% ]
Reliance Inds. 1504.2 [ 1.16% ]
SBI 939.75 [ 1.02% ]
Vedanta 516.2 [ 2.74% ]
Shipping Corpn. 266.71 [ 1.87% ]
Sun Pharma. 1715.9 [ 1.71% ]
Tata Chemicals 912.5 [ 0.96% ]
Tata Consumer Produc 1177.1 [ 0.70% ]
Tata Motors Passenge 411.35 [ -0.04% ]
Tata Steel 185.19 [ 1.86% ]
Tata Power Co. 410.7 [ 3.02% ]
Tata Consultancy 3057.6 [ -0.01% ]
Tech Mahindra 1452.2 [ 0.33% ]
UltraTech Cement 11999 [ 0.57% ]
United Spirits 1387.4 [ 2.63% ]
Wipro 242.28 [ -0.04% ]
Zee Entertainment En 103.83 [ 0.96% ]

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NAV HISTORY

GO

Axis Floater Fund

Fund :	Axis Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(28/10/2025)	1259.7017

Percentage Returns :
1 Month Ago :	0.84%
3 Months Ago :	0.85%
1 Year Ago :	7.01%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/10/2025	1,259.69	1,259.69	1,259.69
28/10/2025	1,259.70	1,259.70	1,259.70
27/10/2025	1,259.14	1,259.14	1,259.14
24/10/2025	1,258.84	1,258.84	1,258.84
23/10/2025	1,259.94	1,259.94	1,259.94
20/10/2025	1,261.41	1,261.41	1,261.41
17/10/2025	1,260.56	1,260.56	1,260.56
16/10/2025	1,260.39	1,260.39	1,260.39
15/10/2025	1,260.42	1,260.42	1,260.42
14/10/2025	1,259.35	1,259.35	1,259.35
13/10/2025	1,259.26	1,259.26	1,259.26
10/10/2025	1,257.06	1,257.06	1,257.06
09/10/2025	1,256.08	1,256.08	1,256.08
08/10/2025	1,256.65	1,256.65	1,256.65
07/10/2025	1,255.71	1,255.71	1,255.71
06/10/2025	1,254.98	1,254.98	1,254.98
03/10/2025	1,253.28	1,253.28	1,253.28
01/10/2025	1,251.76	1,251.76	1,251.76
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