Axis Floating Interest Rates Fund
| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/10/2026)
|
1397.6592
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
0.39%
|
| 1 Year Ago :
|
5.43%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/10/2026 | 1,397.66 | 1,397.66 | 1,397.66 |
| 15/10/2026 | 1,397.13 | 1,397.13 | 1,397.13 |
| 14/10/2026 | 1,397.17 | 1,397.17 | 1,397.17 |
| 13/10/2026 | 1,398.63 | 1,398.63 | 1,398.63 |
| 12/10/2026 | 1,397.79 | 1,397.79 | 1,397.79 |
| 09/10/2026 | 1,400.20 | 1,400.20 | 1,400.20 |
| 08/10/2026 | 1,399.06 | 1,399.06 | 1,399.06 |
| 07/10/2026 | 1,401.04 | 1,401.04 | 1,401.04 |
| 06/10/2026 | 1,400.88 | 1,400.88 | 1,400.88 |
| 05/10/2026 | 1,400.29 | 1,400.29 | 1,400.29 |
| 01/10/2026 | 1,399.15 | 1,399.15 | 1,399.15 |
| 30/09/2026 | 1,400.31 | 1,400.31 | 1,400.31 |
| 29/09/2026 | 1,400.17 | 1,400.17 | 1,400.17 |
| 28/09/2026 | 1,398.86 | 1,398.86 | 1,398.86 |
| 25/09/2026 | 1,401.15 | 1,401.15 | 1,401.15 |
| 24/09/2026 | 1,401.67 | 1,401.67 | 1,401.67 |
| 23/09/2026 | 1,403.81 | 1,403.81 | 1,403.81 |
| 22/09/2026 | 1,403.70 | 1,403.70 | 1,403.70 |
|
|