Axis Floating Interest Rates Fund
| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/10/2026)
|
1361.0107
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.15%
|
| 3 Months Ago :
|
0.47%
|
| 1 Year Ago :
|
4.9%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/10/2026 | 1,361.01 | 1,361.01 | 1,361.01 |
| 14/10/2026 | 1,361.05 | 1,361.05 | 1,361.05 |
| 13/10/2026 | 1,362.47 | 1,362.47 | 1,362.47 |
| 12/10/2026 | 1,361.66 | 1,361.66 | 1,361.66 |
| 09/10/2026 | 1,364.00 | 1,364.00 | 1,364.00 |
| 08/10/2026 | 1,362.89 | 1,362.89 | 1,362.89 |
| 07/10/2026 | 1,364.82 | 1,364.82 | 1,364.82 |
| 06/10/2026 | 1,364.66 | 1,364.66 | 1,364.66 |
| 05/10/2026 | 1,364.09 | 1,364.09 | 1,364.09 |
| 01/10/2026 | 1,362.98 | 1,362.98 | 1,362.98 |
| 30/09/2026 | 1,364.11 | 1,364.11 | 1,364.11 |
| 29/09/2026 | 1,363.97 | 1,363.97 | 1,363.97 |
| 28/09/2026 | 1,362.69 | 1,362.69 | 1,362.69 |
| 25/09/2026 | 1,364.92 | 1,364.92 | 1,364.92 |
| 24/09/2026 | 1,365.43 | 1,365.43 | 1,365.43 |
| 23/09/2026 | 1,367.52 | 1,367.52 | 1,367.52 |
| 22/09/2026 | 1,367.41 | 1,367.41 | 1,367.41 |
| 21/09/2026 | 1,366.53 | 1,366.53 | 1,366.53 |
|
|