Axis Floating Interest Rates Fund
| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/10/2026)
|
1004.5476
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.21%
|
| 3 Months Ago :
|
-1.19%
|
| 1 Year Ago :
|
-0.97%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/10/2026 | 1,004.55 | 1,004.55 | 1,004.55 |
| 14/10/2026 | 1,004.58 | 1,004.58 | 1,004.58 |
| 13/10/2026 | 1,005.63 | 1,005.63 | 1,005.63 |
| 12/10/2026 | 1,005.02 | 1,005.02 | 1,005.02 |
| 09/10/2026 | 1,006.75 | 1,006.75 | 1,006.75 |
| 08/10/2026 | 1,005.93 | 1,005.93 | 1,005.93 |
| 07/10/2026 | 1,007.36 | 1,007.36 | 1,007.36 |
| 06/10/2026 | 1,007.24 | 1,007.24 | 1,007.24 |
| 05/10/2026 | 1,006.82 | 1,006.82 | 1,006.82 |
| 01/10/2026 | 1,006.00 | 1,006.00 | 1,006.00 |
| 30/09/2026 | 1,006.83 | 1,006.83 | 1,006.83 |
| 29/09/2026 | 1,006.73 | 1,006.73 | 1,006.73 |
| 28/09/2026 | 1,005.79 | 1,005.79 | 1,005.79 |
| 25/09/2026 | 1,007.44 | 1,007.44 | 1,007.44 |
| 24/09/2026 | 1,008.36 | 1,008.36 | 1,008.36 |
| 23/09/2026 | 1,009.91 | 1,009.91 | 1,009.91 |
| 22/09/2026 | 1,009.83 | 1,009.83 | 1,009.83 |
| 21/09/2026 | 1,009.18 | 1,009.18 | 1,009.18 |
|
|