Axis Floating Interest Rates Fund
| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/10/2026)
|
1315.8671
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.38%
|
| 3 Months Ago :
|
0.25%
|
| 1 Year Ago :
|
4.4%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/10/2026 | 1,315.87 | 1,315.87 | 1,315.87 |
| 14/10/2026 | 1,315.91 | 1,315.91 | 1,315.91 |
| 13/10/2026 | 1,317.28 | 1,317.28 | 1,317.28 |
| 12/10/2026 | 1,316.49 | 1,316.49 | 1,316.49 |
| 09/10/2026 | 1,318.75 | 1,318.75 | 1,318.75 |
| 08/10/2026 | 1,317.68 | 1,317.68 | 1,317.68 |
| 07/10/2026 | 1,319.55 | 1,319.55 | 1,319.55 |
| 06/10/2026 | 1,319.39 | 1,319.39 | 1,319.39 |
| 05/10/2026 | 1,318.84 | 1,318.84 | 1,318.84 |
| 01/10/2026 | 1,317.77 | 1,317.77 | 1,317.77 |
| 30/09/2026 | 1,318.86 | 1,318.86 | 1,318.86 |
| 29/09/2026 | 1,318.73 | 1,318.73 | 1,318.73 |
| 28/09/2026 | 1,317.49 | 1,317.49 | 1,317.49 |
| 25/09/2026 | 1,322.65 | 1,322.65 | 1,322.65 |
| 24/09/2026 | 1,323.14 | 1,323.14 | 1,323.14 |
| 23/09/2026 | 1,325.17 | 1,325.17 | 1,325.17 |
| 22/09/2026 | 1,325.06 | 1,325.06 | 1,325.06 |
| 21/09/2026 | 1,324.21 | 1,324.21 | 1,324.21 |
|
|