Historical Mutual Fund NAV of Axis Floater Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 1201.9962 |
| 16-09-2024 | 1203.4201 |
| 13-09-2024 | 1200.2734 |
| 12-09-2024 | 1199.393 |
| 11-09-2024 | 1197.7047 |
| 10-09-2024 | 1195.3169 |
| 09-09-2024 | 1194.5289 |
| 06-09-2024 | 1193.6738 |
| 05-09-2024 | 1194.065 |
| 04-09-2024 | 1193.8631 |
| 03-09-2024 | 1192.0935 |
| 02-09-2024 | 1190.816 |
| 31-08-2024 | 1191.2165 |
| 30-08-2024 | 1190.9971 |
| 29-08-2024 | 1190.906 |
| 28-08-2024 | 1190.9158 |
| 27-08-2024 | 1190.9184 |
| 26-08-2024 | 1191.7609 |
| 23-08-2024 | 1191.1465 |
| 22-08-2024 | 1191.4885 |
| 21-08-2024 | 1191.4413 |
| 20-08-2024 | 1190.9896 |
| 19-08-2024 | 1189.128 |
| 16-08-2024 | 1186.7502 |
| 14-08-2024 | 1186.3726 |
| 13-08-2024 | 1183.9034 |
| 12-08-2024 | 1183.8516 |
| 09-08-2024 | 1183.0281 |
| 08-08-2024 | 1183.4686 |
| 07-08-2024 | 1184.458 |
| 06-08-2024 | 1183.2639 |
| 05-08-2024 | 1183.2419 |
| 02-08-2024 | 1179.4188 |
| 01-08-2024 | 1178.1698 |
| 31-07-2024 | 1177.8246 |
| 30-07-2024 | 1177.2163 |
| 29-07-2024 | 1179.7126 |
| 26-07-2024 | 1178.7836 |
| 25-07-2024 | 1178.0916 |
| 24-07-2024 | 1177.0031 |
| 23-07-2024 | 1176.2326 |
| 22-07-2024 | 1176.2854 |
| 19-07-2024 | 1175.1566 |
| 18-07-2024 | 1174.5774 |
| 16-07-2024 | 1174.127 |
| 15-07-2024 | 1172.693 |
| 12-07-2024 | 1171.6361 |
| 11-07-2024 | 1171.7033 |
| 10-07-2024 | 1171.8141 |
| 09-07-2024 | 1170.8176 |
| 08-07-2024 | 1170.6299 |
| 05-07-2024 | 1169.4848 |
| 04-07-2024 | 1169.7595 |
| 03-07-2024 | 1169.7076 |
| 02-07-2024 | 1168.8976 |
| 01-07-2024 | 1168.2292 |
| 28-06-2024 | 1167.9327 |
| 27-06-2024 | 1168.4492 |
| 26-06-2024 | 1168.1916 |
| 25-06-2024 | 1168.5638 |
| 24-06-2024 | 1169.5406 |
| 21-06-2024 | 1169.0012 |
| 20-06-2024 | 1167.6436 |
| 19-06-2024 | 1167.4547 |
| 18-06-2024 | 1165.7527 |
| 14-06-2024 | 1164.5893 |
| 13-06-2024 | 1163.8692 |
| 12-06-2024 | 1161.9629 |
| 11-06-2024 | 1161.677 |
| 10-06-2024 | 1160.4397 |
| 07-06-2024 | 1160.4463 |
| 06-06-2024 | 1160.1233 |
| 05-06-2024 | 1158.396 |
| 04-06-2024 | 1156.8355 |
| 03-06-2024 | 1163.7373 |
| 31-05-2024 | 1159.4207 |
| 30-05-2024 | 1158.7327 |
| 29-05-2024 | 1158.0479 |
| 28-05-2024 | 1158.9508 |
| 27-05-2024 | 1160.0903 |
| 24-05-2024 | 1158.914 |
| 22-05-2024 | 1158.1985 |
| 21-05-2024 | 1155.216 |
| 17-05-2024 | 1152.9103 |
| 16-05-2024 | 1153.6607 |
| 15-05-2024 | 1152.8201 |
| 14-05-2024 | 1151.0321 |
| 13-05-2024 | 1150.0175 |
| 10-05-2024 | 1148.712 |
| 09-05-2024 | 1147.3962 |
| 08-05-2024 | 1146.5897 |
| 07-05-2024 | 1147.0507 |
| 06-05-2024 | 1148.5242 |
| 03-05-2024 | 1144.5238 |
| 02-05-2024 | 1142.9961 |
| 30-04-2024 | 1140.7516 |
| 29-04-2024 | 1141.1618 |
| 26-04-2024 | 1140.0912 |
| 25-04-2024 | 1139.9255 |
| 24-04-2024 | 1140.2302 |
| 23-04-2024 | 1140.7977 |
| 22-04-2024 | 1139.375 |
| 19-04-2024 | 1137.6776 |
| 18-04-2024 | 1140.2676 |
| 16-04-2024 | 1138.9221 |
| 15-04-2024 | 1140.5026 |
| 12-04-2024 | 1138.9884 |
| 10-04-2024 | 1142.2307 |
| 08-04-2024 | 1139.8426 |
| 05-04-2024 | 1141.8676 |
| 04-04-2024 | 1142.5209 |
| 03-04-2024 | 1141.6535 |
| 02-04-2024 | 1141.1075 |
| 31-03-2024 | 1144.4564 |
| 28-03-2024 | 1143.9649 |
| 27-03-2024 | 1140.4203 |
| 26-03-2024 | 1144.7594 |
| 22-03-2024 | 1145.02 |
| 21-03-2024 | 1146.8704 |
| 20-03-2024 | 1143.6489 |
| 19-03-2024 | 1143.2229 |
| 18-03-2024 | 1143.6746 |
| 15-03-2024 | 1145.0171 |
| 14-03-2024 | 1145.7277 |
| 13-03-2024 | 1145.5407 |
| 12-03-2024 | 1146.227 |
| 11-03-2024 | 1146.9285 |
| 07-03-2024 | 1144.9029 |
| 06-03-2024 | 1143.4652 |
| 05-03-2024 | 1143.0995 |
| 04-03-2024 | 1142.7341 |
| 01-03-2024 | 1142.1708 |
| 29-02-2024 | 1140.918 |
| 28-02-2024 | 1141.2018 |
| 27-02-2024 | 1140.9708 |
| 26-02-2024 | 1141.2124 |
| 23-02-2024 | 1140.223 |
| 22-02-2024 | 1140.7191 |
| 21-02-2024 | 1141.2406 |
| 20-02-2024 | 1140.0153 |
| 16-02-2024 | 1137.927 |
| 15-02-2024 | 1138.2203 |
| 14-02-2024 | 1135.7224 |
| 13-02-2024 | 1136.3612 |
| 12-02-2024 | 1136.6389 |
| 09-02-2024 | 1135.5873 |
| 08-02-2024 | 1137.4003 |
| 07-02-2024 | 1137.2978 |
| 06-02-2024 | 1136.0591 |
| 05-02-2024 | 1135.7304 |
| 02-02-2024 | 1136.9612 |
| 01-02-2024 | 1135.4782 |
| 31-01-2024 | 1130.7579 |
| 30-01-2024 | 1129.9859 |
| 29-01-2024 | 1129.4497 |
| 25-01-2024 | 1128.0813 |
| 24-01-2024 | 1127.7053 |
| 23-01-2024 | 1127.695 |
| 19-01-2024 | 1126.4482 |
| 18-01-2024 | 1126.3447 |
| 17-01-2024 | 1127.0616 |
| 16-01-2024 | 1127.4782 |
| 15-01-2024 | 1127.2988 |
| 12-01-2024 | 1125.172 |
| 11-01-2024 | 1125.2942 |
| 10-01-2024 | 1124.3478 |
| 09-01-2024 | 1123.4434 |
| 08-01-2024 | 1122.8015 |
| 05-01-2024 | 1120.3464 |
| 04-01-2024 | 1120.81 |
| 03-01-2024 | 1120.9157 |
| 02-01-2024 | 1121.0555 |
| 01-01-2024 | 1121.1994 |
| 29-12-2023 | 1122.0662 |
| 28-12-2023 | 1120.0152 |
| 27-12-2023 | 1119.9142 |
| 26-12-2023 | 1120.4389 |
| 22-12-2023 | 1119.3723 |
| 21-12-2023 | 1119.2312 |
| 20-12-2023 | 1119.5275 |
| 19-12-2023 | 1119.5987 |
| 18-12-2023 | 1119.9217 |
| 15-12-2023 | 1119.0095 |
| 14-12-2023 | 1117.365 |
| 13-12-2023 | 1114.2443 |
| 12-12-2023 | 1113.2919 |
| 11-12-2023 | 1112.945 |
| 08-12-2023 | 1112.5999 |
| 07-12-2023 | 1113.4784 |
| 06-12-2023 | 1112.9809 |
| 05-12-2023 | 1112.0766 |
| 04-12-2023 | 1111.7221 |
| 01-12-2023 | 1110.4663 |
| 30-11-2023 | 1110.7493 |
| 29-11-2023 | 1111.3822 |
| 28-11-2023 | 1110.0506 |
| 24-11-2023 | 1109.3344 |
| 23-11-2023 | 1110.325 |
| 22-11-2023 | 1109.9041 |
| 21-11-2023 | 1108.9923 |
| 20-11-2023 | 1109.5705 |
| 17-11-2023 | 1110.4484 |
| 16-11-2023 | 1109.6553 |
| 15-11-2023 | 1109.4936 |
| 13-11-2023 | 1107.0129 |
| 10-11-2023 | 1105.7241 |
| 09-11-2023 | 1106.7896 |
| 08-11-2023 | 1106.5084 |
| 07-11-2023 | 1105.6431 |
| 06-11-2023 | 1104.7287 |
| 03-11-2023 | 1103.6114 |
| 02-11-2023 | 1103.0971 |
| 01-11-2023 | 1101.5353 |
| 31-10-2023 | 1101.4696 |
| 30-10-2023 | 1100.7265 |
| 27-10-2023 | 1100.8395 |
| 26-10-2023 | 1100.2582 |
| 25-10-2023 | 1100.8977 |
| 23-10-2023 | 1098.8998 |
| 20-10-2023 | 1098.895 |
| 19-10-2023 | 1098.4034 |
| 18-10-2023 | 1098.6846 |
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