Historical Mutual Fund NAV of Axis Floater Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 1024.8057 |
| 28-03-2025 | 1024.4087 |
| 27-03-2025 | 1022.6304 |
| 26-03-2025 | 1021.6529 |
| 25-03-2025 | 1019.4436 |
| 24-03-2025 | 1019.3489 |
| 21-03-2025 | 1019.3262 |
| 20-03-2025 | 1019.3397 |
| 19-03-2025 | 1018.332 |
| 18-03-2025 | 1015.9023 |
| 17-03-2025 | 1014.758 |
| 13-03-2025 | 1013.8289 |
| 12-03-2025 | 1013.3149 |
| 11-03-2025 | 1011.6413 |
| 10-03-2025 | 1010.7428 |
| 07-03-2025 | 1010.7413 |
| 06-03-2025 | 1010.0775 |
| 05-03-2025 | 1007.8123 |
| 04-03-2025 | 1006.4764 |
| 03-03-2025 | 1006.7291 |
| 28-02-2025 | 1006.8154 |
| 27-02-2025 | 1007.9803 |
| 25-02-2025 | 1009.2439 |
| 24-02-2025 | 1009.7118 |
| 21-02-2025 | 1009.5008 |
| 20-02-2025 | 1010.3718 |
| 18-02-2025 | 1011.4666 |
| 17-02-2025 | 1011.2322 |
| 14-02-2025 | 1011.0186 |
| 13-02-2025 | 1011.0016 |
| 12-02-2025 | 1012.8067 |
| 11-02-2025 | 1012.2199 |
| 10-02-2025 | 1011.8629 |
| 07-02-2025 | 1012.4767 |
| 06-02-2025 | 1015.1203 |
| 05-02-2025 | 1013.7756 |
| 04-02-2025 | 1012.6965 |
| 03-02-2025 | 1012.982 |
| 31-01-2025 | 1012.8437 |
| 30-01-2025 | 1013.8178 |
| 29-01-2025 | 1013.6227 |
| 28-01-2025 | 1014.423 |
| 27-01-2025 | 1015.1605 |
| 24-01-2025 | 1012.6906 |
| 23-01-2025 | 1011.5932 |
| 22-01-2025 | 1011.867 |
| 21-01-2025 | 1010.1131 |
| 20-01-2025 | 1007.4028 |
| 17-01-2025 | 1005.8341 |
| 16-01-2025 | 1007.0172 |
| 15-01-2025 | 1003.9694 |
| 14-01-2025 | 1002.9386 |
| 13-01-2025 | 1002.6938 |
| 10-01-2025 | 1007.4368 |
| 09-01-2025 | 1007.67 |
| 08-01-2025 | 1008.015 |
| 07-01-2025 | 1008.746 |
| 06-01-2025 | 1007.2305 |
| 03-01-2025 | 1006.7499 |
| 02-01-2025 | 1006.5598 |
| 01-01-2025 | 1006.5694 |
| 31-12-2024 | 1008.4037 |
| 30-12-2024 | 1006.965 |
| 27-12-2024 | 1006.1165 |
| 26-12-2024 | 1005.8612 |
| 24-12-2024 | 1006.4327 |
| 23-12-2024 | 1006.7995 |
| 20-12-2024 | 1006.0466 |
| 19-12-2024 | 1006.662 |
| 18-12-2024 | 1009.7927 |
| 17-12-2024 | 1008.9141 |
| 16-12-2024 | 1010.1776 |
| 13-12-2024 | 1009.9203 |
| 12-12-2024 | 1008.1804 |
| 11-12-2024 | 1010.758 |
| 10-12-2024 | 1011.7589 |
| 09-12-2024 | 1011.6306 |
| 06-12-2024 | 1009.8688 |
| 05-12-2024 | 1014.1372 |
| 04-12-2024 | 1013.9377 |
| 03-12-2024 | 1011.8846 |
| 02-12-2024 | 1012.2349 |
| 30-11-2024 | 1009.4811 |
| 29-11-2024 | 1009.3133 |
| 28-11-2024 | 1006.5066 |
| 27-11-2024 | 1006.9133 |
| 26-11-2024 | 1006.0321 |
| 25-11-2024 | 1007.1303 |
| 22-11-2024 | 1005.7125 |
| 21-11-2024 | 1006.2025 |
| 19-11-2024 | 1007.7443 |
| 18-11-2024 | 1007.5419 |
| 14-11-2024 | 1006.7406 |
| 13-11-2024 | 1009.3103 |
| 12-11-2024 | 1010.4616 |
| 11-11-2024 | 1011.2421 |
| 08-11-2024 | 1010.7985 |
| 07-11-2024 | 1010.0035 |
| 06-11-2024 | 1010.1582 |
| 05-11-2024 | 1010.6568 |
| 04-11-2024 | 1010.9158 |
| 31-10-2024 | 1010.1414 |
| 30-10-2024 | 1011.3986 |
| 29-10-2024 | 1010.0575 |
| 28-10-2024 | 1008.9128 |
| 25-10-2024 | 1014.0301 |
| 24-10-2024 | 1015.7025 |
| 23-10-2024 | 1016.3187 |
| 22-10-2024 | 1015.6259 |
| 21-10-2024 | 1015.2432 |
| 18-10-2024 | 1016.0717 |
| 17-10-2024 | 1017.8378 |
| 16-10-2024 | 1019.1704 |
| 15-10-2024 | 1020.0527 |
| 14-10-2024 | 1019.4705 |
| 11-10-2024 | 1019.0668 |
| 10-10-2024 | 1022.5869 |
| 09-10-2024 | 1023.5938 |
| 08-10-2024 | 1021.1928 |
| 07-10-2024 | 1018.8368 |
| 04-10-2024 | 1019.0697 |
| 03-10-2024 | 1026.0284 |
| 01-10-2024 | 1029.2998 |
| 30-09-2024 | 1026.8287 |
| 27-09-2024 | 1024.9329 |
| 26-09-2024 | 1028.6543 |
| 25-09-2024 | 1026.598 |
| 24-09-2024 | 1023.7776 |
| 23-09-2024 | 1022.5776 |
| 20-09-2024 | 1021.7091 |
| 19-09-2024 | 1021.7719 |
| 17-09-2024 | 1022.5137 |
| 16-09-2024 | 1023.8914 |
| 13-09-2024 | 1021.5938 |
| 12-09-2024 | 1020.8356 |
| 11-09-2024 | 1019.637 |
| 10-09-2024 | 1017.7668 |
| 09-09-2024 | 1017.2514 |
| 06-09-2024 | 1017.0431 |
| 05-09-2024 | 1017.4486 |
| 04-09-2024 | 1017.3998 |
| 03-09-2024 | 1016.2209 |
| 02-09-2024 | 1015.3212 |
| 31-08-2024 | 1015.9652 |
| 30-08-2024 | 1015.7781 |
| 29-08-2024 | 1015.6984 |
| 28-08-2024 | 1015.8717 |
| 27-08-2024 | 1016.0547 |
| 26-08-2024 | 1016.9758 |
| 23-08-2024 | 1016.9954 |
| 22-08-2024 | 1017.6332 |
| 21-08-2024 | 1017.9589 |
| 20-08-2024 | 1017.8045 |
| 19-08-2024 | 1016.3692 |
| 16-08-2024 | 1014.8754 |
| 14-08-2024 | 1014.9254 |
| 13-08-2024 | 1013.1225 |
| 12-08-2024 | 1013.2324 |
| 09-08-2024 | 1012.9503 |
| 08-08-2024 | 1013.5104 |
| 07-08-2024 | 1014.4962 |
| 06-08-2024 | 1013.877 |
| 05-08-2024 | 1014.0335 |
| 02-08-2024 | 1011.291 |
| 01-08-2024 | 1010.5059 |
| 31-07-2024 | 1010.391 |
| 30-07-2024 | 1010.0029 |
| 29-07-2024 | 1012.1334 |
| 26-07-2024 | 1011.8715 |
| 25-07-2024 | 1011.3072 |
| 24-07-2024 | 1010.5496 |
| 23-07-2024 | 1010.1707 |
| 22-07-2024 | 1012.4844 |
| 19-07-2024 | 1012.0514 |
| 18-07-2024 | 1011.7223 |
| 16-07-2024 | 1011.6797 |
| 15-07-2024 | 1010.6098 |
| 12-07-2024 | 1010.2998 |
| 11-07-2024 | 1010.6889 |
| 10-07-2024 | 1011.2938 |
| 09-07-2024 | 1010.612 |
| 08-07-2024 | 1010.6303 |
| 05-07-2024 | 1010.1357 |
| 04-07-2024 | 1010.5531 |
| 03-07-2024 | 1010.6895 |
| 02-07-2024 | 1010.164 |
| 01-07-2024 | 1009.7727 |
| 28-06-2024 | 1010.0948 |
| 27-06-2024 | 1010.7245 |
| 26-06-2024 | 1011.0638 |
| 25-06-2024 | 1011.5672 |
| 24-06-2024 | 1012.6346 |
| 21-06-2024 | 1012.7129 |
| 20-06-2024 | 1011.8097 |
| 19-06-2024 | 1011.8262 |
| 18-06-2024 | 1010.5561 |
| 14-06-2024 | 1010.2731 |
| 13-06-2024 | 1009.8285 |
| 12-06-2024 | 1008.3611 |
| 11-06-2024 | 1008.288 |
| 10-06-2024 | 1007.3841 |
| 07-06-2024 | 1007.9246 |
| 06-06-2024 | 1007.825 |
| 05-06-2024 | 1006.4815 |
| 04-06-2024 | 1005.5415 |
| 03-06-2024 | 1012.6814 |
| 31-05-2024 | 1009.4833 |
| 30-05-2024 | 1009.5477 |
| 29-05-2024 | 1008.9513 |
| 28-05-2024 | 1009.915 |
| 27-05-2024 | 1011.0845 |
| 24-05-2024 | 1010.6082 |
| 22-05-2024 | 1010.3497 |
| 21-05-2024 | 1007.9236 |
| 17-05-2024 | 1006.6427 |
| 16-05-2024 | 1007.4873 |
| 15-05-2024 | 1007.2481 |
| 14-05-2024 | 1006.0884 |
| 13-05-2024 | 1005.4242 |
| 10-05-2024 | 1004.9014 |
| 09-05-2024 | 1004.5744 |
| 08-05-2024 | 1004.0476 |
| 07-05-2024 | 1004.6328 |
| 06-05-2024 | 1006.0981 |
| 03-05-2024 | 1003.1286 |
| 02-05-2024 | 1002.0796 |
| 30-04-2024 | 1001.7097 |
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