Historical Mutual Fund NAV of Axis Floater Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-04-2024 | 1002.0796 |
| 26-04-2024 | 1001.463 |
| 25-04-2024 | 1001.3174 |
| 24-04-2024 | 1001.5851 |
| 23-04-2024 | 1002.0796 |
| 22-04-2024 | 1001.18 |
| 19-04-2024 | 999.6882 |
| 18-04-2024 | 1001.964 |
| 16-04-2024 | 1000.7817 |
| 15-04-2024 | 1002.1859 |
| 12-04-2024 | 1001.6476 |
| 10-04-2024 | 1004.5043 |
| 08-04-2024 | 1002.7225 |
| 05-04-2024 | 1005.1503 |
| 04-04-2024 | 1005.9078 |
| 03-04-2024 | 1005.3251 |
| 02-04-2024 | 1005.0206 |
| 31-03-2024 | 1008.6475 |
| 28-03-2024 | 1008.2141 |
| 27-03-2024 | 1005.0912 |
| 26-03-2024 | 1004.5415 |
| 22-03-2024 | 1005.5074 |
| 21-03-2024 | 1007.3166 |
| 20-03-2024 | 1005.345 |
| 19-03-2024 | 1005.1503 |
| 18-03-2024 | 1006.2111 |
| 15-03-2024 | 1007.9424 |
| 14-03-2024 | 1008.7501 |
| 13-03-2024 | 1008.7642 |
| 12-03-2024 | 1009.5432 |
| 11-03-2024 | 1010.8114 |
| 07-03-2024 | 1009.7772 |
| 06-03-2024 | 1008.7815 |
| 05-03-2024 | 1008.6202 |
| 04-03-2024 | 1009.3117 |
| 01-03-2024 | 1009.3859 |
| 29-02-2024 | 1008.4536 |
| 28-02-2024 | 1009.0596 |
| 27-02-2024 | 1008.9944 |
| 26-02-2024 | 1009.3057 |
| 23-02-2024 | 1008.9721 |
| 22-02-2024 | 1009.5254 |
| 21-02-2024 | 1010.169 |
| 20-02-2024 | 1009.2609 |
| 16-02-2024 | 1008.1435 |
| 15-02-2024 | 1008.5331 |
| 14-02-2024 | 1006.6112 |
| 13-02-2024 | 1007.3594 |
| 12-02-2024 | 1007.7849 |
| 09-02-2024 | 1007.403 |
| 08-02-2024 | 1009.1945 |
| 07-02-2024 | 1009.2848 |
| 06-02-2024 | 1008.357 |
| 05-02-2024 | 1008.2088 |
| 02-02-2024 | 1009.8144 |
| 01-02-2024 | 1008.6563 |
| 31-01-2024 | 1004.6401 |
| 30-01-2024 | 1004.1234 |
| 29-01-2024 | 1003.659 |
| 25-01-2024 | 1003.1691 |
| 24-01-2024 | 1003.3797 |
| 23-01-2024 | 1003.5507 |
| 19-01-2024 | 1003.1641 |
| 18-01-2024 | 1003.2542 |
| 17-01-2024 | 1004.08 |
| 16-01-2024 | 1004.6323 |
| 15-01-2024 | 1004.6524 |
| 12-01-2024 | 1003.2987 |
| 11-01-2024 | 1003.5887 |
| 10-01-2024 | 1002.925 |
| 09-01-2024 | 1002.2991 |
| 08-01-2024 | 1002.0796 |
| 05-01-2024 | 1001.3119 |
| 04-01-2024 | 1001.7261 |
| 03-01-2024 | 1001.8205 |
| 02-01-2024 | 1001.9454 |
| 01-01-2024 | 1002.0796 |
| 29-12-2023 | 1002.8965 |
| 28-12-2023 | 1001.6907 |
| 27-12-2023 | 1001.6004 |
| 26-12-2023 | 1002.0796 |
| 22-12-2023 | 1002.1709 |
| 21-12-2023 | 1002.2259 |
| 20-12-2023 | 1002.6726 |
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