Historical Mutual Fund NAV of Axis Floater Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1237.4534 |
| 23-12-2024 | 1237.9045 |
| 20-12-2024 | 1236.9791 |
| 19-12-2024 | 1237.7357 |
| 18-12-2024 | 1241.5851 |
| 17-12-2024 | 1240.5049 |
| 16-12-2024 | 1242.0585 |
| 13-12-2024 | 1241.7421 |
| 12-12-2024 | 1239.6233 |
| 11-12-2024 | 1239.6692 |
| 10-12-2024 | 1240.6435 |
| 09-12-2024 | 1240.2833 |
| 06-12-2024 | 1237.2893 |
| 05-12-2024 | 1241.3594 |
| 04-12-2024 | 1240.8855 |
| 03-12-2024 | 1237.9535 |
| 02-12-2024 | 1238.1707 |
| 30-11-2024 | 1234.1689 |
| 29-11-2024 | 1233.9506 |
| 28-11-2024 | 1230.0018 |
| 27-11-2024 | 1230.2786 |
| 26-11-2024 | 1228.9841 |
| 25-11-2024 | 1229.5183 |
| 22-11-2024 | 1227.1222 |
| 21-11-2024 | 1227.4961 |
| 19-11-2024 | 1228.9454 |
| 18-11-2024 | 1228.5035 |
| 14-11-2024 | 1226.7761 |
| 13-11-2024 | 1229.9054 |
| 12-11-2024 | 1231.154 |
| 11-11-2024 | 1231.9429 |
| 08-11-2024 | 1230.7592 |
| 07-11-2024 | 1229.5538 |
| 06-11-2024 | 1229.5248 |
| 05-11-2024 | 1229.9044 |
| 04-11-2024 | 1229.9973 |
| 31-10-2024 | 1228.1942 |
| 30-10-2024 | 1229.4993 |
| 29-10-2024 | 1227.7355 |
| 28-10-2024 | 1226.0871 |
| 25-10-2024 | 1227.6208 |
| 24-10-2024 | 1229.4022 |
| 23-10-2024 | 1229.9695 |
| 22-10-2024 | 1228.9098 |
| 21-10-2024 | 1228.2458 |
| 18-10-2024 | 1227.876 |
| 17-10-2024 | 1229.7979 |
| 16-10-2024 | 1231.1948 |
| 15-10-2024 | 1231.1825 |
| 14-10-2024 | 1230.1826 |
| 11-10-2024 | 1228.1161 |
| 10-10-2024 | 1228.5482 |
| 09-10-2024 | 1229.5429 |
| 08-10-2024 | 1226.4264 |
| 07-10-2024 | 1223.3785 |
| 04-10-2024 | 1223.323 |
| 03-10-2024 | 1229.9606 |
| 01-10-2024 | 1233.5524 |
| 30-09-2024 | 1230.5907 |
| 27-09-2024 | 1228.3185 |
| 26-09-2024 | 1232.7782 |
| 25-09-2024 | 1230.314 |
| 24-09-2024 | 1226.9338 |
| 23-09-2024 | 1225.4956 |
| 20-09-2024 | 1224.4542 |
| 19-09-2024 | 1224.5374 |
| 17-09-2024 | 1222.3036 |
| 16-09-2024 | 1223.7515 |
| 13-09-2024 | 1220.5517 |
| 12-09-2024 | 1219.6564 |
| 11-09-2024 | 1217.9395 |
| 10-09-2024 | 1215.5114 |
| 09-09-2024 | 1214.7103 |
| 06-09-2024 | 1213.8407 |
| 05-09-2024 | 1214.2385 |
| 04-09-2024 | 1214.0332 |
| 03-09-2024 | 1212.2337 |
| 02-09-2024 | 1210.9345 |
| 31-08-2024 | 1211.3418 |
| 30-08-2024 | 1211.1187 |
| 29-08-2024 | 1211.0261 |
| 28-08-2024 | 1211.036 |
| 27-08-2024 | 1211.0386 |
| 26-08-2024 | 1211.8954 |
| 23-08-2024 | 1211.2706 |
| 22-08-2024 | 1211.6184 |
| 21-08-2024 | 1211.5703 |
| 20-08-2024 | 1211.111 |
| 19-08-2024 | 1209.218 |
| 16-08-2024 | 1206.7999 |
| 14-08-2024 | 1206.416 |
| 13-08-2024 | 1203.905 |
| 12-08-2024 | 1203.8523 |
| 09-08-2024 | 1203.0151 |
| 08-08-2024 | 1203.4631 |
| 07-08-2024 | 1204.4691 |
| 06-08-2024 | 1203.2549 |
| 05-08-2024 | 1203.2322 |
| 02-08-2024 | 1199.3446 |
| 01-08-2024 | 1198.0744 |
| 31-07-2024 | 1197.7234 |
| 30-07-2024 | 1197.1049 |
| 29-07-2024 | 1199.6433 |
| 26-07-2024 | 1198.6987 |
| 25-07-2024 | 1197.995 |
| 24-07-2024 | 1196.888 |
| 23-07-2024 | 1196.1045 |
| 22-07-2024 | 1196.1583 |
| 19-07-2024 | 1195.0104 |
| 18-07-2024 | 1194.4214 |
| 16-07-2024 | 1193.9635 |
| 15-07-2024 | 1192.5051 |
| 12-07-2024 | 1191.4304 |
| 11-07-2024 | 1191.4988 |
| 10-07-2024 | 1191.6114 |
| 09-07-2024 | 1190.5981 |
| 08-07-2024 | 1190.4073 |
| 05-07-2024 | 1189.2428 |
| 04-07-2024 | 1189.5222 |
| 03-07-2024 | 1189.4693 |
| 02-07-2024 | 1188.6457 |
| 01-07-2024 | 1187.966 |
| 28-06-2024 | 1187.6645 |
| 27-06-2024 | 1188.1897 |
| 26-06-2024 | 1187.9277 |
| 25-06-2024 | 1188.3062 |
| 24-06-2024 | 1189.2995 |
| 21-06-2024 | 1188.751 |
| 20-06-2024 | 1187.3705 |
| 19-06-2024 | 1187.1784 |
| 18-06-2024 | 1185.4477 |
| 14-06-2024 | 1184.2645 |
| 13-06-2024 | 1183.5323 |
| 12-06-2024 | 1181.5938 |
| 11-06-2024 | 1181.3031 |
| 10-06-2024 | 1180.0446 |
| 07-06-2024 | 1180.0514 |
| 06-06-2024 | 1179.7228 |
| 05-06-2024 | 1177.9663 |
| 04-06-2024 | 1176.3795 |
| 03-06-2024 | 1183.3979 |
| 31-05-2024 | 1179.0084 |
| 30-05-2024 | 1178.3088 |
| 29-05-2024 | 1177.6124 |
| 28-05-2024 | 1178.5306 |
| 27-05-2024 | 1179.6893 |
| 24-05-2024 | 1178.4932 |
| 22-05-2024 | 1177.7656 |
| 21-05-2024 | 1174.7327 |
| 17-05-2024 | 1172.388 |
| 16-05-2024 | 1173.1511 |
| 15-05-2024 | 1172.2962 |
| 14-05-2024 | 1170.478 |
| 13-05-2024 | 1169.4463 |
| 10-05-2024 | 1168.1188 |
| 09-05-2024 | 1166.7812 |
| 08-05-2024 | 1165.9611 |
| 07-05-2024 | 1166.4298 |
| 06-05-2024 | 1167.9282 |
| 03-05-2024 | 1163.8602 |
| 02-05-2024 | 1162.3067 |
| 30-04-2024 | 1160.0244 |
| 29-04-2024 | 1160.4415 |
| 26-04-2024 | 1159.3528 |
| 25-04-2024 | 1159.1843 |
| 24-04-2024 | 1159.4941 |
| 23-04-2024 | 1160.0713 |
| 22-04-2024 | 1158.6246 |
| 19-04-2024 | 1156.8985 |
| 18-04-2024 | 1159.5323 |
| 16-04-2024 | 1158.164 |
| 15-04-2024 | 1159.7712 |
| 12-04-2024 | 1158.2314 |
| 10-04-2024 | 1161.5288 |
| 08-04-2024 | 1159.1007 |
| 05-04-2024 | 1161.1599 |
| 04-04-2024 | 1161.8242 |
| 03-04-2024 | 1160.9422 |
| 02-04-2024 | 1160.387 |
| 31-03-2024 | 1163.7924 |
| 28-03-2024 | 1163.2926 |
| 27-03-2024 | 1159.6885 |
| 26-03-2024 | 1158.0083 |
| 22-03-2024 | 1158.272 |
| 21-03-2024 | 1160.1438 |
| 20-03-2024 | 1156.885 |
| 19-03-2024 | 1156.4541 |
| 18-03-2024 | 1156.911 |
| 15-03-2024 | 1158.2691 |
| 14-03-2024 | 1158.9879 |
| 13-03-2024 | 1158.7987 |
| 12-03-2024 | 1159.493 |
| 11-03-2024 | 1160.2024 |
| 07-03-2024 | 1158.1534 |
| 06-03-2024 | 1156.699 |
| 05-03-2024 | 1156.3291 |
| 04-03-2024 | 1155.9595 |
| 01-03-2024 | 1155.3896 |
| 29-02-2024 | 1154.1223 |
| 28-02-2024 | 1154.4094 |
| 27-02-2024 | 1154.1757 |
| 26-02-2024 | 1154.4202 |
| 23-02-2024 | 1153.4192 |
| 22-02-2024 | 1153.9211 |
| 21-02-2024 | 1154.4486 |
| 20-02-2024 | 1153.2092 |
| 16-02-2024 | 1151.0967 |
| 15-02-2024 | 1151.3934 |
| 14-02-2024 | 1148.8666 |
| 13-02-2024 | 1149.5128 |
| 12-02-2024 | 1149.7938 |
| 09-02-2024 | 1148.7296 |
| 08-02-2024 | 1150.5636 |
| 07-02-2024 | 1150.46 |
| 06-02-2024 | 1149.2069 |
| 05-02-2024 | 1148.8744 |
| 02-02-2024 | 1150.1195 |
| 01-02-2024 | 1148.6193 |
| 31-01-2024 | 1143.8444 |
| 30-01-2024 | 1143.0634 |
| 29-01-2024 | 1142.521 |
| 25-01-2024 | 1141.1368 |
| 24-01-2024 | 1140.7564 |
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