Historical Mutual Fund NAV of Axis Floater Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1019.0567 |
| 18-11-2024 | 1018.6903 |
| 14-11-2024 | 1017.2578 |
| 13-11-2024 | 1019.8518 |
| 12-11-2024 | 1020.8871 |
| 11-11-2024 | 1021.5413 |
| 08-11-2024 | 1020.5598 |
| 07-11-2024 | 1019.5602 |
| 06-11-2024 | 1019.5361 |
| 05-11-2024 | 1019.8509 |
| 04-11-2024 | 1019.9272 |
| 31-10-2024 | 1018.432 |
| 30-10-2024 | 1019.5142 |
| 29-10-2024 | 1018.0516 |
| 28-10-2024 | 1016.6847 |
| 25-10-2024 | 1017.9557 |
| 24-10-2024 | 1030.94 |
| 23-10-2024 | 1031.4157 |
| 22-10-2024 | 1030.5271 |
| 21-10-2024 | 1029.9703 |
| 18-10-2024 | 1029.6601 |
| 17-10-2024 | 1031.2717 |
| 16-10-2024 | 1032.4439 |
| 15-10-2024 | 1032.4336 |
| 14-10-2024 | 1031.5952 |
| 11-10-2024 | 1029.8623 |
| 10-10-2024 | 1030.2246 |
| 09-10-2024 | 1031.0588 |
| 08-10-2024 | 1028.4454 |
| 07-10-2024 | 1025.8895 |
| 04-10-2024 | 1025.843 |
| 03-10-2024 | 1031.4091 |
| 01-10-2024 | 1034.4209 |
| 30-09-2024 | 1031.9374 |
| 27-09-2024 | 1030.032 |
| 26-09-2024 | 1033.7717 |
| 25-09-2024 | 1031.706 |
| 24-09-2024 | 1029.2432 |
| 23-09-2024 | 1028.0361 |
| 20-09-2024 | 1027.1625 |
| 19-09-2024 | 1027.2324 |
| 17-09-2024 | 1025.3585 |
| 16-09-2024 | 1026.573 |
| 13-09-2024 | 1023.8895 |
| 12-09-2024 | 1023.1392 |
| 11-09-2024 | 1021.699 |
| 10-09-2024 | 1019.662 |
| 09-09-2024 | 1018.99 |
| 06-09-2024 | 1018.2603 |
| 05-09-2024 | 1018.594 |
| 04-09-2024 | 1018.4218 |
| 03-09-2024 | 1016.9122 |
| 02-09-2024 | 1015.8208 |
| 31-08-2024 | 1016.1624 |
| 30-08-2024 | 1015.9753 |
| 29-08-2024 | 1015.8975 |
| 28-08-2024 | 1015.9058 |
| 27-08-2024 | 1015.908 |
| 26-08-2024 | 1016.6174 |
| 23-08-2024 | 1022.2155 |
| 22-08-2024 | 1022.509 |
| 21-08-2024 | 1022.4685 |
| 20-08-2024 | 1022.0809 |
| 19-08-2024 | 1020.4834 |
| 16-08-2024 | 1018.4429 |
| 14-08-2024 | 1018.1183 |
| 13-08-2024 | 1015.9992 |
| 12-08-2024 | 1015.9548 |
| 09-08-2024 | 1015.2483 |
| 08-08-2024 | 1015.6264 |
| 07-08-2024 | 1016.4754 |
| 06-08-2024 | 1015.4507 |
| 05-08-2024 | 1015.4315 |
| 02-08-2024 | 1012.1507 |
| 01-08-2024 | 1011.0788 |
| 31-07-2024 | 1010.7826 |
| 30-07-2024 | 1010.2606 |
| 29-07-2024 | 1012.4029 |
| 26-07-2024 | 1011.6059 |
| 25-07-2024 | 1011.025 |
| 24-07-2024 | 1018.3079 |
| 23-07-2024 | 1017.6413 |
| 22-07-2024 | 1017.6871 |
| 19-07-2024 | 1016.7104 |
| 18-07-2024 | 1016.2092 |
| 16-07-2024 | 1015.8195 |
| 15-07-2024 | 1014.58 |
| 12-07-2024 | 1013.6655 |
| 11-07-2024 | 1013.7237 |
| 10-07-2024 | 1013.8195 |
| 09-07-2024 | 1012.9569 |
| 08-07-2024 | 1012.7946 |
| 05-07-2024 | 1011.804 |
| 04-07-2024 | 1012.0415 |
| 03-07-2024 | 1011.9965 |
| 02-07-2024 | 1011.2958 |
| 01-07-2024 | 1010.7165 |
| 28-06-2024 | 1010.4601 |
| 27-06-2024 | 1010.9069 |
| 26-06-2024 | 1010.6841 |
| 25-06-2024 | 1011.0086 |
| 24-06-2024 | 1018.8338 |
| 21-06-2024 | 1018.3639 |
| 20-06-2024 | 1017.1812 |
| 19-06-2024 | 1017.0167 |
| 18-06-2024 | 1015.5341 |
| 14-06-2024 | 1014.5216 |
| 13-06-2024 | 1013.8944 |
| 12-06-2024 | 1012.2338 |
| 11-06-2024 | 1011.9846 |
| 10-06-2024 | 1010.9061 |
| 07-06-2024 | 1010.912 |
| 06-06-2024 | 1010.6294 |
| 05-06-2024 | 1009.1246 |
| 04-06-2024 | 1007.7653 |
| 03-06-2024 | 1013.7767 |
| 31-05-2024 | 1010.0164 |
| 30-05-2024 | 1009.4171 |
| 29-05-2024 | 1008.8205 |
| 28-05-2024 | 1009.6071 |
| 27-05-2024 | 1010.595 |
| 24-05-2024 | 1017.6801 |
| 22-05-2024 | 1017.0518 |
| 21-05-2024 | 1014.4328 |
| 17-05-2024 | 1012.4081 |
| 16-05-2024 | 1013.0671 |
| 15-05-2024 | 1012.3296 |
| 14-05-2024 | 1010.7596 |
| 13-05-2024 | 1009.8686 |
| 10-05-2024 | 1008.7222 |
| 09-05-2024 | 1007.5658 |
| 08-05-2024 | 1006.8575 |
| 07-05-2024 | 1007.263 |
| 06-05-2024 | 1008.557 |
| 03-05-2024 | 1005.0441 |
| 02-05-2024 | 1003.7019 |
| 30-04-2024 | 1001.731 |
| 29-04-2024 | 1002.0912 |
| 26-04-2024 | 1001.1511 |
| 25-04-2024 | 1001.0 |
| 24-04-2024 | 1005.347 |
| 23-04-2024 | 1005.8474 |
| 22-04-2024 | 1004.5931 |
| 19-04-2024 | 1003.0966 |
| 18-04-2024 | 1005.3802 |
| 16-04-2024 | 1004.1939 |
| 15-04-2024 | 1005.5874 |
| 12-04-2024 | 1004.2524 |
| 10-04-2024 | 1007.1118 |
| 08-04-2024 | 1005.0065 |
| 05-04-2024 | 1006.792 |
| 04-04-2024 | 1007.3692 |
| 03-04-2024 | 1006.6044 |
| 02-04-2024 | 1006.1235 |
| 31-03-2024 | 1009.0762 |
| 28-03-2024 | 1008.6428 |
| 27-03-2024 | 1005.5179 |
| 26-03-2024 | 1004.0563 |
| 22-03-2024 | 1012.2585 |
| 21-03-2024 | 1013.8944 |
| 20-03-2024 | 1011.0464 |
| 19-03-2024 | 1010.6698 |
| 18-03-2024 | 1011.0691 |
| 15-03-2024 | 1012.2561 |
| 14-03-2024 | 1012.8835 |
| 13-03-2024 | 1012.7182 |
| 12-03-2024 | 1013.3249 |
| 11-03-2024 | 1013.9444 |
| 07-03-2024 | 1012.1537 |
| 06-03-2024 | 1010.8827 |
| 05-03-2024 | 1010.5594 |
| 04-03-2024 | 1010.2369 |
| 01-03-2024 | 1009.738 |
| 29-02-2024 | 1008.6304 |
| 28-02-2024 | 1008.8814 |
| 27-02-2024 | 1008.6771 |
| 26-02-2024 | 1008.8932 |
| 23-02-2024 | 1013.5587 |
| 22-02-2024 | 1013.9996 |
| 21-02-2024 | 1014.4632 |
| 20-02-2024 | 1013.374 |
| 16-02-2024 | 1011.5176 |
| 15-02-2024 | 1011.7784 |
| 14-02-2024 | 1009.5568 |
| 13-02-2024 | 1010.1246 |
| 12-02-2024 | 1010.3716 |
| 09-02-2024 | 1009.4374 |
| 08-02-2024 | 1011.049 |
| 07-02-2024 | 1010.958 |
| 06-02-2024 | 1009.8568 |
| 05-02-2024 | 1009.5635 |
| 02-02-2024 | 1010.6576 |
| 01-02-2024 | 1009.3401 |
| 31-01-2024 | 1005.1442 |
| 30-01-2024 | 1004.4579 |
| 29-01-2024 | 1003.9813 |
| 25-01-2024 | 1002.7668 |
| 24-01-2024 | 1008.1656 |
| 23-01-2024 | 1008.1564 |
| 19-01-2024 | 1007.0418 |
| 18-01-2024 | 1006.9493 |
| 17-01-2024 | 1007.5902 |
| 16-01-2024 | 1007.9626 |
| 15-01-2024 | 1007.8018 |
| 12-01-2024 | 1005.9004 |
| 11-01-2024 | 1006.0096 |
| 10-01-2024 | 1005.1635 |
| 09-01-2024 | 1004.356 |
| 08-01-2024 | 1003.7821 |
| 05-01-2024 | 1001.5873 |
| 04-01-2024 | 1002.0018 |
| 03-01-2024 | 1002.0964 |
| 02-01-2024 | 1002.2214 |
| 01-01-2024 | 1002.351 |
| 29-12-2023 | 1003.1259 |
| 28-12-2023 | 1001.2923 |
| 27-12-2023 | 1001.202 |
| 26-12-2023 | 1001.6681 |
| 22-12-2023 | 1009.4079 |
| 21-12-2023 | 1009.2807 |
| 20-12-2023 | 1009.5478 |
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