Historical Mutual Fund NAV of Axis Floater Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 1258.4156 |
| 31-10-2025 | 1258.3991 |
| 30-10-2025 | 1257.4694 |
| 29-10-2025 | 1259.6898 |
| 28-10-2025 | 1259.7017 |
| 27-10-2025 | 1259.1416 |
| 24-10-2025 | 1258.8384 |
| 23-10-2025 | 1259.9404 |
| 20-10-2025 | 1261.4136 |
| 17-10-2025 | 1260.5641 |
| 16-10-2025 | 1260.3911 |
| 15-10-2025 | 1260.4151 |
| 14-10-2025 | 1259.3484 |
| 13-10-2025 | 1259.2552 |
| 10-10-2025 | 1257.0624 |
| 09-10-2025 | 1256.0817 |
| 08-10-2025 | 1256.6506 |
| 07-10-2025 | 1255.7142 |
| 06-10-2025 | 1254.9833 |
| 03-10-2025 | 1253.2849 |
| 01-10-2025 | 1251.7602 |
| 30-09-2025 | 1248.1253 |
| 29-09-2025 | 1249.4828 |
| 26-09-2025 | 1249.1234 |
| 25-09-2025 | 1252.1898 |
| 24-09-2025 | 1251.1496 |
| 23-09-2025 | 1251.157 |
| 22-09-2025 | 1250.656 |
| 19-09-2025 | 1250.2832 |
| 18-09-2025 | 1249.0715 |
| 17-09-2025 | 1250.2704 |
| 16-09-2025 | 1248.0939 |
| 15-09-2025 | 1247.0052 |
| 12-09-2025 | 1247.1239 |
| 11-09-2025 | 1246.5385 |
| 10-09-2025 | 1246.7856 |
| 09-09-2025 | 1246.7059 |
| 05-09-2025 | 1246.9403 |
| 04-09-2025 | 1243.9055 |
| 03-09-2025 | 1240.3391 |
| 02-09-2025 | 1237.8624 |
| 01-09-2025 | 1237.7198 |
| 31-08-2025 | 1237.9557 |
| 29-08-2025 | 1237.6575 |
| 28-08-2025 | 1240.3901 |
| 26-08-2025 | 1236.6074 |
| 25-08-2025 | 1239.2412 |
| 22-08-2025 | 1241.2089 |
| 21-08-2025 | 1241.2674 |
| 20-08-2025 | 1241.9494 |
| 19-08-2025 | 1241.1264 |
| 18-08-2025 | 1241.8144 |
| 14-08-2025 | 1244.1003 |
| 13-08-2025 | 1240.6294 |
| 12-08-2025 | 1241.4252 |
| 11-08-2025 | 1243.8236 |
| 08-08-2025 | 1246.2823 |
| 07-08-2025 | 1246.3988 |
| 06-08-2025 | 1245.9099 |
| 05-08-2025 | 1250.1355 |
| 04-08-2025 | 1251.4853 |
| 01-08-2025 | 1249.1864 |
| 31-07-2025 | 1248.5932 |
| 30-07-2025 | 1248.1479 |
| 29-07-2025 | 1248.3945 |
| 28-07-2025 | 1249.0318 |
| 25-07-2025 | 1249.744 |
| 24-07-2025 | 1251.8568 |
| 23-07-2025 | 1252.1853 |
| 22-07-2025 | 1252.4567 |
| 21-07-2025 | 1251.7444 |
| 18-07-2025 | 1251.0187 |
| 17-07-2025 | 1249.7507 |
| 16-07-2025 | 1249.2377 |
| 15-07-2025 | 1249.3826 |
| 14-07-2025 | 1249.5724 |
| 11-07-2025 | 1248.3166 |
| 10-07-2025 | 1246.6991 |
| 09-07-2025 | 1246.8189 |
| 08-07-2025 | 1246.9162 |
| 07-07-2025 | 1247.1975 |
| 04-07-2025 | 1246.4285 |
| 03-07-2025 | 1245.8093 |
| 02-07-2025 | 1245.4896 |
| 01-07-2025 | 1244.8309 |
| 30-06-2025 | 1243.0778 |
| 27-06-2025 | 1241.8109 |
| 26-06-2025 | 1242.445 |
| 25-06-2025 | 1245.4173 |
| 24-06-2025 | 1246.413 |
| 23-06-2025 | 1245.2327 |
| 20-06-2025 | 1244.6516 |
| 19-06-2025 | 1244.0081 |
| 18-06-2025 | 1245.8295 |
| 17-06-2025 | 1246.1786 |
| 16-06-2025 | 1245.3122 |
| 13-06-2025 | 1243.4365 |
| 12-06-2025 | 1244.8952 |
| 11-06-2025 | 1246.0484 |
| 10-06-2025 | 1247.0931 |
| 09-06-2025 | 1248.461 |
| 06-06-2025 | 1251.7251 |
| 05-06-2025 | 1254.1356 |
| 04-06-2025 | 1252.442 |
| 03-06-2025 | 1252.6443 |
| 02-06-2025 | 1252.2818 |
| 31-05-2025 | 1251.8991 |
| 30-05-2025 | 1251.6903 |
| 29-05-2025 | 1253.7328 |
| 28-05-2025 | 1254.4285 |
| 27-05-2025 | 1253.417 |
| 26-05-2025 | 1253.1202 |
| 23-05-2025 | 1252.4785 |
| 22-05-2025 | 1251.0707 |
| 21-05-2025 | 1253.1994 |
| 20-05-2025 | 1251.7203 |
| 19-05-2025 | 1250.4622 |
| 16-05-2025 | 1251.2522 |
| 15-05-2025 | 1249.2682 |
| 14-05-2025 | 1248.4578 |
| 13-05-2025 | 1245.2318 |
| 09-05-2025 | 1239.9307 |
| 08-05-2025 | 1239.8066 |
| 07-05-2025 | 1245.4578 |
| 06-05-2025 | 1244.7904 |
| 05-05-2025 | 1246.7752 |
| 02-05-2025 | 1244.8227 |
| 30-04-2025 | 1244.1572 |
| 29-04-2025 | 1244.7297 |
| 28-04-2025 | 1240.6156 |
| 25-04-2025 | 1242.9064 |
| 24-04-2025 | 1245.5985 |
| 23-04-2025 | 1245.0748 |
| 22-04-2025 | 1244.5111 |
| 21-04-2025 | 1241.3336 |
| 17-04-2025 | 1235.7808 |
| 16-04-2025 | 1234.7279 |
| 15-04-2025 | 1233.6505 |
| 11-04-2025 | 1231.1258 |
| 09-04-2025 | 1230.1941 |
| 08-04-2025 | 1228.0293 |
| 07-04-2025 | 1227.7476 |
| 04-04-2025 | 1228.6128 |
| 03-04-2025 | 1226.7344 |
| 02-04-2025 | 1227.8997 |
| 31-03-2025 | 1219.8949 |
| 28-03-2025 | 1219.4238 |
| 27-03-2025 | 1216.6377 |
| 26-03-2025 | 1215.2751 |
| 25-03-2025 | 1215.4524 |
| 24-03-2025 | 1215.1533 |
| 21-03-2025 | 1214.5105 |
| 20-03-2025 | 1213.9701 |
| 19-03-2025 | 1212.0735 |
| 18-03-2025 | 1208.9675 |
| 17-03-2025 | 1207.397 |
| 13-03-2025 | 1205.2017 |
| 12-03-2025 | 1204.3882 |
| 11-03-2025 | 1202.212 |
| 10-03-2025 | 1200.6076 |
| 07-03-2025 | 1199.9861 |
| 06-03-2025 | 1199.0125 |
| 05-03-2025 | 1196.3243 |
| 04-03-2025 | 1194.0159 |
| 03-03-2025 | 1194.3153 |
| 28-02-2025 | 1194.4161 |
| 27-02-2025 | 1195.2988 |
| 25-02-2025 | 1196.4619 |
| 24-02-2025 | 1196.7459 |
| 21-02-2025 | 1195.8724 |
| 20-02-2025 | 1196.8174 |
| 18-02-2025 | 1197.6647 |
| 17-02-2025 | 1197.1812 |
| 14-02-2025 | 1196.3056 |
| 13-02-2025 | 1196.0773 |
| 12-02-2025 | 1197.6969 |
| 11-02-2025 | 1196.7954 |
| 10-02-2025 | 1196.166 |
| 07-02-2025 | 1196.2622 |
| 06-02-2025 | 1199.1826 |
| 05-02-2025 | 1197.3887 |
| 04-02-2025 | 1195.9019 |
| 03-02-2025 | 1195.8476 |
| 31-01-2025 | 1195.437 |
| 30-01-2025 | 1196.5867 |
| 29-01-2025 | 1196.3571 |
| 28-01-2025 | 1197.3017 |
| 27-01-2025 | 1198.1722 |
| 24-01-2025 | 1195.2571 |
| 23-01-2025 | 1193.9618 |
| 22-01-2025 | 1194.2851 |
| 21-01-2025 | 1192.215 |
| 20-01-2025 | 1189.0161 |
| 17-01-2025 | 1187.1646 |
| 16-01-2025 | 1188.561 |
| 15-01-2025 | 1184.9638 |
| 14-01-2025 | 1183.7471 |
| 13-01-2025 | 1183.4582 |
| 10-01-2025 | 1189.0564 |
| 09-01-2025 | 1189.3315 |
| 08-01-2025 | 1189.7371 |
| 07-01-2025 | 1190.2958 |
| 06-01-2025 | 1188.2654 |
| 03-01-2025 | 1187.0626 |
| 02-01-2025 | 1186.6291 |
| 01-01-2025 | 1186.3331 |
| 31-12-2024 | 1188.2296 |
| 30-12-2024 | 1186.3139 |
| 27-12-2024 | 1184.8565 |
| 26-12-2024 | 1187.4296 |
| 24-12-2024 | 1188.1045 |
| 23-12-2024 | 1188.5377 |
| 20-12-2024 | 1187.6493 |
| 19-12-2024 | 1188.3758 |
| 18-12-2024 | 1192.0717 |
| 17-12-2024 | 1191.0345 |
| 16-12-2024 | 1192.5262 |
| 13-12-2024 | 1192.2224 |
| 12-12-2024 | 1190.1882 |
| 11-12-2024 | 1190.2323 |
| 10-12-2024 | 1191.1676 |
| 09-12-2024 | 1190.8218 |
| 06-12-2024 | 1187.9473 |
| 05-12-2024 | 1191.8552 |
| 04-12-2024 | 1191.4001 |
| 03-12-2024 | 1188.5851 |
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