Historical Mutual Fund NAV of Axis Floater Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1227.3577 |
| 25-02-2025 | 1228.552 |
| 24-02-2025 | 1228.8436 |
| 21-02-2025 | 1227.9467 |
| 20-02-2025 | 1228.9171 |
| 18-02-2025 | 1229.7872 |
| 17-02-2025 | 1229.2907 |
| 14-02-2025 | 1228.3916 |
| 13-02-2025 | 1228.1572 |
| 12-02-2025 | 1229.8202 |
| 11-02-2025 | 1228.8945 |
| 10-02-2025 | 1228.2482 |
| 07-02-2025 | 1228.3479 |
| 06-02-2025 | 1231.3466 |
| 05-02-2025 | 1229.5046 |
| 04-02-2025 | 1227.978 |
| 03-02-2025 | 1227.9234 |
| 31-01-2025 | 1227.5018 |
| 30-01-2025 | 1228.6824 |
| 29-01-2025 | 1228.446 |
| 28-01-2025 | 1229.4159 |
| 27-01-2025 | 1230.3099 |
| 24-01-2025 | 1227.3166 |
| 23-01-2025 | 1225.9866 |
| 22-01-2025 | 1226.3185 |
| 21-01-2025 | 1224.1929 |
| 20-01-2025 | 1220.9081 |
| 17-01-2025 | 1219.007 |
| 16-01-2025 | 1220.4408 |
| 15-01-2025 | 1216.7471 |
| 14-01-2025 | 1215.4978 |
| 13-01-2025 | 1215.201 |
| 10-01-2025 | 1220.9493 |
| 09-01-2025 | 1221.232 |
| 08-01-2025 | 1221.6484 |
| 07-01-2025 | 1222.2221 |
| 06-01-2025 | 1220.1372 |
| 03-01-2025 | 1218.9021 |
| 02-01-2025 | 1218.4574 |
| 01-01-2025 | 1218.1543 |
| 31-12-2024 | 1220.1016 |
| 30-12-2024 | 1218.1346 |
| 27-12-2024 | 1216.6404 |
| 26-12-2024 | 1216.2028 |
| 24-12-2024 | 1216.8941 |
| 23-12-2024 | 1217.3377 |
| 20-12-2024 | 1216.4276 |
| 19-12-2024 | 1217.1716 |
| 18-12-2024 | 1220.9571 |
| 17-12-2024 | 1219.8948 |
| 16-12-2024 | 1221.4229 |
| 13-12-2024 | 1221.1118 |
| 12-12-2024 | 1219.0282 |
| 11-12-2024 | 1219.0734 |
| 10-12-2024 | 1220.0314 |
| 09-12-2024 | 1219.6774 |
| 06-12-2024 | 1216.733 |
| 05-12-2024 | 1220.7356 |
| 04-12-2024 | 1220.2695 |
| 03-12-2024 | 1217.3863 |
| 02-12-2024 | 1217.5999 |
| 30-11-2024 | 1213.6645 |
| 29-11-2024 | 1213.4498 |
| 28-11-2024 | 1209.5666 |
| 27-11-2024 | 1209.8388 |
| 26-11-2024 | 1208.5659 |
| 25-11-2024 | 1209.0912 |
| 22-11-2024 | 1206.7349 |
| 21-11-2024 | 1207.1026 |
| 19-11-2024 | 1208.5279 |
| 18-11-2024 | 1208.0933 |
| 14-11-2024 | 1206.3947 |
| 13-11-2024 | 1209.472 |
| 12-11-2024 | 1210.6999 |
| 11-11-2024 | 1211.4753 |
| 08-11-2024 | 1210.3113 |
| 07-11-2024 | 1209.1259 |
| 06-11-2024 | 1209.0973 |
| 05-11-2024 | 1209.4706 |
| 04-11-2024 | 1209.562 |
| 31-10-2024 | 1207.7888 |
| 30-10-2024 | 1209.0723 |
| 29-10-2024 | 1207.3378 |
| 28-10-2024 | 1205.7168 |
| 25-10-2024 | 1207.225 |
| 24-10-2024 | 1208.9768 |
| 23-10-2024 | 1209.5347 |
| 22-10-2024 | 1208.4926 |
| 21-10-2024 | 1207.8397 |
| 18-10-2024 | 1207.476 |
| 17-10-2024 | 1209.3659 |
| 16-10-2024 | 1210.7396 |
| 15-10-2024 | 1210.7275 |
| 14-10-2024 | 1209.7443 |
| 11-10-2024 | 1207.7121 |
| 10-10-2024 | 1208.137 |
| 09-10-2024 | 1209.1152 |
| 08-10-2024 | 1206.0505 |
| 07-10-2024 | 1203.0532 |
| 04-10-2024 | 1202.9986 |
| 03-10-2024 | 1209.5259 |
| 01-10-2024 | 1213.058 |
| 30-09-2024 | 1210.1455 |
| 27-09-2024 | 1207.9111 |
| 26-09-2024 | 1212.2967 |
| 25-09-2024 | 1209.8734 |
| 24-09-2024 | 1206.5494 |
| 23-09-2024 | 1205.1351 |
| 20-09-2024 | 1204.111 |
| 19-09-2024 | 1204.1929 |
| 17-09-2024 | 1201.9962 |
| 16-09-2024 | 1203.4201 |
| 13-09-2024 | 1200.2734 |
| 12-09-2024 | 1199.393 |
| 11-09-2024 | 1197.7047 |
| 10-09-2024 | 1195.3169 |
| 09-09-2024 | 1194.5289 |
| 06-09-2024 | 1193.6738 |
| 05-09-2024 | 1194.065 |
| 04-09-2024 | 1193.8631 |
| 03-09-2024 | 1192.0935 |
| 02-09-2024 | 1190.816 |
| 31-08-2024 | 1191.2165 |
| 30-08-2024 | 1190.9971 |
| 29-08-2024 | 1190.906 |
| 28-08-2024 | 1190.9158 |
| 27-08-2024 | 1190.9184 |
| 26-08-2024 | 1191.7609 |
| 23-08-2024 | 1191.1465 |
| 22-08-2024 | 1191.4885 |
| 21-08-2024 | 1191.4413 |
| 20-08-2024 | 1190.9896 |
| 19-08-2024 | 1189.128 |
| 16-08-2024 | 1186.7502 |
| 14-08-2024 | 1186.3726 |
| 13-08-2024 | 1183.9034 |
| 12-08-2024 | 1183.8516 |
| 09-08-2024 | 1183.0281 |
| 08-08-2024 | 1183.4686 |
| 07-08-2024 | 1184.458 |
| 06-08-2024 | 1183.2639 |
| 05-08-2024 | 1183.2419 |
| 02-08-2024 | 1179.4188 |
| 01-08-2024 | 1178.1698 |
| 31-07-2024 | 1177.8246 |
| 30-07-2024 | 1177.2163 |
| 29-07-2024 | 1179.7126 |
| 26-07-2024 | 1178.7836 |
| 25-07-2024 | 1178.0916 |
| 24-07-2024 | 1177.0031 |
| 23-07-2024 | 1176.2326 |
| 22-07-2024 | 1176.2854 |
| 19-07-2024 | 1175.1566 |
| 18-07-2024 | 1174.5774 |
| 16-07-2024 | 1174.127 |
| 15-07-2024 | 1172.693 |
| 12-07-2024 | 1171.6361 |
| 11-07-2024 | 1171.7033 |
| 10-07-2024 | 1171.8141 |
| 09-07-2024 | 1170.8176 |
| 08-07-2024 | 1170.6299 |
| 05-07-2024 | 1169.4848 |
| 04-07-2024 | 1169.7595 |
| 03-07-2024 | 1169.7076 |
| 02-07-2024 | 1168.8976 |
| 01-07-2024 | 1168.2292 |
| 28-06-2024 | 1167.9327 |
| 27-06-2024 | 1168.4492 |
| 26-06-2024 | 1168.1916 |
| 25-06-2024 | 1168.5638 |
| 24-06-2024 | 1169.5406 |
| 21-06-2024 | 1169.0012 |
| 20-06-2024 | 1167.6436 |
| 19-06-2024 | 1167.4547 |
| 18-06-2024 | 1165.7527 |
| 14-06-2024 | 1164.5893 |
| 13-06-2024 | 1163.8692 |
| 12-06-2024 | 1161.9629 |
| 11-06-2024 | 1161.677 |
| 10-06-2024 | 1160.4397 |
| 07-06-2024 | 1160.4463 |
| 06-06-2024 | 1160.1233 |
| 05-06-2024 | 1158.396 |
| 04-06-2024 | 1156.8355 |
| 03-06-2024 | 1163.7373 |
| 31-05-2024 | 1159.4207 |
| 30-05-2024 | 1158.7327 |
| 29-05-2024 | 1158.0479 |
| 28-05-2024 | 1158.9508 |
| 27-05-2024 | 1160.0903 |
| 24-05-2024 | 1158.914 |
| 22-05-2024 | 1158.1985 |
| 21-05-2024 | 1155.216 |
| 17-05-2024 | 1152.9103 |
| 16-05-2024 | 1153.6607 |
| 15-05-2024 | 1152.8201 |
| 14-05-2024 | 1151.0321 |
| 13-05-2024 | 1150.0175 |
| 10-05-2024 | 1148.712 |
| 09-05-2024 | 1147.3962 |
| 08-05-2024 | 1146.5897 |
| 07-05-2024 | 1147.0507 |
| 06-05-2024 | 1148.5242 |
| 03-05-2024 | 1144.5238 |
| 02-05-2024 | 1142.9961 |
| 30-04-2024 | 1140.7516 |
| 29-04-2024 | 1141.1618 |
| 26-04-2024 | 1140.0912 |
| 25-04-2024 | 1139.9255 |
| 24-04-2024 | 1140.2302 |
| 23-04-2024 | 1140.7977 |
| 22-04-2024 | 1139.375 |
| 19-04-2024 | 1137.6776 |
| 18-04-2024 | 1140.2676 |
| 16-04-2024 | 1138.9221 |
| 15-04-2024 | 1140.5026 |
| 12-04-2024 | 1138.9884 |
| 10-04-2024 | 1142.2307 |
| 08-04-2024 | 1139.8426 |
| 05-04-2024 | 1141.8676 |
| 04-04-2024 | 1142.5209 |
| 03-04-2024 | 1141.6535 |
| 02-04-2024 | 1141.1075 |
| 31-03-2024 | 1144.4564 |
| 28-03-2024 | 1143.9649 |
| 27-03-2024 | 1140.4203 |
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