360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Axis Floater Fund Reg Growth

Submit
NAV Date NAV (Rs)
05-05-2026 1355.609
04-05-2026 1356.204
30-04-2026 1354.4671
29-04-2026 1355.4223
28-04-2026 1354.7268
27-04-2026 1356.1378
24-04-2026 1354.5956
23-04-2026 1355.705
22-04-2026 1357.2596
21-04-2026 1357.7655
20-04-2026 1357.0574
17-04-2026 1355.8572
16-04-2026 1355.7519
15-04-2026 1355.5896
13-04-2026 1351.9581
10-04-2026 1352.3885
09-04-2026 1349.158
08-04-2026 1349.9841
07-04-2026 1340.1162
06-04-2026 1338.8835
02-04-2026 1333.8552
31-03-2026 1337.3241
30-03-2026 1337.0386
27-03-2026 1338.476
25-03-2026 1340.8984
24-03-2026 1340.7672
23-03-2026 1341.2213
20-03-2026 1346.8012
18-03-2026 1348.0424
17-03-2026 1347.8319
16-03-2026 1348.1765
13-03-2026 1348.0075
12-03-2026 1349.0344
11-03-2026 1351.1786
10-03-2026 1349.8015
09-03-2026 1345.2834
06-03-2026 1347.5937
05-03-2026 1348.9512
04-03-2026 1347.8145
02-03-2026 1348.2896
28-02-2026 1348.3672
27-02-2026 1347.9229
26-02-2026 1346.9077
25-02-2026 1346.2756
24-02-2026 1344.2534
23-02-2026 1342.9149
20-02-2026 1341.4741
18-02-2026 1341.1881
17-02-2026 1341.435
16-02-2026 1340.9806
13-02-2026 1339.4742
12-02-2026 1338.563
11-02-2026 1336.8573
10-02-2026 1335.3164
09-02-2026 1334.8394
06-02-2026 1335.9323
05-02-2026 1339.4238
04-02-2026 1336.5048
03-02-2026 1335.0456
02-02-2026 1332.9964
31-01-2026 1335.7889
30-01-2026 1335.5469
29-01-2026 1334.2097
28-01-2026 1333.3494
27-01-2026 1332.877
23-01-2026 1333.3201
22-01-2026 1333.5089
21-01-2026 1332.1943
20-01-2026 1331.6655
19-01-2026 1331.3729
16-01-2026 1331.5527
14-01-2026 1332.2898
13-01-2026 1333.0682
12-01-2026 1334.0625
09-01-2026 1332.3702
08-01-2026 1332.5553
07-01-2026 1333.6633
06-01-2026 1333.5921
05-01-2026 1333.472
02-01-2026 1335.3833
01-01-2026 1334.8867
31-12-2025 1334.6747
30-12-2025 1333.8067
29-12-2025 1334.2435
26-12-2025 1333.7649
24-12-2025 1333.8787
23-12-2025 1328.882
22-12-2025 1328.3275
19-12-2025 1331.117
18-12-2025 1330.5727
17-12-2025 1329.5231
16-12-2025 1329.871
15-12-2025 1328.5568
12-12-2025 1327.4628
11-12-2025 1326.4431
10-12-2025 1324.9342
09-12-2025 1326.5984
08-12-2025 1330.1737
05-12-2025 1330.3487
04-12-2025 1327.7322
03-12-2025 1327.3311
02-12-2025 1327.3585
01-12-2025 1327.1044
30-11-2025 1328.8377
28-11-2025 1328.3599
27-11-2025 1330.4737
26-11-2025 1331.007
25-11-2025 1330.6178
24-11-2025 1329.3517
21-11-2025 1327.3241
20-11-2025 1327.925
19-11-2025 1327.3529
18-11-2025 1326.2823
17-11-2025 1325.4401
14-11-2025 1325.034
13-11-2025 1326.4744
12-11-2025 1327.2733
11-11-2025 1327.0005
10-11-2025 1326.5944
07-11-2025 1325.4662
06-11-2025 1325.119
04-11-2025 1324.307
03-11-2025 1323.6006
31-10-2025 1323.5831
30-10-2025 1322.6054
29-10-2025 1324.9399
28-10-2025 1324.9524
27-10-2025 1324.3634
24-10-2025 1324.0445
23-10-2025 1325.2035
20-10-2025 1326.753
17-10-2025 1325.8596
16-10-2025 1325.6783
15-10-2025 1325.7035
14-10-2025 1324.5815
13-10-2025 1324.4835
10-10-2025 1322.1771
09-10-2025 1321.1456
08-10-2025 1321.744
07-10-2025 1320.759
06-10-2025 1319.9903
03-10-2025 1318.2036
01-10-2025 1316.5998
30-09-2025 1312.7766
29-09-2025 1314.2044
26-09-2025 1313.8322
25-09-2025 1313.9018
24-09-2025 1312.8103
23-09-2025 1312.8181
22-09-2025 1312.2925
19-09-2025 1311.9015
18-09-2025 1310.6301
17-09-2025 1311.8881
16-09-2025 1309.6042
15-09-2025 1308.4619
12-09-2025 1308.5864
11-09-2025 1307.9721
10-09-2025 1308.2314
09-09-2025 1308.1477
05-09-2025 1308.3938
04-09-2025 1305.2094
03-09-2025 1301.4676
02-09-2025 1298.8688
01-09-2025 1298.7191
31-08-2025 1298.9667
29-08-2025 1298.6538
28-08-2025 1301.5211
26-08-2025 1297.552
25-08-2025 1300.3155
22-08-2025 1302.3802
21-08-2025 1302.4416
20-08-2025 1303.1572
19-08-2025 1302.2937
18-08-2025 1303.0156
14-08-2025 1305.4141
13-08-2025 1301.7721
12-08-2025 1302.6072
11-08-2025 1305.1238
08-08-2025 1307.7037
07-08-2025 1307.8259
06-08-2025 1307.3129
05-08-2025 1311.7468
04-08-2025 1313.163
01-08-2025 1310.7508
31-07-2025 1310.1284
30-07-2025 1309.6611
29-07-2025 1309.9199
28-07-2025 1310.5887
25-07-2025 1311.3359
24-07-2025 1313.553
23-07-2025 1313.8976
22-07-2025 1314.1824
21-07-2025 1313.4349
18-07-2025 1312.6735
17-07-2025 1311.343
16-07-2025 1310.8047
15-07-2025 1310.9567
14-07-2025 1311.1559
11-07-2025 1309.8383
10-07-2025 1308.141
09-07-2025 1308.2667
08-07-2025 1308.3688
07-07-2025 1308.6639
04-07-2025 1307.8571
03-07-2025 1307.2066
02-07-2025 1306.8712
01-07-2025 1306.1801
30-06-2025 1304.3406
27-06-2025 1303.0112
26-06-2025 1303.6708
25-06-2025 1303.6418
24-06-2025 1304.684
23-06-2025 1303.4487
20-06-2025 1302.8405
19-06-2025 1302.1669
18-06-2025 1304.0735
17-06-2025 1304.4388
16-06-2025 1303.5314
13-06-2025 1301.568
12-06-2025 1303.0949
11-06-2025 1304.3021
10-06-2025 1305.3956
09-06-2025 1306.8275
06-06-2025 1310.2442
05-06-2025 1312.7674

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