Historical Mutual Fund NAV of Axis Floater Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 02-12-2024 | 1188.795 |
| 30-11-2024 | 1184.9528 |
| 29-11-2024 | 1184.7432 |
| 28-11-2024 | 1180.9519 |
| 27-11-2024 | 1181.2176 |
| 26-11-2024 | 1179.9748 |
| 25-11-2024 | 1180.4877 |
| 22-11-2024 | 1178.1871 |
| 21-11-2024 | 1178.5461 |
| 19-11-2024 | 1179.9378 |
| 18-11-2024 | 1179.5135 |
| 14-11-2024 | 1177.855 |
| 13-11-2024 | 1180.8595 |
| 12-11-2024 | 1182.0583 |
| 11-11-2024 | 1182.8157 |
| 08-11-2024 | 1181.6793 |
| 07-11-2024 | 1180.5219 |
| 06-11-2024 | 1180.494 |
| 05-11-2024 | 1180.8585 |
| 04-11-2024 | 1180.9475 |
| 31-10-2024 | 1179.2164 |
| 30-10-2024 | 1180.4694 |
| 29-10-2024 | 1178.776 |
| 28-10-2024 | 1177.1933 |
| 25-10-2024 | 1178.6659 |
| 24-10-2024 | 1180.3762 |
| 23-10-2024 | 1180.9209 |
| 22-10-2024 | 1179.9035 |
| 21-10-2024 | 1179.266 |
| 18-10-2024 | 1178.9109 |
| 17-10-2024 | 1180.7562 |
| 16-10-2024 | 1182.0973 |
| 15-10-2024 | 1182.0855 |
| 14-10-2024 | 1181.1256 |
| 11-10-2024 | 1179.1415 |
| 10-10-2024 | 1179.5564 |
| 09-10-2024 | 1180.5114 |
| 08-10-2024 | 1177.5192 |
| 07-10-2024 | 1174.5928 |
| 04-10-2024 | 1174.5395 |
| 03-10-2024 | 1180.9124 |
| 01-10-2024 | 1184.3603 |
| 30-09-2024 | 1181.5167 |
| 27-09-2024 | 1179.3351 |
| 26-09-2024 | 1183.6175 |
| 25-09-2024 | 1184.2455 |
| 24-09-2024 | 1180.9919 |
| 23-09-2024 | 1179.6075 |
| 20-09-2024 | 1178.6048 |
| 19-09-2024 | 1178.685 |
| 17-09-2024 | 1176.5348 |
| 16-09-2024 | 1177.9285 |
| 13-09-2024 | 1174.8484 |
| 12-09-2024 | 1173.9867 |
| 11-09-2024 | 1172.3341 |
| 10-09-2024 | 1169.9968 |
| 09-09-2024 | 1169.2257 |
| 06-09-2024 | 1168.3886 |
| 05-09-2024 | 1168.7715 |
| 04-09-2024 | 1168.5739 |
| 03-09-2024 | 1166.8417 |
| 02-09-2024 | 1165.5916 |
| 31-08-2024 | 1165.9836 |
| 30-08-2024 | 1165.7688 |
| 29-08-2024 | 1165.6797 |
| 28-08-2024 | 1165.6893 |
| 27-08-2024 | 1165.6918 |
| 26-08-2024 | 1166.5165 |
| 23-08-2024 | 1165.915 |
| 22-08-2024 | 1166.2498 |
| 21-08-2024 | 1166.2035 |
| 20-08-2024 | 1165.7614 |
| 19-08-2024 | 1163.9392 |
| 16-08-2024 | 1161.6117 |
| 14-08-2024 | 1161.2421 |
| 13-08-2024 | 1158.8251 |
| 12-08-2024 | 1158.7743 |
| 09-08-2024 | 1157.9684 |
| 08-08-2024 | 1158.4005 |
| 07-08-2024 | 1159.3688 |
| 06-08-2024 | 1158.2001 |
| 05-08-2024 | 1158.1782 |
| 02-08-2024 | 1154.4362 |
| 01-08-2024 | 1153.2145 |
| 31-07-2024 | 1152.8766 |
| 30-07-2024 | 1152.2813 |
| 29-07-2024 | 1154.7246 |
| 26-07-2024 | 1153.8154 |
| 25-07-2024 | 1153.138 |
| 24-07-2024 | 1152.0726 |
| 23-07-2024 | 1151.3184 |
| 22-07-2024 | 1151.3701 |
| 19-07-2024 | 1150.2652 |
| 18-07-2024 | 1149.6982 |
| 16-07-2024 | 1149.2574 |
| 15-07-2024 | 1147.8537 |
| 12-07-2024 | 1146.8192 |
| 11-07-2024 | 1146.885 |
| 10-07-2024 | 1146.9934 |
| 09-07-2024 | 1146.018 |
| 08-07-2024 | 1145.8343 |
| 05-07-2024 | 1144.7135 |
| 04-07-2024 | 1144.9823 |
| 03-07-2024 | 1144.9314 |
| 02-07-2024 | 1144.1387 |
| 01-07-2024 | 1143.4845 |
| 28-06-2024 | 1143.1944 |
| 27-06-2024 | 1143.7 |
| 26-06-2024 | 1143.4489 |
| 25-06-2024 | 1146.8141 |
| 24-06-2024 | 1147.7728 |
| 21-06-2024 | 1147.2434 |
| 20-06-2024 | 1145.9111 |
| 19-06-2024 | 1145.7258 |
| 18-06-2024 | 1144.0555 |
| 14-06-2024 | 1142.9137 |
| 13-06-2024 | 1142.207 |
| 12-06-2024 | 1140.3363 |
| 11-06-2024 | 1140.0556 |
| 10-06-2024 | 1138.8411 |
| 07-06-2024 | 1138.8477 |
| 06-06-2024 | 1138.5307 |
| 05-06-2024 | 1136.8356 |
| 04-06-2024 | 1135.3041 |
| 03-06-2024 | 1142.0766 |
| 31-05-2024 | 1137.8404 |
| 30-05-2024 | 1137.1652 |
| 29-05-2024 | 1136.4931 |
| 28-05-2024 | 1137.3792 |
| 27-05-2024 | 1138.4976 |
| 24-05-2024 | 1137.3432 |
| 22-05-2024 | 1136.641 |
| 21-05-2024 | 1133.714 |
| 17-05-2024 | 1131.4512 |
| 16-05-2024 | 1132.1877 |
| 15-05-2024 | 1131.3627 |
| 14-05-2024 | 1129.608 |
| 13-05-2024 | 1128.6123 |
| 10-05-2024 | 1127.3311 |
| 09-05-2024 | 1126.0402 |
| 08-05-2024 | 1125.2488 |
| 07-05-2024 | 1125.7012 |
| 06-05-2024 | 1127.1473 |
| 03-05-2024 | 1123.2213 |
| 02-05-2024 | 1121.7216 |
| 30-04-2024 | 1119.5189 |
| 29-04-2024 | 1119.9215 |
| 26-04-2024 | 1118.8709 |
| 25-04-2024 | 1118.7082 |
| 24-04-2024 | 1119.0073 |
| 23-04-2024 | 1119.5643 |
| 22-04-2024 | 1118.1681 |
| 19-04-2024 | 1116.5023 |
| 18-04-2024 | 1119.0441 |
| 16-04-2024 | 1117.7237 |
| 15-04-2024 | 1119.2747 |
| 12-04-2024 | 1117.7887 |
| 10-04-2024 | 1120.9711 |
| 08-04-2024 | 1118.6277 |
| 05-04-2024 | 1120.6151 |
| 04-04-2024 | 1121.2563 |
| 03-04-2024 | 1120.4051 |
| 02-04-2024 | 1119.8683 |
| 31-03-2024 | 1123.1549 |
| 28-03-2024 | 1122.6726 |
| 27-03-2024 | 1119.1953 |
| 26-03-2024 | 1120.5694 |
| 22-03-2024 | 1120.8245 |
| 21-03-2024 | 1122.6358 |
| 20-03-2024 | 1119.4823 |
| 19-03-2024 | 1119.0653 |
| 18-03-2024 | 1119.5074 |
| 15-03-2024 | 1120.8216 |
| 14-03-2024 | 1121.5171 |
| 13-03-2024 | 1121.334 |
| 12-03-2024 | 1122.0058 |
| 11-03-2024 | 1122.6923 |
| 07-03-2024 | 1120.7095 |
| 06-03-2024 | 1119.3022 |
| 05-03-2024 | 1118.9442 |
| 04-03-2024 | 1118.5865 |
| 01-03-2024 | 1118.036 |
| 29-02-2024 | 1116.8097 |
| 28-02-2024 | 1117.0875 |
| 27-02-2024 | 1116.8613 |
| 26-02-2024 | 1117.0978 |
| 23-02-2024 | 1116.1291 |
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