• SENSEX 74,809.00
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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Floating Interest Rates Fund - Direct (G) 22-Sep-2026 1,429.33 0.00 0.00
AXIS Floating Interest Rates Fund - Direct (IDCW-A) 22-Sep-2026 1,390.80 0.00 0.00
AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI 22-Sep-2026 1,002.02 0.00 0.00
AXIS Floating Interest Rates Fund - Direct (IDCW-M) 22-Sep-2026 1,009.31 0.00 0.00
AXIS Floating Interest Rates Fund - Direct (IDCW-Q) 22-Sep-2026 1,348.15 0.00 0.00
AXIS Floating Interest Rates Fund - Regular (G) 22-Sep-2026 1,403.70 0.00 0.00
AXIS Floating Interest Rates Fund - Regular (IDCW-A) 22-Sep-2026 1,367.41 0.00 0.00
AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI 22-Sep-2026 1,011.86 0.00 0.00
AXIS Floating Interest Rates Fund - Regular (IDCW-M) 22-Sep-2026 1,009.83 0.00 0.00
AXIS Floating Interest Rates Fund - Regular (IDCW-Q) 22-Sep-2026 1,325.06 0.00 0.00