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  • BANKNIFTY 54,610.90
    339.50 (+0.63%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Floater Fund - Direct (G) 07-May-2025 1,322.18 0.00 0.00
AXIS Floater Fund - Direct (IDCW-A) 07-May-2025 1,292.47 0.00 0.00
AXIS Floater Fund - Direct (IDCW-D) RI 07-May-2025 1,022.57 0.00 0.00
AXIS Floater Fund - Direct (IDCW-M) 07-May-2025 1,031.54 0.00 0.00
AXIS Floater Fund - Direct (IDCW-Q) 07-May-2025 1,261.85 0.00 0.00
AXIS Floater Fund - Regular (G) 07-May-2025 1,303.68 0.00 0.00
AXIS Floater Fund - Regular (IDCW-A) 07-May-2025 1,275.87 0.00 0.00
AXIS Floater Fund - Regular (IDCW-D) RI 07-May-2025 1,023.07 0.00 0.00
AXIS Floater Fund - Regular (IDCW-M) 07-May-2025 1,035.14 0.00 0.00
AXIS Floater Fund - Regular (IDCW-Q) 07-May-2025 1,245.46 0.00 0.00