• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Floater Fund - Direct (G) 22-Jul-2025 1,333.77 0.00 0.00
AXIS Floater Fund - Direct (IDCW-A) 22-Jul-2025 1,303.73 0.00 0.00
AXIS Floater Fund - Direct (IDCW-D) RI 22-Jul-2025 1,007.34 0.00 0.00
AXIS Floater Fund - Direct (IDCW-M) 22-Jul-2025 1,017.76 0.00 0.00
AXIS Floater Fund - Direct (IDCW-Q) 22-Jul-2025 1,269.78 0.00 0.00
AXIS Floater Fund - Regular (G) 22-Jul-2025 1,314.18 0.00 0.00
AXIS Floater Fund - Regular (IDCW-A) 22-Jul-2025 1,286.15 0.00 0.00
AXIS Floater Fund - Regular (IDCW-D) RI 22-Jul-2025 1,020.14 0.00 0.00
AXIS Floater Fund - Regular (IDCW-M) 22-Jul-2025 1,019.23 0.00 0.00
AXIS Floater Fund - Regular (IDCW-Q) 22-Jul-2025 1,252.46 0.00 0.00