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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (G) | 23-Jul-2026 | 1,415.56 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 23-Jul-2026 | 1,377.41 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 23-Jul-2026 | 1,001.21 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,017.79 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 23-Jul-2026 | 1,335.16 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 23-Jul-2026 | 1,390.89 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 23-Jul-2026 | 1,354.93 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 23-Jul-2026 | 1,012.46 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,016.92 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 23-Jul-2026 | 1,312.97 | 0.00 | 0.00 |