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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Axis Floater Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund
₹1018.7203
+0.07%
Scheme Code
149051
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF846K018A7
ISIN (Reinvest)
INF846K017A9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149051
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149051
Last 30 days
2026-07-21
₹1018.7203
+0.07%
2026-07-20
₹1017.9579
-0.02%
2026-07-17
₹1018.1674
-0.05%
2026-07-16
₹1018.6481
+0.12%
2026-07-15
₹1017.4148
+0.07%
2026-07-14
₹1016.7234
-0.33%
2026-07-13
₹1020.0699
-0.02%
2026-07-10
₹1020.2505
+0.18%
2026-07-09
₹1018.3901
+0.10%
2026-07-08
₹1017.3855
-0.26%
2026-07-07
₹1020.0137
-0.03%
2026-07-06
₹1020.3576
+0.09%
2026-07-03
₹1019.4601
-0.05%
2026-07-02
₹1020.0079
+0.23%
2026-07-01
₹1017.6340
+0.00%
2026-06-30
₹1017.6284
+0.13%
2026-06-29
₹1016.3180
+0.24%
2026-06-25
₹1013.8471
-1.09%
2026-06-24
₹1025.0447
+0.26%
2026-06-23
₹1022.4058
+0.12%
2026-06-22
₹1021.2265
+0.09%
2026-06-19
₹1020.2827
+0.00%
2026-06-18
₹1020.2782
+0.18%
2026-06-17
₹1018.4235
+0.19%
2026-06-16
₹1016.5358
+0.07%
2026-06-15
₹1015.8510
+0.18%
2026-06-12
₹1014.0461
+0.10%
2026-06-11
₹1013.0410
-0.07%
2026-06-10
₹1013.7815
-0.07%
2026-06-09
₹1014.4458
+0.26%