mfnav.in

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.

checking data freshness…
Axis Floater Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund
₹1336.3899
+0.07%
Scheme Code
149052
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF846K019A5
ISIN (Reinvest)
INF846K010B2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149052
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149052
Last 30 days
2026-07-21
₹1336.3899
+0.07%
2026-07-20
₹1335.3898
-0.02%
2026-07-17
₹1335.6647
-0.05%
2026-07-16
₹1336.2953
+0.12%
2026-07-15
₹1334.6774
+0.07%
2026-07-14
₹1333.7703
-0.33%
2026-07-13
₹1338.1604
-0.02%
2026-07-10
₹1338.3973
+0.18%
2026-07-09
₹1335.9567
+0.10%
2026-07-08
₹1334.6389
-0.26%
2026-07-07
₹1338.0862
-0.03%
2026-07-06
₹1338.5374
+0.09%
2026-07-03
₹1337.3600
-0.05%
2026-07-02
₹1338.0788
+0.23%
2026-07-01
₹1334.9646
+0.00%
2026-06-30
₹1334.9572
+0.13%
2026-06-29
₹1333.2356
+0.02%
2026-06-25
₹1332.9859
+0.24%
2026-06-24
₹1329.7820
+0.26%
2026-06-23
₹1326.3585
+0.12%
2026-06-22
₹1324.8286
+0.09%
2026-06-19
₹1323.6044
+0.00%
2026-06-18
₹1323.5986
+0.18%
2026-06-17
₹1321.1924
+0.19%
2026-06-16
₹1318.7437
+0.07%
2026-06-15
₹1317.8552
+0.18%
2026-06-12
₹1315.5137
+0.10%
2026-06-11
₹1314.2097
-0.07%
2026-06-10
₹1315.1703
-0.07%
2026-06-09
₹1316.0321
+0.26%