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.

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Axis Floater Fund - Regular Plan - Daily IDCW

Axis Mutual Fund
₹1013.3518
-0.14%
Scheme Code
149054
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF846K019B3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149054
Last 30 days
2026-07-22
₹1013.3518
-0.14%
2026-07-21
₹1014.7921
+0.06%
2026-07-20
₹1014.2202
-0.05%
2026-07-17
₹1014.7521
-0.07%
2026-07-16
₹1015.4162
+0.10%
2026-07-15
₹1014.3719
+0.05%
2026-07-14
₹1013.8439
-0.39%
2026-07-13
₹1017.8230
-0.08%
2026-07-10
₹1018.6113
+0.15%
2026-07-09
₹1017.0929
+0.08%
2026-07-08
₹1016.2824
-0.41%
2026-07-07
₹1020.4203
-0.23%
2026-07-06
₹1022.7337
-0.06%
2026-07-03
₹1023.3832
-0.07%
2026-07-02
₹1024.1281
+0.21%
2026-07-01
₹1022.0073
-0.02%
2026-06-30
₹1022.2089
+0.13%
2026-06-29
₹1020.8996
+0.06%
2026-06-25
₹1020.3171
+0.22%
2026-06-24
₹1018.0575
+0.23%
2026-06-23
₹1015.7286
+0.09%
2026-06-22
₹1014.7737
+0.02%
2026-06-19
₹1014.5779
-0.02%
2026-06-18
₹1014.7667
+0.15%
2026-06-17
₹1013.2787
+0.08%
2026-06-16
₹1012.4474
0.00%
2026-06-15
₹1012.4474
+0.04%
2026-06-12
₹1012.0223
+0.10%
2026-06-11
₹1011.0275
-0.07%
2026-06-10
₹1011.7749
-0.07%