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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 - Annual IDCW

Axis Mutual Fund
₹1378.0832
-0.04%
Scheme Code
149055
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF846K016A1
ISIN (Reinvest)
INF846K015A3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149055
Last 30 days
2026-07-22
₹1378.0832
-0.04%
2026-07-21
₹1378.6721
+0.07%
2026-07-20
₹1377.6407
-0.02%
2026-07-17
₹1377.9245
-0.05%
2026-07-16
₹1378.5752
+0.12%
2026-07-15
₹1376.9062
+0.07%
2026-07-14
₹1375.9798
-0.33%
2026-07-13
₹1380.5090
-0.02%
2026-07-10
₹1380.7544
+0.18%
2026-07-09
₹1378.2366
+0.10%
2026-07-08
₹1376.8775
-0.26%
2026-07-07
₹1380.4341
-0.03%
2026-07-06
₹1380.8998
+0.09%
2026-07-03
₹1379.6859
-0.05%
2026-07-02
₹1380.4277
+0.23%
2026-07-01
₹1377.2152
+0.00%
2026-06-30
₹1377.2081
+0.13%
2026-06-29
₹1375.4352
+0.24%
2026-06-25
₹1372.0909
+0.24%
2026-06-24
₹1368.7934
+0.26%
2026-06-23
₹1365.2699
+0.12%
2026-06-22
₹1363.6955
+0.09%
2026-06-19
₹1362.4362
+0.00%
2026-06-18
₹1362.4307
+0.18%
2026-06-17
₹1359.9543
+0.19%
2026-06-16
₹1357.4341
+0.07%
2026-06-15
₹1356.5202
+0.18%
2026-06-12
₹1354.1111
+0.10%
2026-06-11
₹1352.7694
-0.07%
2026-06-10
₹1353.7587
-0.07%