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.
Axis Floater Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund
₹1313.6285
-0.04%
Scheme Code
149046
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF846K018B5
ISIN (Reinvest)
INF846K017B7
Last 30 days
2026-07-22
₹1313.6285
-0.04%
2026-07-21
₹1314.2008
+0.07%
2026-07-20
₹1313.2277
-0.02%
2026-07-17
₹1313.5311
-0.05%
2026-07-16
₹1314.1625
+0.12%
2026-07-15
₹1312.5824
+0.07%
2026-07-14
₹1311.7014
-0.33%
2026-07-13
₹1316.0305
-0.02%
2026-07-10
₹1316.2963
+0.18%
2026-07-09
₹1313.9070
+0.10%
2026-07-08
₹1312.6220
-0.26%
2026-07-07
₹1316.0247
-0.03%
2026-07-06
₹1316.4795
+0.09%
2026-07-03
₹1315.3546
-0.05%
2026-07-02
₹1316.0725
+0.23%
2026-07-01
₹1313.0206
-0.00%
2026-06-30
₹1313.0244
+0.13%
2026-06-29
₹1311.3482
+0.01%
2026-06-25
₹1311.1949
+0.24%
2026-06-24
₹1308.0541
+0.26%
2026-06-23
₹1304.6972
+0.11%
2026-06-22
₹1303.2025
+0.09%
2026-06-19
₹1302.0304
-0.00%
2026-06-18
₹1302.0354
+0.18%
2026-06-17
₹1299.6791
+0.18%
2026-06-16
₹1297.2811
+0.07%
2026-06-15
₹1296.4174
+0.18%
2026-06-12
₹1294.1458
+0.10%
2026-06-11
₹1292.8737
-0.07%
2026-06-10
₹1293.8298
-0.07%