Axis Floater Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund₹1322.1111
+0.05%
Axis Floater Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF846K018B5). As of 2026-09-17, its NAV is ₹1322.1111 (+0.05% from the previous day). Full daily NAV history since 2021-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
149046
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF846K018B5
ISIN (Reinvest)
INF846K017B7
Launch Date
2021-07-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹1322.1111 | +0.05% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹1321.4768 | +0.04% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹1320.9123 | -0.12% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹1322.5548 | -0.10% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹1323.9208 | +0.01% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹1323.8180 | +0.00% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹1323.7754 | -0.00% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹1323.7769 | +0.02% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹1323.4703 | +0.04% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹1323.0028 | +0.15% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹1321.0630 | -0.00% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹1321.1191 | -0.00% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹1321.1329 | -0.10% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹1322.4903 | -0.04% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹1323.0114 | -0.01% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹1323.1733 | +0.05% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹1322.5027 | +0.00% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹1322.4556 | -0.06% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹1323.2194 | -0.15% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹1325.2319 | +0.08% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹1324.1862 | -0.10% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹1325.4563 | -0.05% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹1326.0583 | +0.08% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹1325.0487 | +0.09% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹1323.8764 | +0.03% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹1323.4696 | -0.06% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹1324.3086 | +0.16% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹1322.2427 | +0.11% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹1320.8530 | +0.15% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹1318.8410 | +0.10% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹1317.5298 | +0.03% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹1317.0710 | +0.04% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹1316.5366 | +0.08% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹1315.5258 | -0.01% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹1315.6477 | -0.01% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹1315.8326 | -0.02% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹1316.1074 | +0.18% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹1313.6994 | +0.06% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹1312.9722 | -0.05% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹1313.6285 | -0.04% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹1314.2008 | +0.07% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹1313.2277 | -0.02% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹1313.5311 | -0.05% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹1314.1625 | +0.12% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹1312.5824 | +0.07% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹1311.7014 | -0.33% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹1316.0305 | -0.02% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹1316.2963 | +0.18% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹1313.9070 | +0.10% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹1312.6220 | -0.26% |