Axis Floater Fund - Regular Plan - Annual IDCW
Axis Mutual Fund₹1364.3640
+0.05%
Axis Floater Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF846K014B4). As of 2026-09-17, its NAV is ₹1364.3640 (+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
149047
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF846K014B4
ISIN (Reinvest)
INF846K013B6
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 - Annual IDCW | 2026-09-17 | ₹1364.3640 | +0.05% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹1363.7090 | +0.04% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹1363.1272 | -0.12% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹1364.8225 | -0.10% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹1366.2312 | +0.01% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹1366.1252 | +0.00% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹1366.0813 | -0.00% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹1366.0830 | +0.02% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹1365.7668 | +0.04% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹1365.2841 | +0.15% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹1363.2823 | -0.00% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹1363.3405 | -0.00% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹1363.3547 | -0.10% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹1364.7549 | -0.04% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹1365.2927 | -0.01% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹1365.4595 | +0.05% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹1364.7666 | +0.00% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹1364.7180 | -0.06% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹1365.5067 | -0.15% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹1367.5825 | +0.08% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹1366.5033 | -0.10% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹1367.8147 | -0.05% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹1368.4360 | +0.08% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹1367.3936 | +0.09% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹1366.1845 | +0.03% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹1365.7647 | -0.06% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹1366.6307 | +0.16% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹1364.4980 | +0.11% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹1363.0639 | +0.15% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹1360.9856 | +0.10% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹1359.6325 | +0.03% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹1359.1578 | +0.04% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹1358.6064 | +0.08% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹1357.5633 | -0.01% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹1357.6895 | -0.01% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹1357.8800 | -0.02% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹1358.1633 | +0.18% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹1355.6781 | +0.06% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹1354.9276 | -0.05% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹1355.6051 | -0.04% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹1356.1957 | +0.07% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹1355.1925 | -0.02% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹1355.5056 | -0.05% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹1356.1570 | +0.12% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹1354.5270 | +0.07% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹1353.6179 | -0.33% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹1358.0842 | -0.02% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹1358.3590 | +0.18% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹1355.8928 | +0.10% |
| Axis Floater Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹1354.5669 | -0.26% |