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 - Annual IDCW
Axis Mutual Fund
₹1354.9276
-0.05%
Scheme Code
149047
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF846K014B4
ISIN (Reinvest)
INF846K013B6
Last 30 days
2026-07-23
₹1354.9276
-0.05%
2026-07-22
₹1355.6051
-0.04%
2026-07-21
₹1356.1957
+0.07%
2026-07-20
₹1355.1925
-0.02%
2026-07-17
₹1355.5056
-0.05%
2026-07-16
₹1356.1570
+0.12%
2026-07-15
₹1354.5270
+0.07%
2026-07-14
₹1353.6179
-0.33%
2026-07-13
₹1358.0842
-0.02%
2026-07-10
₹1358.3590
+0.18%
2026-07-09
₹1355.8928
+0.10%
2026-07-08
₹1354.5669
-0.26%
2026-07-07
₹1358.0788
-0.03%
2026-07-06
₹1358.5490
+0.09%
2026-07-03
₹1357.3885
-0.05%
2026-07-02
₹1358.1309
+0.23%
2026-07-01
₹1354.9819
-0.00%
2026-06-30
₹1354.9860
+0.13%
2026-06-29
₹1353.2528
+0.24%
2026-06-25
₹1350.0065
+0.24%
2026-06-24
₹1346.7724
+0.26%
2026-06-23
₹1343.3166
+0.11%
2026-06-22
₹1341.7787
+0.09%
2026-06-19
₹1340.5718
-0.00%
2026-06-18
₹1340.5771
+0.18%
2026-06-17
₹1338.1511
+0.18%
2026-06-16
₹1335.6819
+0.07%
2026-06-15
₹1334.7931
+0.18%
2026-06-12
₹1332.4545
+0.10%
2026-06-11
₹1331.1448
-0.07%