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 - Growth
Axis Mutual Fund
₹1390.8897
-0.05%
Scheme Code
149048
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
Growth
ISIN
INF846K012B8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1390.8897
-0.05%
2026-07-22
₹1391.5849
-0.04%
2026-07-21
₹1392.1912
+0.07%
2026-07-20
₹1391.1611
-0.02%
2026-07-17
₹1391.4824
-0.05%
2026-07-16
₹1392.1511
+0.12%
2026-07-15
₹1390.4773
+0.07%
2026-07-14
₹1389.5440
-0.33%
2026-07-13
₹1394.1294
-0.02%
2026-07-10
₹1394.4114
+0.18%
2026-07-09
₹1391.8804
+0.10%
2026-07-08
₹1390.5191
-0.26%
2026-07-07
₹1394.1225
-0.03%
2026-07-06
₹1394.6043
+0.09%
2026-07-03
₹1393.4127
-0.05%
2026-07-02
₹1394.1732
+0.23%
2026-07-01
₹1390.9402
-0.00%
2026-06-30
₹1390.9442
+0.13%
2026-06-29
₹1389.1645
+0.24%
2026-06-25
₹1385.8317
+0.24%
2026-06-24
₹1382.5122
+0.26%
2026-06-23
₹1378.9644
+0.11%
2026-06-22
₹1377.3851
+0.09%
2026-06-19
₹1376.1462
-0.00%
2026-06-18
₹1376.1514
+0.18%
2026-06-17
₹1373.6610
+0.18%
2026-06-16
₹1371.1263
+0.07%
2026-06-15
₹1370.2138
+0.18%
2026-06-12
₹1367.8132
+0.10%
2026-06-11
₹1366.4686
-0.07%