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 - Direct Plan - Growth
Axis Mutual Fund
₹1416.3564
+0.06%
Scheme Code
149049
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
Growth
ISIN
INF846K014A6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1416.3564
+0.06%
2026-07-23
₹1415.5604
-0.05%
2026-07-22
₹1416.2561
-0.04%
2026-07-21
₹1416.8612
+0.07%
2026-07-20
₹1415.8009
-0.02%
2026-07-17
₹1416.0923
-0.05%
2026-07-16
₹1416.7609
+0.12%
2026-07-15
₹1415.0455
+0.07%
2026-07-14
₹1414.0839
-0.33%
2026-07-13
₹1418.7383
-0.02%
2026-07-10
₹1418.9895
+0.18%
2026-07-09
₹1416.4020
+0.10%
2026-07-08
₹1415.0048
-0.26%
2026-07-07
₹1418.6597
-0.03%
2026-07-06
₹1419.1380
+0.09%
2026-07-03
₹1417.8897
-0.05%
2026-07-02
₹1418.6517
+0.23%
2026-07-01
₹1415.3500
+0.00%
2026-06-30
₹1415.3421
+0.13%
2026-06-29
₹1413.5197
+0.24%
2026-06-25
₹1410.0820
+0.24%
2026-06-24
₹1406.6928
+0.26%
2026-06-23
₹1403.0713
+0.12%
2026-06-22
₹1401.4529
+0.09%
2026-06-19
₹1400.1578
+0.00%
2026-06-18
₹1400.1516
+0.18%
2026-06-17
₹1397.6062
+0.19%
2026-06-16
₹1395.0158
+0.07%
2026-06-15
₹1394.0760
+0.18%
2026-06-12
₹1391.5991
+0.10%