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 - Daily IDCW
Axis Mutual Fund
₹1001.7006
-0.04%
Scheme Code
149050
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF846K011B0
Last 30 days
2026-07-22
₹1001.7006
-0.04%
2026-07-21
₹1002.1296
+0.02%
2026-07-20
₹1001.8856
-0.02%
2026-07-17
₹1002.0887
-0.07%
2026-07-16
₹1002.7458
+0.07%
2026-07-15
₹1002.0173
+0.02%
2026-07-14
₹1001.8116
-0.33%
2026-07-13
₹1005.1075
-0.08%
2026-07-10
₹1005.8871
+0.15%
2026-07-09
₹1004.3883
+0.08%
2026-07-08
₹1003.5919
-0.42%
2026-07-07
₹1007.8045
-0.23%
2026-07-06
₹1010.1112
-0.06%
2026-07-03
₹1010.7544
-0.07%
2026-07-02
₹1011.4931
+0.21%
2026-07-01
₹1009.4210
-0.02%
2026-06-30
₹1009.6280
+0.13%
2026-06-29
₹1008.3416
+0.06%
2026-06-25
₹1007.7674
+0.22%
2026-06-24
₹1005.5371
+0.23%
2026-06-23
₹1003.2374
+0.09%
2026-06-22
₹1002.2958
+0.02%
2026-06-19
₹1002.1027
-0.02%
2026-06-18
₹1002.2927
+0.03%
2026-06-17
₹1002.0173
0.00%
2026-06-16
₹1002.0173
0.00%
2026-06-15
₹1002.0173
+0.04%
2026-06-12
₹1001.6232
+0.10%
2026-06-11
₹1000.6303
-0.07%
2026-06-10
₹1001.3618
-0.07%