Axis Floater Fund - Direct Plan - Daily IDCW
Axis Mutual Fund₹1000.7040
+0.05%
Axis Floater Fund - Direct Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2026-09-17, its NAV is ₹1000.7040 (+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
149050
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF846K011B0
Launch Date
2021-07-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-09-17 | ₹1000.7040 | +0.05% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-09-16 | ₹1000.2152 | +0.04% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-09-15 | ₹999.7800 | -0.12% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-09-11 | ₹1000.9896 | -0.10% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-09-10 | ₹1002.0173 | 0.00% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-09-09 | ₹1002.0173 | 0.00% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-09-08 | ₹1002.0173 | 0.00% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-09-07 | ₹1002.0173 | 0.00% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-09-04 | ₹1002.0173 | +0.01% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-09-03 | ₹1001.9638 | +0.15% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-09-02 | ₹1000.4863 | -0.00% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-09-01 | ₹1000.5205 | -0.00% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-31 | ₹1000.5225 | -0.10% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-28 | ₹1001.5252 | -0.04% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-27 | ₹1001.9115 | -0.01% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-25 | ₹1002.0173 | +0.05% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-24 | ₹1001.5088 | +0.01% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-21 | ₹1001.4478 | -0.06% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-20 | ₹1002.0173 | -0.16% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-19 | ₹1003.6592 | +0.02% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-18 | ₹1003.4716 | -0.12% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-17 | ₹1004.6368 | -0.17% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-14 | ₹1006.3583 | +0.08% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-13 | ₹1005.5813 | +0.08% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-12 | ₹1004.8118 | +0.03% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-11 | ₹1004.4929 | -0.08% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-10 | ₹1005.2930 | +0.04% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-07 | ₹1004.8721 | +0.10% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-06 | ₹1003.8225 | +0.12% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-05 | ₹1002.6284 | +0.06% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-04 | ₹1002.0173 | 0.00% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-08-03 | ₹1002.0173 | -0.01% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-31 | ₹1002.1472 | +0.02% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-30 | ₹1001.9273 | -0.01% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-29 | ₹1002.0117 | -0.01% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-28 | ₹1002.1442 | -0.02% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-27 | ₹1002.3456 | +0.06% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-24 | ₹1001.7716 | +0.06% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-23 | ₹1001.2086 | -0.05% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-22 | ₹1001.7006 | -0.04% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-21 | ₹1002.1296 | +0.02% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-20 | ₹1001.8856 | -0.02% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-17 | ₹1002.0887 | -0.07% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-16 | ₹1002.7458 | +0.07% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-15 | ₹1002.0173 | +0.02% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-14 | ₹1001.8116 | -0.33% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-13 | ₹1005.1075 | -0.08% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-10 | ₹1005.8871 | +0.15% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-09 | ₹1004.3883 | +0.08% |
| Axis Floater Fund - Direct Plan - Daily IDCW | 2026-07-08 | ₹1003.5919 | -0.42% |