Axis Floater Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund₹1007.0177
+0.05%
Axis Floater Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF846K018A7). As of 2026-09-17, its NAV is ₹1007.0177 (+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
149051
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF846K018A7
ISIN (Reinvest)
INF846K017A9
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 - Monthly IDCW | 2026-09-17 | ₹1007.0177 | +0.05% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1006.5257 | +0.04% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1006.0875 | -0.12% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1007.3046 | -0.10% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1008.3358 | +0.01% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1008.2491 | +0.00% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1008.2082 | +0.00% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1008.2010 | +0.03% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1007.9422 | +0.04% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1007.5775 | +0.15% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1006.0917 | -0.00% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1006.1260 | -0.00% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1006.1280 | -0.10% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1007.1363 | -0.04% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1007.5247 | -0.01% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1007.6325 | -0.61% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1013.8522 | +0.01% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1013.7905 | -0.06% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1014.3675 | -0.15% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1015.9018 | +0.08% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1015.0916 | -0.10% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1016.0572 | -0.04% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1016.4930 | +0.08% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1015.7102 | +0.09% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1014.8035 | +0.03% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1014.4832 | -0.06% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1015.1178 | +0.16% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1013.5081 | +0.11% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1012.4343 | +0.15% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1010.8839 | +0.10% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1009.8704 | +0.04% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1009.5105 | +0.04% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1009.0755 | +0.08% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1008.2923 | -0.01% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹1008.3772 | -0.01% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹1008.5104 | -0.02% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹1008.7126 | -0.95% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹1018.3575 | +0.06% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹1017.7852 | -0.05% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹1018.2852 | -0.04% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹1018.7203 | +0.07% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹1017.9579 | -0.02% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹1018.1674 | -0.05% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹1018.6481 | +0.12% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹1017.4148 | +0.07% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹1016.7234 | -0.33% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹1020.0699 | -0.02% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹1020.2505 | +0.18% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹1018.3901 | +0.10% |
| Axis Floater Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹1017.3855 | -0.26% |