Axis Floater Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund₹1345.0892
+0.05%
Axis Floater Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF846K019A5). As of 2026-09-17, its NAV is ₹1345.0892 (+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
149052
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF846K019A5
ISIN (Reinvest)
INF846K010B2
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 - Quarterly IDCW | 2026-09-17 | ₹1345.0892 | +0.05% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹1344.4322 | +0.04% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹1343.8474 | -0.12% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹1345.4732 | -0.10% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹1346.8507 | +0.01% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹1346.7348 | +0.00% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹1346.6802 | +0.00% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹1346.6706 | +0.03% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹1346.3250 | +0.04% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹1345.8378 | +0.15% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹1343.8533 | -0.00% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹1343.8992 | -0.00% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹1343.9020 | -0.10% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹1345.2488 | -0.04% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹1345.7676 | -0.01% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹1345.9098 | +0.05% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹1345.2156 | +0.01% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹1345.1337 | -0.06% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹1345.8994 | -0.15% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹1347.9351 | +0.08% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹1346.8601 | -0.10% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹1348.1415 | -0.04% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹1348.7198 | +0.08% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹1347.6810 | +0.09% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹1346.4780 | +0.03% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹1346.0530 | -0.06% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹1346.8949 | +0.16% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹1344.7591 | +0.11% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹1343.3344 | +0.15% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹1341.2773 | +0.10% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹1339.9325 | +0.04% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹1339.4551 | +0.04% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹1338.8780 | +0.08% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹1337.8387 | -0.01% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹1337.9514 | -0.01% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹1338.1281 | -0.02% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹1338.3962 | +0.19% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹1335.9138 | +0.06% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹1335.1630 | -0.05% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹1335.8191 | -0.04% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹1336.3899 | +0.07% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹1335.3898 | -0.02% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹1335.6647 | -0.05% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹1336.2953 | +0.12% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹1334.6774 | +0.07% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹1333.7703 | -0.33% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹1338.1604 | -0.02% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹1338.3973 | +0.18% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹1335.9567 | +0.10% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹1334.6389 | -0.26% |