Axis Floater Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund₹1007.5777
+0.05%
Axis Floater Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF846K016B9). As of 2026-09-17, its NAV is ₹1007.5777 (+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
149053
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF846K016B9
ISIN (Reinvest)
INF846K015B1
Launch Date
2021-07-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-09-17 | ₹1007.5777 | +0.05% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1007.0939 | +0.04% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1006.6640 | -0.12% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1007.9158 | -0.10% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1008.9561 | +0.01% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1008.8778 | +0.00% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1008.8453 | -0.00% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1008.8466 | +0.02% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1008.6131 | +0.04% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1008.2566 | +0.15% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1006.7783 | -0.00% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1006.8210 | -0.00% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1006.8315 | -0.10% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1007.8659 | -0.04% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1008.2634 | -0.01% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1008.3890 | -0.42% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1012.6590 | +0.00% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1012.6229 | -0.06% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1013.2078 | -0.15% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1014.7488 | +0.08% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1013.9480 | -0.10% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1014.9211 | -0.05% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1015.3820 | +0.08% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1014.6086 | +0.09% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1013.7111 | +0.03% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1013.3996 | -0.06% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1014.0419 | +0.16% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1012.4591 | +0.11% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1011.3950 | +0.15% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1009.8546 | +0.10% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1008.8506 | +0.03% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1008.5001 | +0.04% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1008.0909 | +0.08% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1007.3174 | -0.01% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹1007.4107 | -0.01% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹1007.5522 | -0.02% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹1007.7634 | -0.96% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹1017.4871 | +0.06% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹1016.9244 | -0.05% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹1017.4327 | -0.04% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹1017.8760 | +0.07% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹1017.1228 | -0.02% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹1017.3578 | -0.05% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹1017.8467 | +0.12% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹1016.6228 | +0.07% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹1015.9405 | -0.33% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹1019.2929 | -0.02% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹1019.4991 | +0.18% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹1017.6485 | +0.10% |
| Axis Floater Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹1016.6532 | -0.26% |