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 - Regular Plan - Monthly IDCW
Axis Mutual Fund
₹1016.9244
-0.05%
Scheme Code
149053
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF846K016B9
ISIN (Reinvest)
INF846K015B1
Last 30 days
2026-07-23
₹1016.9244
-0.05%
2026-07-22
₹1017.4327
-0.04%
2026-07-21
₹1017.8760
+0.07%
2026-07-20
₹1017.1228
-0.02%
2026-07-17
₹1017.3578
-0.05%
2026-07-16
₹1017.8467
+0.12%
2026-07-15
₹1016.6228
+0.07%
2026-07-14
₹1015.9405
-0.33%
2026-07-13
₹1019.2929
-0.02%
2026-07-10
₹1019.4991
+0.18%
2026-07-09
₹1017.6485
+0.10%
2026-07-08
₹1016.6532
-0.26%
2026-07-07
₹1019.2877
-0.03%
2026-07-06
₹1019.6400
+0.09%
2026-07-03
₹1018.7687
-0.05%
2026-07-02
₹1019.3248
+0.23%
2026-07-01
₹1016.9607
-0.00%
2026-06-30
₹1016.9636
+0.13%
2026-06-29
₹1015.6624
+0.24%
2026-06-25
₹1013.2274
-1.07%
2026-06-24
₹1024.2324
+0.26%
2026-06-23
₹1021.6040
+0.11%
2026-06-22
₹1020.4339
+0.09%
2026-06-19
₹1019.5161
-0.00%
2026-06-18
₹1019.5200
+0.18%
2026-06-17
₹1017.6750
+0.18%
2026-06-16
₹1015.7972
+0.07%
2026-06-15
₹1015.1212
+0.18%
2026-06-12
₹1013.3430
+0.10%
2026-06-11
₹1012.3469
-0.07%