Axis Floater Fund - Regular Plan - Daily IDCW
Axis Mutual Fund₹1010.4720
+0.05%
Axis Floater Fund - Regular 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 ₹1010.4720 (+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
149054
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF846K019B3
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 - Daily IDCW | 2026-09-17 | ₹1010.4720 | +0.05% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-09-16 | ₹1009.9869 | +0.04% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-09-15 | ₹1009.5559 | -0.12% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-09-11 | ₹1010.8112 | -0.10% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-09-10 | ₹1011.8566 | 0.00% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-09-09 | ₹1011.8566 | 0.00% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-09-08 | ₹1011.8566 | -0.03% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-09-07 | ₹1012.1342 | -0.03% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-09-04 | ₹1012.3912 | +0.02% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-09-03 | ₹1012.1964 | +0.14% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-09-02 | ₹1010.7629 | -0.00% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-09-01 | ₹1010.8059 | -0.00% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-31 | ₹1010.8164 | -0.10% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-28 | ₹1011.8564 | -0.05% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-27 | ₹1012.3533 | -0.05% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-25 | ₹1012.8157 | +0.03% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-24 | ₹1012.4869 | -0.05% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-21 | ₹1012.9680 | -0.07% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-20 | ₹1013.7131 | -0.18% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-19 | ₹1015.5556 | +0.02% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-18 | ₹1015.3651 | -0.12% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-17 | ₹1016.5386 | -0.17% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-14 | ₹1018.2552 | +0.08% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-13 | ₹1017.4824 | +0.08% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-12 | ₹1016.6942 | +0.03% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-11 | ₹1016.3805 | -0.08% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-10 | ₹1017.1843 | +0.04% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-07 | ₹1016.7584 | +0.10% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-06 | ₹1015.6953 | +0.12% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-05 | ₹1014.4835 | +0.07% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-04 | ₹1013.7529 | +0.01% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-08-03 | ₹1013.6021 | -0.04% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-31 | ₹1013.9940 | +0.05% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-30 | ₹1013.4962 | -0.02% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-29 | ₹1013.7184 | -0.03% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-28 | ₹1013.9774 | -0.02% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-27 | ₹1014.1920 | +0.13% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-24 | ₹1012.8517 | +0.04% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-23 | ₹1012.4568 | -0.09% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-22 | ₹1013.3518 | -0.14% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-21 | ₹1014.7921 | +0.06% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-20 | ₹1014.2202 | -0.05% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-17 | ₹1014.7521 | -0.07% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-16 | ₹1015.4162 | +0.10% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-15 | ₹1014.3719 | +0.05% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-14 | ₹1013.8439 | -0.39% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-13 | ₹1017.8230 | -0.08% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-10 | ₹1018.6113 | +0.15% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-09 | ₹1017.0929 | +0.08% |
| Axis Floater Fund - Regular Plan - Daily IDCW | 2026-07-08 | ₹1016.2824 | -0.41% |