Axis Floater Fund - Direct Plan - Annual IDCW
Axis Mutual Fund₹1387.6420
+0.05%
Axis Floater Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF846K016A1). As of 2026-09-17, its NAV is ₹1387.6420 (+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
149055
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF846K016A1
ISIN (Reinvest)
INF846K015A3
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 - Annual IDCW | 2026-09-17 | ₹1387.6420 | +0.05% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹1386.9642 | +0.04% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹1386.3609 | -0.12% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹1388.0382 | -0.10% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹1389.4591 | +0.01% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹1389.3397 | +0.00% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹1389.2833 | +0.00% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹1389.2734 | +0.03% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹1388.9173 | +0.04% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹1388.4150 | +0.15% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹1386.3677 | -0.00% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹1386.4150 | -0.00% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹1386.4179 | -0.10% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹1387.8076 | -0.04% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹1388.3429 | -0.01% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹1388.4895 | +0.05% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹1387.7733 | +0.01% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹1387.6891 | -0.06% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹1388.4789 | -0.15% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹1390.5791 | +0.08% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹1389.4702 | -0.10% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹1390.7920 | -0.04% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹1391.3888 | +0.08% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹1390.3173 | +0.09% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹1389.0763 | +0.03% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹1388.6380 | -0.06% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹1389.5065 | +0.16% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹1387.3035 | +0.11% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹1385.8339 | +0.15% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹1383.7118 | +0.10% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹1382.3245 | +0.04% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹1381.8320 | +0.04% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹1381.2369 | +0.08% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹1380.1650 | -0.01% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹1380.2815 | -0.01% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹1380.4643 | -0.02% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹1380.7412 | +0.19% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹1378.1808 | +0.06% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹1377.4063 | -0.05% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹1378.0832 | -0.04% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹1378.6721 | +0.07% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹1377.6407 | -0.02% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹1377.9245 | -0.05% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹1378.5752 | +0.12% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹1376.9062 | +0.07% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹1375.9798 | -0.33% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹1380.5090 | -0.02% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹1380.7544 | +0.18% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹1378.2366 | +0.10% |
| Axis Floater Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹1376.8775 | -0.26% |