• SENSEX 80,543.99
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  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Floater Fund - Direct (G) 05-Aug-2025 1,331.47 0.00 0.00
AXIS Floater Fund - Direct (IDCW-A) 05-Aug-2025 1,301.46 0.00 0.00
AXIS Floater Fund - Direct (IDCW-D) RI 05-Aug-2025 1,003.51 0.00 0.00
AXIS Floater Fund - Direct (IDCW-M) 05-Aug-2025 1,011.03 0.00 0.00
AXIS Floater Fund - Direct (IDCW-Q) 05-Aug-2025 1,267.57 0.00 0.00
AXIS Floater Fund - Regular (G) 05-Aug-2025 1,311.75 0.00 0.00
AXIS Floater Fund - Regular (IDCW-A) 05-Aug-2025 1,283.76 0.00 0.00
AXIS Floater Fund - Regular (IDCW-D) RI 05-Aug-2025 1,016.27 0.00 0.00
AXIS Floater Fund - Regular (IDCW-M) 05-Aug-2025 1,012.34 0.00 0.00
AXIS Floater Fund - Regular (IDCW-Q) 05-Aug-2025 1,250.14 0.00 0.00