NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 1,375.1533 | -0.4038 (-0.03%) |
| 10-04-2026 | 1,375.5571 | +3.2971 (+0.24%) |
| 09-04-2026 | 1,372.2600 | -0.8288 (-0.06%) |
| 08-04-2026 | 1,373.0888 | +10.0480 (+0.74%) |
| 07-04-2026 | 1,363.0408 | +1.2649 (+0.09%) |
| 06-04-2026 | 1,361.7759 | +5.1590 (+0.38%) |
| 02-04-2026 | 1,356.6169 | -3.5053 (-0.26%) |
| 31-03-2026 | 1,360.1222 | +0.3015 (+0.02%) |
| 30-03-2026 | 1,359.8207 | -1.4283 (-0.10%) |
| 27-03-2026 | 1,361.2490 | -2.4413 (-0.18%) |
| 25-03-2026 | 1,363.6903 | +0.1447 (+0.01%) |
| 24-03-2026 | 1,363.5456 | -0.4506 (-0.03%) |
| 23-03-2026 | 1,363.9962 | -5.6410 (-0.41%) |
| 20-03-2026 | 1,369.6372 | -1.2398 (-0.09%) |
| 18-03-2026 | 1,370.8770 | +0.2254 (+0.02%) |
| 17-03-2026 | 1,370.6516 | -0.3392 (-0.02%) |
| 16-03-2026 | 1,370.9908 | +0.2057 (+0.02%) |
| 13-03-2026 | 1,370.7851 | -1.0330 (-0.08%) |
| 12-03-2026 | 1,371.8181 | -2.1691 (-0.16%) |
| 11-03-2026 | 1,373.9872 | +1.4117 (+0.10%) |
| 10-03-2026 | 1,372.5755 | +4.6055 (+0.34%) |
| 09-03-2026 | 1,367.9700 | -2.3154 (-0.17%) |
| 06-03-2026 | 1,370.2854 | -1.3691 (-0.10%) |
| 05-03-2026 | 1,371.6545 | +1.1670 (+0.09%) |
| 04-03-2026 | 1,370.4875 | -0.4605 (-0.03%) |
| 02-03-2026 | 1,370.9480 | -0.0564 (0.00%) |
| 28-02-2026 | 1,371.0044 | +0.4631 (+0.03%) |
| 27-02-2026 | 1,370.5413 | +1.0435 (+0.08%) |
| 26-02-2026 | 1,369.4978 | +0.6539 (+0.05%) |
| 25-02-2026 | 1,368.8439 | +2.0674 (+0.15%) |
| 24-02-2026 | 1,366.7765 | +1.3720 (+0.10%) |
| 23-02-2026 | 1,365.4045 | +1.4987 (+0.11%) |
| 20-02-2026 | 1,363.9058 | +0.3131 (+0.02%) |
| 18-02-2026 | 1,363.5927 | -0.2398 (-0.02%) |
| 17-02-2026 | 1,363.8325 | +0.4732 (+0.03%) |
| 16-02-2026 | 1,363.3593 | +1.5651 (+0.11%) |
| 13-02-2026 | 1,361.7942 | +0.9376 (+0.07%) |
| 12-02-2026 | 1,360.8566 | +1.7453 (+0.13%) |
| 11-02-2026 | 1,359.1113 | +1.5777 (+0.12%) |
| 10-02-2026 | 1,357.5336 | +0.4961 (+0.04%) |
| 09-02-2026 | 1,357.0375 | -1.0776 (-0.08%) |
| 06-02-2026 | 1,358.1151 | -3.5383 (-0.26%) |
| 05-02-2026 | 1,361.6534 | +2.9787 (+0.22%) |
| 04-02-2026 | 1,358.6747 | +1.4945 (+0.11%) |
| 03-02-2026 | 1,357.1802 | +2.0943 (+0.15%) |
| 02-02-2026 | 1,355.0859 | -2.8164 (-0.21%) |
| 31-01-2026 | 1,357.9023 | +0.2572 (+0.02%) |
| 30-01-2026 | 1,357.6451 | +1.3704 (+0.10%) |
| 29-01-2026 | 1,356.2747 | +0.8857 (+0.07%) |
| 28-01-2026 | 1,355.3890 | +0.4913 (+0.04%) |
| 27-01-2026 | 1,354.8977 | -0.4059 (-0.03%) |
| 23-01-2026 | 1,355.3036 | -0.1807 (-0.01%) |
| 22-01-2026 | 1,355.4843 | +1.3474 (+0.10%) |
| 21-01-2026 | 1,354.1369 | +0.5485 (+0.04%) |
| 20-01-2026 | 1,353.5884 | +0.3086 (+0.02%) |
| 19-01-2026 | 1,353.2798 | -0.1494 (-0.01%) |
| 16-01-2026 | 1,353.4292 | -0.7270 (-0.05%) |
| 14-01-2026 | 1,354.1562 | -0.7800 (-0.06%) |
| 13-01-2026 | 1,354.9362 | -0.9995 (-0.07%) |
| 12-01-2026 | 1,355.9357 | +1.7534 (+0.13%) |
Axis Floater Fund - Direct Plan - Growth is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Debt Scheme - Floater Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1375.15330 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.