NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 1,427.2826 | -2.1732 (-0.15%) |
| 23-09-2026 | 1,429.4558 | +0.1269 (+0.01%) |
| 22-09-2026 | 1,429.3289 | +0.9280 (+0.06%) |
| 21-09-2026 | 1,428.4009 | +1.7260 (+0.12%) |
| 18-09-2026 | 1,426.6749 | +0.5894 (+0.04%) |
| 17-09-2026 | 1,426.0855 | +0.6966 (+0.05%) |
| 16-09-2026 | 1,425.3889 | +0.6202 (+0.04%) |
| 15-09-2026 | 1,424.7687 | -1.7237 (-0.12%) |
| 11-09-2026 | 1,426.4924 | -1.4603 (-0.10%) |
| 10-09-2026 | 1,427.9527 | +0.1228 (+0.01%) |
| 09-09-2026 | 1,427.8299 | +0.0579 (+0.00%) |
| 08-09-2026 | 1,427.7720 | +0.0103 (+0.00%) |
| 07-09-2026 | 1,427.7617 | +0.3664 (+0.03%) |
| 04-09-2026 | 1,427.3953 | +0.5165 (+0.04%) |
| 03-09-2026 | 1,426.8788 | +2.1041 (+0.15%) |
| 02-09-2026 | 1,424.7747 | -0.0486 (0.00%) |
| 01-09-2026 | 1,424.8233 | -0.0029 (0.00%) |
| 31-08-2026 | 1,424.8262 | -1.4278 (-0.10%) |
| 28-08-2026 | 1,426.2540 | -0.5500 (-0.04%) |
| 27-08-2026 | 1,426.8040 | -0.1507 (-0.01%) |
| 25-08-2026 | 1,426.9547 | +0.7360 (+0.05%) |
| 24-08-2026 | 1,426.2187 | +0.0868 (+0.01%) |
| 21-08-2026 | 1,426.1319 | -0.8117 (-0.06%) |
| 20-08-2026 | 1,426.9436 | -2.1582 (-0.15%) |
| 19-08-2026 | 1,429.1018 | +1.1397 (+0.08%) |
| 18-08-2026 | 1,427.9621 | -1.3584 (-0.10%) |
| 17-08-2026 | 1,429.3205 | -0.6131 (-0.04%) |
| 14-08-2026 | 1,429.9336 | +1.1012 (+0.08%) |
| 13-08-2026 | 1,428.8324 | +1.2755 (+0.09%) |
| 12-08-2026 | 1,427.5569 | +0.4506 (+0.03%) |
| 11-08-2026 | 1,427.1063 | -0.8925 (-0.06%) |
| 10-08-2026 | 1,427.9988 | +2.2644 (+0.16%) |
| 07-08-2026 | 1,425.7344 | +1.5105 (+0.11%) |
| 06-08-2026 | 1,424.2239 | +2.1810 (+0.15%) |
| 05-08-2026 | 1,422.0429 | +1.4258 (+0.10%) |
| 04-08-2026 | 1,420.6171 | +0.5063 (+0.04%) |
| 03-08-2026 | 1,420.1108 | +0.6120 (+0.04%) |
| 31-07-2026 | 1,419.4988 | +1.1017 (+0.08%) |
| 30-07-2026 | 1,418.3971 | -0.1195 (-0.01%) |
| 29-07-2026 | 1,418.5166 | -0.1874 (-0.01%) |
| 28-07-2026 | 1,418.7040 | -0.2843 (-0.02%) |
| 27-07-2026 | 1,418.9883 | +2.6319 (+0.19%) |
| 24-07-2026 | 1,416.3564 | +0.7960 (+0.06%) |
| 23-07-2026 | 1,415.5604 | -0.6957 (-0.05%) |
| 22-07-2026 | 1,416.2561 | -0.6051 (-0.04%) |
| 21-07-2026 | 1,416.8612 | +1.0603 (+0.07%) |
| 20-07-2026 | 1,415.8009 | -0.2914 (-0.02%) |
| 17-07-2026 | 1,416.0923 | -0.6686 (-0.05%) |
| 16-07-2026 | 1,416.7609 | +1.7154 (+0.12%) |
| 15-07-2026 | 1,415.0455 | +0.9616 (+0.07%) |
| 14-07-2026 | 1,414.0839 | -4.6544 (-0.33%) |
| 13-07-2026 | 1,418.7383 | -0.2512 (-0.02%) |
| 10-07-2026 | 1,418.9895 | +2.5875 (+0.18%) |
| 09-07-2026 | 1,416.4020 | +1.3972 (+0.10%) |
| 08-07-2026 | 1,415.0048 | -3.6549 (-0.26%) |
| 07-07-2026 | 1,418.6597 | -0.4783 (-0.03%) |
| 06-07-2026 | 1,419.1380 | +1.2483 (+0.09%) |
| 03-07-2026 | 1,417.8897 | -0.7620 (-0.05%) |
| 02-07-2026 | 1,418.6517 | +3.3017 (+0.23%) |
| 01-07-2026 | 1,415.3500 | +0.0079 (+0.00%) |
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 ₹1427.28260 as on 24-09-2026. 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.