NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 1,415.3421 | +1.8224 (+0.13%) |
| 29-06-2026 | 1,413.5197 | +3.4377 (+0.24%) |
| 25-06-2026 | 1,410.0820 | +3.3892 (+0.24%) |
| 24-06-2026 | 1,406.6928 | +3.6215 (+0.26%) |
| 23-06-2026 | 1,403.0713 | +1.6184 (+0.12%) |
| 22-06-2026 | 1,401.4529 | +1.2951 (+0.09%) |
| 19-06-2026 | 1,400.1578 | +0.0062 (+0.00%) |
| 18-06-2026 | 1,400.1516 | +2.5454 (+0.18%) |
| 17-06-2026 | 1,397.6062 | +2.5904 (+0.19%) |
| 16-06-2026 | 1,395.0158 | +0.9398 (+0.07%) |
| 15-06-2026 | 1,394.0760 | +2.4769 (+0.18%) |
| 12-06-2026 | 1,391.5991 | +1.3793 (+0.10%) |
| 11-06-2026 | 1,390.2198 | -1.0162 (-0.07%) |
| 10-06-2026 | 1,391.2360 | -0.9116 (-0.07%) |
| 09-06-2026 | 1,392.1476 | +3.6475 (+0.26%) |
| 08-06-2026 | 1,388.5001 | +1.3655 (+0.10%) |
| 05-06-2026 | 1,387.1346 | +4.0287 (+0.29%) |
| 04-06-2026 | 1,383.1059 | +1.0285 (+0.07%) |
| 03-06-2026 | 1,382.0774 | -0.1867 (-0.01%) |
| 02-06-2026 | 1,382.2641 | +0.5399 (+0.04%) |
| 01-06-2026 | 1,381.7242 | -0.3184 (-0.02%) |
| 31-05-2026 | 1,382.0426 | +0.4394 (+0.03%) |
| 29-05-2026 | 1,381.6032 | +0.9498 (+0.07%) |
| 27-05-2026 | 1,380.6534 | -0.1917 (-0.01%) |
| 26-05-2026 | 1,380.8451 | +0.3877 (+0.03%) |
| 25-05-2026 | 1,380.4574 | +2.8923 (+0.21%) |
| 22-05-2026 | 1,377.5651 | +1.3989 (+0.10%) |
| 21-05-2026 | 1,376.1662 | -1.6005 (-0.12%) |
| 20-05-2026 | 1,377.7667 | +0.8086 (+0.06%) |
| 19-05-2026 | 1,376.9581 | +1.8374 (+0.13%) |
| 18-05-2026 | 1,375.1207 | -2.8153 (-0.20%) |
| 15-05-2026 | 1,377.9360 | -1.8336 (-0.13%) |
| 14-05-2026 | 1,379.7696 | +0.7208 (+0.05%) |
| 13-05-2026 | 1,379.0488 | +0.5434 (+0.04%) |
| 12-05-2026 | 1,378.5054 | -1.5814 (-0.11%) |
| 11-05-2026 | 1,380.0868 | -1.9855 (-0.14%) |
| 08-05-2026 | 1,382.0723 | -1.0156 (-0.07%) |
| 07-05-2026 | 1,383.0879 | +0.1017 (+0.01%) |
| 06-05-2026 | 1,382.9862 | +4.2350 (+0.31%) |
| 05-05-2026 | 1,378.7512 | -0.5938 (-0.04%) |
| 04-05-2026 | 1,379.3450 | +1.8119 (+0.13%) |
| 30-04-2026 | 1,377.5331 | -0.9600 (-0.07%) |
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 ₹1416.35640 as on 24-07-2026. 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.