NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 29-04-2026 | 1,378.4931 | +0.7186 (+0.05%) |
| 28-04-2026 | 1,377.7745 | -1.4236 (-0.10%) |
| 27-04-2026 | 1,379.1981 | +1.6025 (+0.12%) |
| 24-04-2026 | 1,377.5956 | -1.1170 (-0.08%) |
| 23-04-2026 | 1,378.7126 | -1.5695 (-0.11%) |
| 22-04-2026 | 1,380.2821 | -0.5032 (-0.04%) |
| 21-04-2026 | 1,380.7853 | +0.7315 (+0.05%) |
| 20-04-2026 | 1,380.0538 | +0.8891 (+0.06%) |
| 17-04-2026 | 1,379.1647 | +0.1185 (+0.01%) |
| 16-04-2026 | 1,379.0462 | +0.1764 (+0.01%) |
| 15-04-2026 | 1,378.8698 | +3.7165 (+0.27%) |
| 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%) |
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 ₹1381.60320 as on 29-05-2026. 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.