| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (G) | 05-Feb-2026 | 1,361.65 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 05-Feb-2026 | 1,330.93 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 05-Feb-2026 | 1,002.02 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 05-Feb-2026 | 1,010.54 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 05-Feb-2026 | 1,290.20 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 05-Feb-2026 | 1,339.42 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 05-Feb-2026 | 1,310.85 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 05-Feb-2026 | 1,012.45 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 05-Feb-2026 | 1,009.65 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 05-Feb-2026 | 1,270.45 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports