Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
AXIS Floater Fund - Direct (G) 06-Feb-2026 1,358.12 0.00 0.00
AXIS Floater Fund - Direct (IDCW-A) 06-Feb-2026 1,327.47 0.00 0.00
AXIS Floater Fund - Direct (IDCW-D) RI 06-Feb-2026 999.41 0.00 0.00
AXIS Floater Fund - Direct (IDCW-M) 06-Feb-2026 1,007.91 0.00 0.00
AXIS Floater Fund - Direct (IDCW-Q) 06-Feb-2026 1,286.85 0.00 0.00
AXIS Floater Fund - Regular (G) 06-Feb-2026 1,335.93 0.00 0.00
AXIS Floater Fund - Regular (IDCW-A) 06-Feb-2026 1,307.43 0.00 0.00
AXIS Floater Fund - Regular (IDCW-D) RI 06-Feb-2026 1,009.81 0.00 0.00
AXIS Floater Fund - Regular (IDCW-M) 06-Feb-2026 1,007.02 0.00 0.00
AXIS Floater Fund - Regular (IDCW-Q) 06-Feb-2026 1,267.13 0.00 0.00