Axis Mutual Fund
All mutual funds

Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW Option

Axis Mutual Fund · Floating Interest Rates Fund · Regular · IDCW

NAV · as of 11/09/2026

1,364.82

1D

-0.10%

1Y

+6.62%

NAV history

Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,368.441,363.2812/08/202611/09/2026
1W-0.07%
1M-0.10%
3M+2.43%
6M+3.45%
1Y+6.62%
3Y+7.55%
5Y+6.28%
MAX+36.37%

Scheme details

Scheme code
149047
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floating Interest Rates Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K014B4
ISIN (Div. Reinvest)
INF846K013B6
Tradable on exchange
No