Axis Mutual Fund
All mutual funds

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

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

NAV · as of 11/09/2026

1,007.92

1D

-0.10%

1Y

-0.15%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,015.381,006.7812/08/202611/09/2026
1W-0.07%
1M-0.57%
3M-0.54%
6M+0.12%
1Y-0.15%
3Y+0.17%
5Y+0.09%
MAX+0.71%

Scheme details

Scheme code
149053
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)
INF846K016B9
ISIN (Div. Reinvest)
INF846K015B1
Tradable on exchange
No