Axis Mutual Fund
All mutual funds

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

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

NAV · as of 11/09/2026

1,010.81

1D

-0.10%

1Y

-0.16%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,018.261,010.7612/08/202611/09/2026
1W-0.16%
1M-0.58%
3M-0.12%
6M+0.07%
1Y-0.16%
3Y+0.32%
5Y+0.19%
MAX+1.00%

Scheme details

Scheme code
149054
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)
-
ISIN (Div. Reinvest)
INF846K019B3
Tradable on exchange
No