Current NAV
₹1332.4545
▲ 0.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.92% | Absolute |
| 3 Months | +0.92% | Absolute |
| 6 Months | +2.56% | Absolute |
| 1 Year | +4.48% | CAGR |
| 3 Years | +7.14% | CAGR |
| 5 Years | — | CAGR |
Axis Floater Fund - Regular Plan - Annual IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.
The fund's current Net Asset Value (NAV) is ₹1332.4545 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.48% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →