Mutual fund details

    Axis Floater Fund - Regular Plan - Monthly IDCW

    Debt Scheme - Floater Fund
    Code 149053ISIN INF846K016B9Axis Mutual Fund
    ₹1,007.9857

    NAV · 18-Sep-2026

    NAV
    ₹1,007.9857
    As On
    18-Sep-2026
    Scheme Code
    149053
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,007.9857
    NAV date
    18-Sep-2026
    Scheme code
    149053
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K016B9
    ISIN (reinvestment)
    INF846K015B1

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Floater Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Floater Fund)

    About

    Fund house
    Axis Mutual Fund
    Category
    Debt Scheme - Floater Fund
    Scheme code
    149053
    Latest NAV
    ₹1,007.9857

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.