Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Floater Fund
- Plan
- Regular
- Option
- IDCW
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149047 · AMFIBSE SENSEX78,423.81-0.10%BSE |
NIFTY 5024,541.75-0.12%NSE |
NIFTY BANK57,617.25-0.22%NSE |
NIFTY IT31,802.5+0.81%NSE |
NIFTY AUTO29,716.7+0.23%NSE |
NIFTY FMCG49,220-0.44%NSE |
NIFTY PHARMA26,604.15+0.23%NSE |
NIFTY 50023,703.4-0.04%NSE |
Axis Mutual Fund
Axis Floater Fund - Regular Plan - Annual IDCW
Debt Scheme - Floater Fund
Latest declared NAV₹1,364.498 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 149047
- Growth / payout ISIN
- INF846K014B4
- Reinvestment ISIN
- INF846K013B6
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.