- Scheme Category:
- Debt Scheme >
- Floater Fund
NAV: ₹ 1354.2532 ↑ 0.1%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Floater Fund - Regular Plan - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 4.59% | 7.02% | 9.22% | 7.76% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.3% | -0.9% | 1.08% | 0.53% | 0.4% | 0.57% | 0.07% | 0.94% | -0.82% | 1.28% |
NAV history
Axis Floater Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 1354.2532 | 0.1% |
| 21 May, 2026 | 1352.8891 | -0.12% |
| 20 May, 2026 | 1354.4737 | 0.06% |
| 19 May, 2026 | 1353.6899 | 0.13% |
| 18 May, 2026 | 1351.8947 | -0.21% |
| 15 May, 2026 | 1354.6959 | -0.13% |
| 14 May, 2026 | 1356.5098 | 0.05% |
| 13 May, 2026 | 1355.8123 | 0.04% |
| 12 May, 2026 | 1355.2891 | -0.12% |
| 11 May, 2026 | 1356.8551 | -0.15% |
| 8 May, 2026 | 1358.8407 | -0.07% |
| 7 May, 2026 | 1359.8505 | 0.01% |
| 6 May, 2026 | 1359.7617 | 0.31% |
| 5 May, 2026 | 1355.6090 | -0.04% |
| 4 May, 2026 | 1356.2040 | 0.13% |
| 30 April, 2026 | 1354.4671 | -0.07% |
| 29 April, 2026 | 1355.4223 | 0.05% |
| 28 April, 2026 | 1354.7268 | -0.1% |
| 27 April, 2026 | 1356.1378 | 0.11% |
| 24 April, 2026 | 1354.5956 | -0.08% |
| 23 April, 2026 | 1355.7050 | -0.11% |
| 22 April, 2026 | 1357.2596 | -0.04% |
| 21 April, 2026 | 1357.7655 | 0.05% |
| 20 April, 2026 | 1357.0574 | 0.09% |
| 17 April, 2026 | 1355.8572 | 0.01% |
| 16 April, 2026 | 1355.7519 | 0.01% |
| 15 April, 2026 | 1355.5896 | 0.27% |
| 13 April, 2026 | 1351.9581 | -0.03% |
| 10 April, 2026 | 1352.3885 | 0.24% |
| 9 April, 2026 | 1349.1580 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Floater Fund - Regular Plan - Growth?
The latest NAV of Axis Floater Fund - Regular Plan - Growth is 1354.2532 as on 22 May, 2026.
What are YTD (year to date) returns of Axis Floater Fund - Regular Plan - Growth?
The YTD (year to date) returns of Axis Floater Fund - Regular Plan - Growth are 1.45% as on 22 May, 2026.
What are 1 year returns of Axis Floater Fund - Regular Plan - Growth?
The 1 year returns of Axis Floater Fund - Regular Plan - Growth are 3.41% as on 22 May, 2026.
What are 3 year CAGR returns of Axis Floater Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Floater Fund - Regular Plan - Growth are 7.39% as on 22 May, 2026.