Axis Liquid Fund - Direct plan - Bonus Option NAV History

Basic Info:

NAV Value:

2215.57050 ⇡ 0.02% As on 05-05-2020 (Tue)

2215.17140 ⇡ 0.02% As on 04-05-2020 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-05-2020 (Tue)

2215.57050

NAV Diff is +0.3991 from Previous Day

0.02% Up

04-05-2020 (Mon)

2215.17140

NAV Diff is +0.2817 from Previous Day

0.01% Up

03-05-2020 (Sun)

2214.88970

NAV Diff is +0.5453 from Previous Day

0.02% Up

01-05-2020 (Fri)

2214.34440

NAV Diff is +0.2708 from Previous Day

0.01% Up

30-04-2020 (Thu)

2214.07360

NAV Diff is +0.112 from Previous Day

0.01% Up

29-04-2020 (Wed)

2213.96160

NAV Diff is +0.1299 from Previous Day

0.01% Up

28-04-2020 (Tue)

2213.83170

NAV Diff is +0.0342 from Previous Day

0% Down

27-04-2020 (Mon)

2213.79750

NAV Diff is +0.1166 from Previous Day

0.01% Up

26-04-2020 (Sun)

2213.68090

NAV Diff is +0.521 from Previous Day

0.02% Up

24-04-2020 (Fri)

2213.15990

NAV Diff is +0.2807 from Previous Day

0.01% Up

23-04-2020 (Thu)

2212.87920

NAV Diff is +0.3421 from Previous Day

0.02% Up

22-04-2020 (Wed)

2212.53710

NAV Diff is +0.7526 from Previous Day

0.03% Up

21-04-2020 (Tue)

2211.78450

NAV Diff is +0.486 from Previous Day

0.02% Up

20-04-2020 (Mon)

2211.29850

NAV Diff is +0.5676 from Previous Day

0.03% Up

19-04-2020 (Sun)

2210.73090

NAV Diff is +0.5311 from Previous Day

0.02% Up

17-04-2020 (Fri)

2210.19980

NAV Diff is +0.7674 from Previous Day

0.03% Up

16-04-2020 (Thu)

2209.43240

NAV Diff is +0.4302 from Previous Day

0.02% Up

15-04-2020 (Wed)

2209.00220

NAV Diff is +0.2835 from Previous Day

0.01% Up

14-04-2020 (Tue)

2208.71870

NAV Diff is +0.3037 from Previous Day

0.01% Up

13-04-2020 (Mon)

2208.41500

NAV Diff is +0.4118 from Previous Day

0.02% Up

12-04-2020 (Sun)

2208.00320

NAV Diff is +0.8891 from Previous Day

0.04% Up

09-04-2020 (Thu)

2207.11410

NAV Diff is +0.2542 from Previous Day

0.01% Up

08-04-2020 (Wed)

2206.85990

NAV Diff is +0.2502 from Previous Day

0.01% Up

07-04-2020 (Tue)

2206.60970

NAV Diff is +0.1637 from Previous Day

0.01% Up

06-04-2020 (Mon)

2206.44600

NAV Diff is +0.8306 from Previous Day

0.04% Up

03-04-2020 (Fri)

2205.61540

NAV Diff is +0.6989 from Previous Day

0.03% Up

02-04-2020 (Thu)

2204.91650

NAV Diff is +0.2928 from Previous Day

0.01% Up

01-04-2020 (Wed)

2204.62370

NAV Diff is +0.2632 from Previous Day

0.01% Up

31-03-2020 (Tue)

2204.36050

NAV Diff is +0.8626 from Previous Day

0.04% Up

30-03-2020 (Mon)

2203.49790

No Difference

-