Axis Liquid Fund - Direct Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1000.95600 ⇣ 0% As on 21-07-2026 (Tue)

1000.95600 ⇣ 0% As on 20-07-2026 (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

21-07-2026 (Tue)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

20-07-2026 (Mon)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

19-07-2026 (Sun)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

17-07-2026 (Fri)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

16-07-2026 (Thu)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

15-07-2026 (Wed)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

14-07-2026 (Tue)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

13-07-2026 (Mon)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

12-07-2026 (Sun)

1000.95600

NAV Diff is -0.0088 from Previous Day

-0% Down

10-07-2026 (Fri)

1000.96480

NAV Diff is +0.0088 from Previous Day

0% Down

09-07-2026 (Thu)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

08-07-2026 (Wed)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

07-07-2026 (Tue)

1000.95600

NAV Diff is -0.0612 from Previous Day

-0.01% Down

06-07-2026 (Mon)

1001.01720

NAV Diff is -0.321 from Previous Day

-0.03% Down

05-07-2026 (Sun)

1001.33820

NAV Diff is -0.0369 from Previous Day

-0% Down

03-07-2026 (Fri)

1001.37510

NAV Diff is -0.0606 from Previous Day

-0.01% Down

02-07-2026 (Thu)

1001.43570

NAV Diff is -0.013 from Previous Day

-0% Down

01-07-2026 (Wed)

1001.44870

NAV Diff is +0.0191 from Previous Day

0% Down

30-06-2026 (Tue)

1001.42960

NAV Diff is +0.4736 from Previous Day

0.05% Up

29-06-2026 (Mon)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

28-06-2026 (Sun)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

21-06-2026 (Sun)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

19-06-2026 (Fri)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

17-06-2026 (Wed)

1000.95600

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

1000.95600

No Difference

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