Axis Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

2948.19450 ⇡ 0.03% As on 03-08-2025 (Sun)

2947.27650 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

2948.19450

NAV Diff is +0.918 from Previous Day

0.03% Up

01-08-2025 (Fri)

2947.27650

NAV Diff is +0.4718 from Previous Day

0.02% Up

31-07-2025 (Thu)

2946.80470

NAV Diff is +0.4962 from Previous Day

0.02% Up

30-07-2025 (Wed)

2946.30850

NAV Diff is +0.3375 from Previous Day

0.01% Up

29-07-2025 (Tue)

2945.97100

NAV Diff is +0.409 from Previous Day

0.01% Up

28-07-2025 (Mon)

2945.56200

NAV Diff is +0.4318 from Previous Day

0.01% Up

27-07-2025 (Sun)

2945.13020

NAV Diff is +0.9034 from Previous Day

0.03% Up

25-07-2025 (Fri)

2944.22680

NAV Diff is +0.4113 from Previous Day

0.01% Up

24-07-2025 (Thu)

2943.81550

NAV Diff is +0.4116 from Previous Day

0.01% Up

23-07-2025 (Wed)

2943.40390

NAV Diff is +0.4464 from Previous Day

0.02% Up

22-07-2025 (Tue)

2942.95750

NAV Diff is +0.4606 from Previous Day

0.02% Up

21-07-2025 (Mon)

2942.49690

NAV Diff is +0.3857 from Previous Day

0.01% Up

20-07-2025 (Sun)

2942.11120

NAV Diff is +0.8963 from Previous Day

0.03% Up

18-07-2025 (Fri)

2941.21490

NAV Diff is +0.4143 from Previous Day

0.01% Up

17-07-2025 (Thu)

2940.80060

NAV Diff is +0.4527 from Previous Day

0.02% Up

16-07-2025 (Wed)

2940.34790

NAV Diff is +0.5028 from Previous Day

0.02% Up

15-07-2025 (Tue)

2939.84510

NAV Diff is +0.3976 from Previous Day

0.01% Up

14-07-2025 (Mon)

2939.44750

NAV Diff is +0.5733 from Previous Day

0.02% Up

13-07-2025 (Sun)

2938.87420

NAV Diff is +0.894 from Previous Day

0.03% Up

11-07-2025 (Fri)

2937.98020

NAV Diff is +0.3747 from Previous Day

0.01% Up

10-07-2025 (Thu)

2937.60550

NAV Diff is +0.4283 from Previous Day

0.01% Up

09-07-2025 (Wed)

2937.17720

NAV Diff is +0.3335 from Previous Day

0.01% Up

08-07-2025 (Tue)

2936.84370

NAV Diff is +0.4075 from Previous Day

0.01% Up

07-07-2025 (Mon)

2936.43620

NAV Diff is +0.6022 from Previous Day

0.02% Up

06-07-2025 (Sun)

2935.83400

NAV Diff is +0.8808 from Previous Day

0.03% Up

04-07-2025 (Fri)

2934.95320

NAV Diff is +0.4945 from Previous Day

0.02% Up

03-07-2025 (Thu)

2934.45870

NAV Diff is +0.6564 from Previous Day

0.02% Up

02-07-2025 (Wed)

2933.80230

NAV Diff is +0.6673 from Previous Day

0.02% Up

01-07-2025 (Tue)

2933.13500

NAV Diff is +0.7781 from Previous Day

0.03% Up

30-06-2025 (Mon)

2932.35690

No Difference

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