Axis Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

2973.40900 ⇡ 0.03% As on 28-09-2025 (Sun)

2972.43800 ⇡ 0.03% As on 26-09-2025 (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

28-09-2025 (Sun)

2973.40900

NAV Diff is +0.971 from Previous Day

0.03% Up

26-09-2025 (Fri)

2972.43800

NAV Diff is +0.379 from Previous Day

0.01% Up

25-09-2025 (Thu)

2972.05900

NAV Diff is +0.1415 from Previous Day

0% Down

24-09-2025 (Wed)

2971.91750

NAV Diff is +0.4064 from Previous Day

0.01% Up

23-09-2025 (Tue)

2971.51110

NAV Diff is +0.393 from Previous Day

0.01% Up

22-09-2025 (Mon)

2971.11810

NAV Diff is +0.4163 from Previous Day

0.01% Up

21-09-2025 (Sun)

2970.70180

NAV Diff is +0.9437 from Previous Day

0.03% Up

19-09-2025 (Fri)

2969.75810

NAV Diff is +0.4608 from Previous Day

0.02% Up

18-09-2025 (Thu)

2969.29730

NAV Diff is +0.526 from Previous Day

0.02% Up

17-09-2025 (Wed)

2968.77130

NAV Diff is +0.5412 from Previous Day

0.02% Up

16-09-2025 (Tue)

2968.23010

NAV Diff is +0.61 from Previous Day

0.02% Up

15-09-2025 (Mon)

2967.62010

NAV Diff is +0.5218 from Previous Day

0.02% Up

14-09-2025 (Sun)

2967.09830

NAV Diff is +0.9441 from Previous Day

0.03% Up

12-09-2025 (Fri)

2966.15420

NAV Diff is +0.3952 from Previous Day

0.01% Up

11-09-2025 (Thu)

2965.75900

NAV Diff is +0.4554 from Previous Day

0.02% Up

10-09-2025 (Wed)

2965.30360

NAV Diff is +0.367 from Previous Day

0.01% Up

09-09-2025 (Tue)

2964.93660

NAV Diff is +0.3765 from Previous Day

0.01% Up

08-09-2025 (Mon)

2964.56010

NAV Diff is +0.4585 from Previous Day

0.02% Up

07-09-2025 (Sun)

2964.10160

NAV Diff is +0.9233 from Previous Day

0.03% Up

05-09-2025 (Fri)

2963.17830

NAV Diff is +0.4621 from Previous Day

0.02% Up

04-09-2025 (Thu)

2962.71620

NAV Diff is +0.4652 from Previous Day

0.02% Up

03-09-2025 (Wed)

2962.25100

NAV Diff is +0.4673 from Previous Day

0.02% Up

02-09-2025 (Tue)

2961.78370

NAV Diff is +0.3905 from Previous Day

0.01% Up

01-09-2025 (Mon)

2961.39320

NAV Diff is +0.4608 from Previous Day

0.02% Up

31-08-2025 (Sun)

2960.93240

NAV Diff is +0.4637 from Previous Day

0.02% Up

30-08-2025 (Sat)

2960.46870

NAV Diff is +0.4629 from Previous Day

0.02% Up

29-08-2025 (Fri)

2960.00580

NAV Diff is +0.4668 from Previous Day

0.02% Up

28-08-2025 (Thu)

2959.53900

NAV Diff is +0.3551 from Previous Day

0.01% Up

27-08-2025 (Wed)

2959.18390

NAV Diff is +0.4594 from Previous Day

0.02% Up

26-08-2025 (Tue)

2958.72450

No Difference

-