Axis Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3103.19300 ⇡ 0.02% As on 04-06-2026 (Thu)

3102.46620 ⇡ 0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

3103.19300

NAV Diff is +0.7268 from Previous Day

0.02% Up

03-06-2026 (Wed)

3102.46620

NAV Diff is +0.4573 from Previous Day

0.01% Up

02-06-2026 (Tue)

3102.00890

NAV Diff is +0.4386 from Previous Day

0.01% Up

01-06-2026 (Mon)

3101.57030

NAV Diff is +0.6673 from Previous Day

0.02% Up

31-05-2026 (Sun)

3100.90300

NAV Diff is +1.1002 from Previous Day

0.04% Up

29-05-2026 (Fri)

3099.80280

NAV Diff is +0.944 from Previous Day

0.03% Up

28-05-2026 (Thu)

3098.85880

NAV Diff is +0.549 from Previous Day

0.02% Up

27-05-2026 (Wed)

3098.30980

NAV Diff is +0.5967 from Previous Day

0.02% Up

26-05-2026 (Tue)

3097.71310

NAV Diff is +0.4199 from Previous Day

0.01% Up

25-05-2026 (Mon)

3097.29320

NAV Diff is +0.4403 from Previous Day

0.01% Up

24-05-2026 (Sun)

3096.85290

NAV Diff is +1.0685 from Previous Day

0.03% Up

22-05-2026 (Fri)

3095.78440

NAV Diff is +0.4908 from Previous Day

0.02% Up

21-05-2026 (Thu)

3095.29360

NAV Diff is +0.3506 from Previous Day

0.01% Up

20-05-2026 (Wed)

3094.94300

NAV Diff is +0.4428 from Previous Day

0.01% Up

19-05-2026 (Tue)

3094.50020

NAV Diff is +0.523 from Previous Day

0.02% Up

18-05-2026 (Mon)

3093.97720

NAV Diff is +0.41 from Previous Day

0.01% Up

17-05-2026 (Sun)

3093.56720

NAV Diff is +1.047 from Previous Day

0.03% Up

15-05-2026 (Fri)

3092.52020

NAV Diff is +0.5106 from Previous Day

0.02% Up

14-05-2026 (Thu)

3092.00960

NAV Diff is +0.3051 from Previous Day

0.01% Up

13-05-2026 (Wed)

3091.70450

NAV Diff is +0.4474 from Previous Day

0.01% Up

12-05-2026 (Tue)

3091.25710

NAV Diff is +0.4511 from Previous Day

0.01% Up

11-05-2026 (Mon)

3090.80600

NAV Diff is +0.3886 from Previous Day

0.01% Up

10-05-2026 (Sun)

3090.41740

NAV Diff is +1.03 from Previous Day

0.03% Up

08-05-2026 (Fri)

3089.38740

NAV Diff is +0.5272 from Previous Day

0.02% Up

07-05-2026 (Thu)

3088.86020

NAV Diff is +0.5216 from Previous Day

0.02% Up

06-05-2026 (Wed)

3088.33860

NAV Diff is +0.5246 from Previous Day

0.02% Up

05-05-2026 (Tue)

3087.81400

NAV Diff is +0.4372 from Previous Day

0.01% Up

04-05-2026 (Mon)

3087.37680

NAV Diff is +0.5015 from Previous Day

0.02% Up

03-05-2026 (Sun)

3086.87530

NAV Diff is +1.0277 from Previous Day

0.03% Up

01-05-2026 (Fri)

3085.84760

No Difference

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