Axis Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3158.67050 ⇡ 0.02% As on 04-09-2026 (Fri)

3157.99530 ⇡ 0.02% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

3158.67050

NAV Diff is +0.6752 from Previous Day

0.02% Up

03-09-2026 (Thu)

3157.99530

NAV Diff is +1.2791 from Previous Day

0.04% Up

02-09-2026 (Wed)

3156.71620

NAV Diff is +1.0805 from Previous Day

0.03% Up

01-09-2026 (Tue)

3155.63570

NAV Diff is +0.7546 from Previous Day

0.02% Up

31-08-2026 (Mon)

3154.88110

NAV Diff is +0.6162 from Previous Day

0.02% Up

30-08-2026 (Sun)

3154.26490

NAV Diff is +1.0375 from Previous Day

0.03% Up

28-08-2026 (Fri)

3153.22740

NAV Diff is +0.6086 from Previous Day

0.02% Up

27-08-2026 (Thu)

3152.61880

NAV Diff is +0.6557 from Previous Day

0.02% Up

26-08-2026 (Wed)

3151.96310

NAV Diff is +0.5229 from Previous Day

0.02% Up

25-08-2026 (Tue)

3151.44020

NAV Diff is +0.598 from Previous Day

0.02% Up

24-08-2026 (Mon)

3150.84220

NAV Diff is +0.5729 from Previous Day

0.02% Up

23-08-2026 (Sun)

3150.26930

NAV Diff is +1.0486 from Previous Day

0.03% Up

21-08-2026 (Fri)

3149.22070

NAV Diff is +0.4538 from Previous Day

0.01% Up

20-08-2026 (Thu)

3148.76690

NAV Diff is +0.3361 from Previous Day

0.01% Up

19-08-2026 (Wed)

3148.43080

NAV Diff is +0.5273 from Previous Day

0.02% Up

18-08-2026 (Tue)

3147.90350

NAV Diff is +0.4292 from Previous Day

0.01% Up

17-08-2026 (Mon)

3147.47430

NAV Diff is +0.4856 from Previous Day

0.02% Up

16-08-2026 (Sun)

3146.98870

NAV Diff is +1.0371 from Previous Day

0.03% Up

14-08-2026 (Fri)

3145.95160

NAV Diff is +0.5381 from Previous Day

0.02% Up

13-08-2026 (Thu)

3145.41350

NAV Diff is +0.674 from Previous Day

0.02% Up

12-08-2026 (Wed)

3144.73950

NAV Diff is +0.4002 from Previous Day

0.01% Up

11-08-2026 (Tue)

3144.33930

NAV Diff is +0.5637 from Previous Day

0.02% Up

10-08-2026 (Mon)

3143.77560

NAV Diff is +0.6572 from Previous Day

0.02% Up

09-08-2026 (Sun)

3143.11840

NAV Diff is +1.0444 from Previous Day

0.03% Up

07-08-2026 (Fri)

3142.07400

NAV Diff is +0.5756 from Previous Day

0.02% Up

06-08-2026 (Thu)

3141.49840

NAV Diff is +0.6245 from Previous Day

0.02% Up

05-08-2026 (Wed)

3140.87390

NAV Diff is +0.7308 from Previous Day

0.02% Up

04-08-2026 (Tue)

3140.14310

NAV Diff is +0.6443 from Previous Day

0.02% Up

03-08-2026 (Mon)

3139.49880

NAV Diff is +0.7054 from Previous Day

0.02% Up

02-08-2026 (Sun)

3138.79340

No Difference

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