Axis Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3131.72540 ⇡ 0.01% As on 20-07-2026 (Mon)

3131.34300 ⇡ 0.01% As on 19-07-2026 (Sun)

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

20-07-2026 (Mon)

3131.72540

NAV Diff is +0.3824 from Previous Day

0.01% Up

19-07-2026 (Sun)

3131.34300

NAV Diff is +1.0498 from Previous Day

0.03% Up

17-07-2026 (Fri)

3130.29320

NAV Diff is +0.8639 from Previous Day

0.03% Up

16-07-2026 (Thu)

3129.42930

NAV Diff is +0.6691 from Previous Day

0.02% Up

15-07-2026 (Wed)

3128.76020

NAV Diff is +0.3895 from Previous Day

0.01% Up

14-07-2026 (Tue)

3128.37070

NAV Diff is +0.1095 from Previous Day

0% Down

13-07-2026 (Mon)

3128.26120

NAV Diff is +0.4569 from Previous Day

0.01% Up

12-07-2026 (Sun)

3127.80430

NAV Diff is +1.0494 from Previous Day

0.03% Up

10-07-2026 (Fri)

3126.75490

NAV Diff is +0.9622 from Previous Day

0.03% Up

09-07-2026 (Thu)

3125.79270

NAV Diff is +0.75 from Previous Day

0.02% Up

08-07-2026 (Wed)

3125.04270

NAV Diff is +0.302 from Previous Day

0.01% Up

07-07-2026 (Tue)

3124.74070

NAV Diff is +0.0368 from Previous Day

0% Down

06-07-2026 (Mon)

3124.70390

NAV Diff is -0.1676 from Previous Day

-0.01% Down

05-07-2026 (Sun)

3124.87150

NAV Diff is +1.0331 from Previous Day

0.03% Up

03-07-2026 (Fri)

3123.83840

NAV Diff is +0.5226 from Previous Day

0.02% Up

02-07-2026 (Thu)

3123.31580

NAV Diff is +0.6566 from Previous Day

0.02% Up

01-07-2026 (Wed)

3122.65920

NAV Diff is +1.2157 from Previous Day

0.04% Up

30-06-2026 (Tue)

3121.44350

NAV Diff is +1.9978 from Previous Day

0.06% Up

29-06-2026 (Mon)

3119.44570

NAV Diff is +0.3468 from Previous Day

0.01% Up

28-06-2026 (Sun)

3119.09890

NAV Diff is +1.6024 from Previous Day

0.05% Up

25-06-2026 (Thu)

3117.49650

NAV Diff is +0.7335 from Previous Day

0.02% Up

24-06-2026 (Wed)

3116.76300

NAV Diff is +0.6041 from Previous Day

0.02% Up

23-06-2026 (Tue)

3116.15890

NAV Diff is +0.4444 from Previous Day

0.01% Up

22-06-2026 (Mon)

3115.71450

NAV Diff is +0.4237 from Previous Day

0.01% Up

21-06-2026 (Sun)

3115.29080

NAV Diff is +1.0466 from Previous Day

0.03% Up

19-06-2026 (Fri)

3114.24420

NAV Diff is +0.5137 from Previous Day

0.02% Up

18-06-2026 (Thu)

3113.73050

NAV Diff is +0.6172 from Previous Day

0.02% Up

17-06-2026 (Wed)

3113.11330

NAV Diff is +0.4257 from Previous Day

0.01% Up

16-06-2026 (Tue)

3112.68760

NAV Diff is +1.1805 from Previous Day

0.04% Up

15-06-2026 (Mon)

3111.50710

No Difference

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