Axis Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3081.79440 ⇡ 0.02% As on 20-04-2026 (Mon)

3081.29720 ⇡ 0.02% As on 19-04-2026 (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

20-04-2026 (Mon)

3081.79440

NAV Diff is +0.4972 from Previous Day

0.02% Up

19-04-2026 (Sun)

3081.29720

NAV Diff is +0.467 from Previous Day

0.02% Up

18-04-2026 (Sat)

3080.83020

NAV Diff is +0.4673 from Previous Day

0.02% Up

17-04-2026 (Fri)

3080.36290

NAV Diff is +0.3778 from Previous Day

0.01% Up

16-04-2026 (Thu)

3079.98510

NAV Diff is +0.6396 from Previous Day

0.02% Up

15-04-2026 (Wed)

3079.34550

NAV Diff is +0.7669 from Previous Day

0.02% Up

14-04-2026 (Tue)

3078.57860

NAV Diff is +0.4739 from Previous Day

0.02% Up

13-04-2026 (Mon)

3078.10470

NAV Diff is +0.9567 from Previous Day

0.03% Up

12-04-2026 (Sun)

3077.14800

NAV Diff is +0.9669 from Previous Day

0.03% Up

10-04-2026 (Fri)

3076.18110

NAV Diff is +0.8246 from Previous Day

0.03% Up

09-04-2026 (Thu)

3075.35650

NAV Diff is +1.1537 from Previous Day

0.04% Up

08-04-2026 (Wed)

3074.20280

NAV Diff is +1.1408 from Previous Day

0.04% Up

07-04-2026 (Tue)

3073.06200

NAV Diff is +0.7071 from Previous Day

0.02% Up

06-04-2026 (Mon)

3072.35490

NAV Diff is +0.9628 from Previous Day

0.03% Up

05-04-2026 (Sun)

3071.39210

NAV Diff is +1.0672 from Previous Day

0.03% Up

03-04-2026 (Fri)

3070.32490

NAV Diff is +0.533 from Previous Day

0.02% Up

02-04-2026 (Thu)

3069.79190

NAV Diff is +4.5519 from Previous Day

0.15% Up

01-04-2026 (Wed)

3065.24000

NAV Diff is +0.6118 from Previous Day

0.02% Up

31-03-2026 (Tue)

3064.62820

NAV Diff is +0.6274 from Previous Day

0.02% Up

30-03-2026 (Mon)

3064.00080

NAV Diff is +1.512 from Previous Day

0.05% Up

29-03-2026 (Sun)

3062.48880

NAV Diff is +1.2741 from Previous Day

0.04% Up

27-03-2026 (Fri)

3061.21470

NAV Diff is +0.733 from Previous Day

0.02% Up

26-03-2026 (Thu)

3060.48170

NAV Diff is +0.6343 from Previous Day

0.02% Up

25-03-2026 (Wed)

3059.84740

NAV Diff is +0.622 from Previous Day

0.02% Up

24-03-2026 (Tue)

3059.22540

NAV Diff is +0.1592 from Previous Day

0.01% Up

23-03-2026 (Mon)

3059.06620

NAV Diff is +0.0409 from Previous Day

0% Down

22-03-2026 (Sun)

3059.02530

NAV Diff is +0.5994 from Previous Day

0.02% Up

21-03-2026 (Sat)

3058.42590

NAV Diff is +0.599 from Previous Day

0.02% Up

20-03-2026 (Fri)

3057.82690

NAV Diff is +0.3233 from Previous Day

0.01% Up

19-03-2026 (Thu)

3057.50360

No Difference

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