Axis Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3180.51880 ⇡ 0.02% As on 20-10-2026 (Tue)

3179.97100 ⇡ 0.02% As on 19-10-2026 (Mon)

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

20-10-2026 (Tue)

3180.51880

NAV Diff is +0.5478 from Previous Day

0.02% Up

19-10-2026 (Mon)

3179.97100

NAV Diff is +0.5241 from Previous Day

0.02% Up

18-10-2026 (Sun)

3179.44690

NAV Diff is +1.0941 from Previous Day

0.03% Up

16-10-2026 (Fri)

3178.35280

NAV Diff is +0.2952 from Previous Day

0.01% Up

15-10-2026 (Thu)

3178.05760

NAV Diff is -0.238 from Previous Day

-0.01% Down

14-10-2026 (Wed)

3178.29560

NAV Diff is +0.1958 from Previous Day

0.01% Up

13-10-2026 (Tue)

3178.09980

NAV Diff is +0.4706 from Previous Day

0.01% Up

12-10-2026 (Mon)

3177.62920

NAV Diff is +0.3488 from Previous Day

0.01% Up

11-10-2026 (Sun)

3177.28040

NAV Diff is +0.9969 from Previous Day

0.03% Up

09-10-2026 (Fri)

3176.28350

NAV Diff is +0.852 from Previous Day

0.03% Up

08-10-2026 (Thu)

3175.43150

NAV Diff is +0.6901 from Previous Day

0.02% Up

07-10-2026 (Wed)

3174.74140

NAV Diff is +0.642 from Previous Day

0.02% Up

06-10-2026 (Tue)

3174.09940

NAV Diff is +0.4648 from Previous Day

0.01% Up

05-10-2026 (Mon)

3173.63460

NAV Diff is +0.7007 from Previous Day

0.02% Up

04-10-2026 (Sun)

3172.93390

NAV Diff is +1.0212 from Previous Day

0.03% Up

02-10-2026 (Fri)

3171.91270

NAV Diff is +0.5104 from Previous Day

0.02% Up

01-10-2026 (Thu)

3171.40230

NAV Diff is +1.1675 from Previous Day

0.04% Up

30-09-2026 (Wed)

3170.23480

NAV Diff is +0.6574 from Previous Day

0.02% Up

29-09-2026 (Tue)

3169.57740

NAV Diff is +0.5034 from Previous Day

0.02% Up

28-09-2026 (Mon)

3169.07400

NAV Diff is +0.3745 from Previous Day

0.01% Up

27-09-2026 (Sun)

3168.69950

NAV Diff is +1.0474 from Previous Day

0.03% Up

25-09-2026 (Fri)

3167.65210

NAV Diff is -0.1147 from Previous Day

-0% Down

24-09-2026 (Thu)

3167.76680

NAV Diff is +0.2404 from Previous Day

0.01% Up

23-09-2026 (Wed)

3167.52640

NAV Diff is +0.4538 from Previous Day

0.01% Up

22-09-2026 (Tue)

3167.07260

NAV Diff is +0.7728 from Previous Day

0.02% Up

21-09-2026 (Mon)

3166.29980

NAV Diff is +0.6268 from Previous Day

0.02% Up

20-09-2026 (Sun)

3165.67300

NAV Diff is +1.0242 from Previous Day

0.03% Up

18-09-2026 (Fri)

3164.64880

NAV Diff is +0.4857 from Previous Day

0.02% Up

17-09-2026 (Thu)

3164.16310

NAV Diff is +0.4406 from Previous Day

0.01% Up

16-09-2026 (Wed)

3163.72250

No Difference

-