Axis Liquid Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1002.21120 ⇡ 0.01% As on 02-06-2026 (Tue)

1002.06950 ⇡ 0.01% As on 01-06-2026 (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

02-06-2026 (Tue)

1002.21120

NAV Diff is +0.1417 from Previous Day

0.01% Up

01-06-2026 (Mon)

1002.06950

NAV Diff is +0.2156 from Previous Day

0.02% Up

31-05-2026 (Sun)

1001.85390

NAV Diff is +0.3555 from Previous Day

0.04% Up

29-05-2026 (Fri)

1001.49840

NAV Diff is +0.305 from Previous Day

0.03% Up

28-05-2026 (Thu)

1001.19340

NAV Diff is +0.1773 from Previous Day

0.02% Up

27-05-2026 (Wed)

1001.01610

NAV Diff is +0.1928 from Previous Day

0.02% Up

26-05-2026 (Tue)

1000.82330

NAV Diff is +0.1357 from Previous Day

0.01% Up

25-05-2026 (Mon)

1000.68760

NAV Diff is -4.106 from Previous Day

-0.41% Down

24-05-2026 (Sun)

1004.79360

NAV Diff is +0.3466 from Previous Day

0.03% Up

22-05-2026 (Fri)

1004.44700

NAV Diff is +0.1593 from Previous Day

0.02% Up

21-05-2026 (Thu)

1004.28770

NAV Diff is +0.1137 from Previous Day

0.01% Up

20-05-2026 (Wed)

1004.17400

NAV Diff is +0.1437 from Previous Day

0.01% Up

19-05-2026 (Tue)

1004.03030

NAV Diff is +0.1697 from Previous Day

0.02% Up

18-05-2026 (Mon)

1003.86060

NAV Diff is +0.133 from Previous Day

0.01% Up

17-05-2026 (Sun)

1003.72760

NAV Diff is +0.3397 from Previous Day

0.03% Up

15-05-2026 (Fri)

1003.38790

NAV Diff is +0.1657 from Previous Day

0.02% Up

14-05-2026 (Thu)

1003.22220

NAV Diff is +0.099 from Previous Day

0.01% Up

13-05-2026 (Wed)

1003.12320

NAV Diff is +0.1452 from Previous Day

0.01% Up

12-05-2026 (Tue)

1002.97800

NAV Diff is +0.1463 from Previous Day

0.01% Up

11-05-2026 (Mon)

1002.83170

NAV Diff is +0.1261 from Previous Day

0.01% Up

10-05-2026 (Sun)

1002.70560

NAV Diff is +0.3342 from Previous Day

0.03% Up

08-05-2026 (Fri)

1002.37140

NAV Diff is +0.1711 from Previous Day

0.02% Up

07-05-2026 (Thu)

1002.20030

NAV Diff is +0.1692 from Previous Day

0.02% Up

06-05-2026 (Wed)

1002.03110

NAV Diff is +0.1702 from Previous Day

0.02% Up

05-05-2026 (Tue)

1001.86090

NAV Diff is +0.1419 from Previous Day

0.01% Up

04-05-2026 (Mon)

1001.71900

NAV Diff is +0.1627 from Previous Day

0.02% Up

03-05-2026 (Sun)

1001.55630

NAV Diff is +0.3334 from Previous Day

0.03% Up

01-05-2026 (Fri)

1001.22290

NAV Diff is +0.1666 from Previous Day

0.02% Up

30-04-2026 (Thu)

1001.05630

NAV Diff is +0.0948 from Previous Day

0.01% Up

29-04-2026 (Wed)

1000.96150

No Difference

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