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

Basic Info:

NAV Value:

1002.01980 ⇡ 0.02% As on 01-09-2026 (Tue)

1001.78020 ⇡ 0.02% As on 31-08-2026 (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

01-09-2026 (Tue)

1002.01980

NAV Diff is +0.2396 from Previous Day

0.02% Up

31-08-2026 (Mon)

1001.78020

NAV Diff is +0.1957 from Previous Day

0.02% Up

30-08-2026 (Sun)

1001.58450

NAV Diff is +0.3294 from Previous Day

0.03% Up

28-08-2026 (Fri)

1001.25510

NAV Diff is +0.1933 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.06180

NAV Diff is +0.2082 from Previous Day

0.02% Up

26-08-2026 (Wed)

1000.85360

NAV Diff is +0.166 from Previous Day

0.02% Up

25-08-2026 (Tue)

1000.68760

NAV Diff is -4.9128 from Previous Day

-0.49% Down

24-08-2026 (Mon)

1005.60040

NAV Diff is +0.1829 from Previous Day

0.02% Up

23-08-2026 (Sun)

1005.41750

NAV Diff is +0.3346 from Previous Day

0.03% Up

21-08-2026 (Fri)

1005.08290

NAV Diff is +0.1448 from Previous Day

0.01% Up

20-08-2026 (Thu)

1004.93810

NAV Diff is +0.1073 from Previous Day

0.01% Up

19-08-2026 (Wed)

1004.83080

NAV Diff is +0.1683 from Previous Day

0.02% Up

18-08-2026 (Tue)

1004.66250

NAV Diff is +0.137 from Previous Day

0.01% Up

17-08-2026 (Mon)

1004.52550

NAV Diff is +0.155 from Previous Day

0.02% Up

16-08-2026 (Sun)

1004.37050

NAV Diff is +0.331 from Previous Day

0.03% Up

14-08-2026 (Fri)

1004.03950

NAV Diff is +0.1717 from Previous Day

0.02% Up

13-08-2026 (Thu)

1003.86780

NAV Diff is +0.2151 from Previous Day

0.02% Up

12-08-2026 (Wed)

1003.65270

NAV Diff is +0.1277 from Previous Day

0.01% Up

11-08-2026 (Tue)

1003.52500

NAV Diff is +0.18 from Previous Day

0.02% Up

10-08-2026 (Mon)

1003.34500

NAV Diff is +0.2097 from Previous Day

0.02% Up

09-08-2026 (Sun)

1003.13530

NAV Diff is +0.3333 from Previous Day

0.03% Up

07-08-2026 (Fri)

1002.80200

NAV Diff is +0.1837 from Previous Day

0.02% Up

06-08-2026 (Thu)

1002.61830

NAV Diff is +0.1993 from Previous Day

0.02% Up

05-08-2026 (Wed)

1002.41900

NAV Diff is +0.2333 from Previous Day

0.02% Up

04-08-2026 (Tue)

1002.18570

NAV Diff is +0.2056 from Previous Day

0.02% Up

03-08-2026 (Mon)

1001.98010

NAV Diff is +0.2251 from Previous Day

0.02% Up

02-08-2026 (Sun)

1001.75500

NAV Diff is +0.3409 from Previous Day

0.03% Up

31-07-2026 (Fri)

1001.41410

NAV Diff is +0.246 from Previous Day

0.02% Up

30-07-2026 (Thu)

1001.16810

NAV Diff is +0.1634 from Previous Day

0.02% Up

29-07-2026 (Wed)

1001.00470

No Difference

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