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

Basic Info:

NAV Value:

1004.06800 ⇡ 0.01% As on 16-10-2026 (Fri)

1003.97480 ⇡ 0.01% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

1004.06800

NAV Diff is +0.0932 from Previous Day

0.01% Up

15-10-2026 (Thu)

1003.97480

NAV Diff is -0.0752 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1004.05000

NAV Diff is +0.0619 from Previous Day

0.01% Up

13-10-2026 (Tue)

1003.98810

NAV Diff is +0.1486 from Previous Day

0.01% Up

12-10-2026 (Mon)

1003.83950

NAV Diff is +0.1102 from Previous Day

0.01% Up

11-10-2026 (Sun)

1003.72930

NAV Diff is +0.3149 from Previous Day

0.03% Up

09-10-2026 (Fri)

1003.41440

NAV Diff is +0.2692 from Previous Day

0.03% Up

08-10-2026 (Thu)

1003.14520

NAV Diff is +0.218 from Previous Day

0.02% Up

07-10-2026 (Wed)

1002.92720

NAV Diff is +0.2028 from Previous Day

0.02% Up

06-10-2026 (Tue)

1002.72440

NAV Diff is +0.1468 from Previous Day

0.01% Up

05-10-2026 (Mon)

1002.57760

NAV Diff is +0.2214 from Previous Day

0.02% Up

04-10-2026 (Sun)

1002.35620

NAV Diff is +0.3226 from Previous Day

0.03% Up

02-10-2026 (Fri)

1002.03360

NAV Diff is +0.1612 from Previous Day

0.02% Up

01-10-2026 (Thu)

1001.87240

NAV Diff is +0.3689 from Previous Day

0.04% Up

30-09-2026 (Wed)

1001.50350

NAV Diff is +0.2077 from Previous Day

0.02% Up

29-09-2026 (Tue)

1001.29580

NAV Diff is +0.159 from Previous Day

0.02% Up

28-09-2026 (Mon)

1001.13680

NAV Diff is +0.1183 from Previous Day

0.01% Up

27-09-2026 (Sun)

1001.01850

NAV Diff is +0.3309 from Previous Day

0.03% Up

25-09-2026 (Fri)

1000.68760

NAV Diff is -5.1843 from Previous Day

-0.52% Down

24-09-2026 (Thu)

1005.87190

NAV Diff is +0.0764 from Previous Day

0.01% Up

23-09-2026 (Wed)

1005.79550

NAV Diff is +0.1441 from Previous Day

0.01% Up

22-09-2026 (Tue)

1005.65140

NAV Diff is +0.2454 from Previous Day

0.02% Up

21-09-2026 (Mon)

1005.40600

NAV Diff is +0.199 from Previous Day

0.02% Up

20-09-2026 (Sun)

1005.20700

NAV Diff is +0.3252 from Previous Day

0.03% Up

18-09-2026 (Fri)

1004.88180

NAV Diff is +0.1542 from Previous Day

0.02% Up

17-09-2026 (Thu)

1004.72760

NAV Diff is +0.1399 from Previous Day

0.01% Up

16-09-2026 (Wed)

1004.58770

NAV Diff is +0.1468 from Previous Day

0.01% Up

15-09-2026 (Tue)

1004.44090

NAV Diff is +0.0727 from Previous Day

0.01% Up

14-09-2026 (Mon)

1004.36820

NAV Diff is +0.4593 from Previous Day

0.05% Up

11-09-2026 (Fri)

1003.90890

No Difference

-