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

Basic Info:

NAV Value:

1004.97600 ⇡ 0.03% As on 17-07-2026 (Fri)

1004.69860 ⇡ 0.03% As on 16-07-2026 (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

17-07-2026 (Fri)

1004.97600

NAV Diff is +0.2774 from Previous Day

0.03% Up

16-07-2026 (Thu)

1004.69860

NAV Diff is +0.2148 from Previous Day

0.02% Up

15-07-2026 (Wed)

1004.48380

NAV Diff is +0.125 from Previous Day

0.01% Up

14-07-2026 (Tue)

1004.35880

NAV Diff is +0.0352 from Previous Day

0% Down

13-07-2026 (Mon)

1004.32360

NAV Diff is +0.1467 from Previous Day

0.01% Up

12-07-2026 (Sun)

1004.17690

NAV Diff is +0.3369 from Previous Day

0.03% Up

10-07-2026 (Fri)

1003.84000

NAV Diff is +0.3089 from Previous Day

0.03% Up

09-07-2026 (Thu)

1003.53110

NAV Diff is +0.2408 from Previous Day

0.02% Up

08-07-2026 (Wed)

1003.29030

NAV Diff is +0.0969 from Previous Day

0.01% Up

07-07-2026 (Tue)

1003.19340

NAV Diff is +0.0119 from Previous Day

0% Down

06-07-2026 (Mon)

1003.18150

NAV Diff is -0.0538 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1003.23530

NAV Diff is +0.3317 from Previous Day

0.03% Up

03-07-2026 (Fri)

1002.90360

NAV Diff is +0.1678 from Previous Day

0.02% Up

02-07-2026 (Thu)

1002.73580

NAV Diff is +0.2108 from Previous Day

0.02% Up

01-07-2026 (Wed)

1002.52500

NAV Diff is +0.3903 from Previous Day

0.04% Up

30-06-2026 (Tue)

1002.13470

NAV Diff is +0.6414 from Previous Day

0.06% Up

29-06-2026 (Mon)

1001.49330

NAV Diff is +0.1113 from Previous Day

0.01% Up

28-06-2026 (Sun)

1001.38200

NAV Diff is +0.5145 from Previous Day

0.05% Up

25-06-2026 (Thu)

1000.86750

NAV Diff is -6.1105 from Previous Day

-0.61% Down

24-06-2026 (Wed)

1006.97800

NAV Diff is +0.1952 from Previous Day

0.02% Up

23-06-2026 (Tue)

1006.78280

NAV Diff is +0.1436 from Previous Day

0.01% Up

22-06-2026 (Mon)

1006.63920

NAV Diff is +0.1369 from Previous Day

0.01% Up

21-06-2026 (Sun)

1006.50230

NAV Diff is +0.3381 from Previous Day

0.03% Up

19-06-2026 (Fri)

1006.16420

NAV Diff is +0.166 from Previous Day

0.02% Up

18-06-2026 (Thu)

1005.99820

NAV Diff is +0.1993 from Previous Day

0.02% Up

17-06-2026 (Wed)

1005.79890

NAV Diff is +0.1376 from Previous Day

0.01% Up

16-06-2026 (Tue)

1005.66130

NAV Diff is +0.3814 from Previous Day

0.04% Up

15-06-2026 (Mon)

1005.27990

NAV Diff is +0.3946 from Previous Day

0.04% Up

14-06-2026 (Sun)

1004.88530

NAV Diff is +0.3579 from Previous Day

0.04% Up

12-06-2026 (Fri)

1004.52740

No Difference

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