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

Basic Info:

NAV Value:

1007.70250 ⇡ 0.02% As on 19-04-2026 (Sun)

1007.54980 ⇡ 0.02% As on 18-04-2026 (Sat)

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

19-04-2026 (Sun)

1007.70250

NAV Diff is +0.1527 from Previous Day

0.02% Up

18-04-2026 (Sat)

1007.54980

NAV Diff is +0.1529 from Previous Day

0.02% Up

17-04-2026 (Fri)

1007.39690

NAV Diff is +0.1235 from Previous Day

0.01% Up

16-04-2026 (Thu)

1007.27340

NAV Diff is +0.2092 from Previous Day

0.02% Up

15-04-2026 (Wed)

1007.06420

NAV Diff is +0.2508 from Previous Day

0.02% Up

14-04-2026 (Tue)

1006.81340

NAV Diff is +0.155 from Previous Day

0.02% Up

13-04-2026 (Mon)

1006.65840

NAV Diff is +0.3129 from Previous Day

0.03% Up

12-04-2026 (Sun)

1006.34550

NAV Diff is +0.3162 from Previous Day

0.03% Up

10-04-2026 (Fri)

1006.02930

NAV Diff is +0.2696 from Previous Day

0.03% Up

09-04-2026 (Thu)

1005.75970

NAV Diff is +0.3773 from Previous Day

0.04% Up

08-04-2026 (Wed)

1005.38240

NAV Diff is +0.3732 from Previous Day

0.04% Up

07-04-2026 (Tue)

1005.00920

NAV Diff is +0.2312 from Previous Day

0.02% Up

06-04-2026 (Mon)

1004.77800

NAV Diff is +0.3149 from Previous Day

0.03% Up

05-04-2026 (Sun)

1004.46310

NAV Diff is +0.349 from Previous Day

0.03% Up

03-04-2026 (Fri)

1004.11410

NAV Diff is +0.1743 from Previous Day

0.02% Up

02-04-2026 (Thu)

1003.93980

NAV Diff is +1.4886 from Previous Day

0.15% Up

01-04-2026 (Wed)

1002.45120

NAV Diff is +0.2001 from Previous Day

0.02% Up

31-03-2026 (Tue)

1002.25110

NAV Diff is +0.2052 from Previous Day

0.02% Up

30-03-2026 (Mon)

1002.04590

NAV Diff is +0.4945 from Previous Day

0.05% Up

29-03-2026 (Sun)

1001.55140

NAV Diff is +0.4167 from Previous Day

0.04% Up

27-03-2026 (Fri)

1001.13470

NAV Diff is +0.2397 from Previous Day

0.02% Up

26-03-2026 (Thu)

1000.89500

NAV Diff is +0.2074 from Previous Day

0.02% Up

25-03-2026 (Wed)

1000.68760

NAV Diff is -3.8778 from Previous Day

-0.39% Down

24-03-2026 (Tue)

1004.56540

NAV Diff is +0.0523 from Previous Day

0.01% Up

23-03-2026 (Mon)

1004.51310

NAV Diff is +0.0134 from Previous Day

0% Down

22-03-2026 (Sun)

1004.49970

NAV Diff is +0.1969 from Previous Day

0.02% Up

21-03-2026 (Sat)

1004.30280

NAV Diff is +0.1966 from Previous Day

0.02% Up

20-03-2026 (Fri)

1004.10620

NAV Diff is +0.1062 from Previous Day

0.01% Up

19-03-2026 (Thu)

1004.00000

NAV Diff is +0.1948 from Previous Day

0.02% Up

18-03-2026 (Wed)

1003.80520

No Difference

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