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

Basic Info:

NAV Value:

1002.61570 ⇡ 0.02% As on 04-06-2026 (Thu)

1002.38090 ⇡ 0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

1002.61570

NAV Diff is +0.2348 from Previous Day

0.02% Up

03-06-2026 (Wed)

1002.38090

NAV Diff is +0.1477 from Previous Day

0.01% Up

02-06-2026 (Tue)

1002.23320

NAV Diff is +0.1419 from Previous Day

0.01% Up

01-06-2026 (Mon)

1002.09130

NAV Diff is -1.168 from Previous Day

-0.12% Down

31-05-2026 (Sun)

1003.25930

NAV Diff is +0.356 from Previous Day

0.04% Up

29-05-2026 (Fri)

1002.90330

NAV Diff is +0.3054 from Previous Day

0.03% Up

28-05-2026 (Thu)

1002.59790

NAV Diff is +0.1776 from Previous Day

0.02% Up

27-05-2026 (Wed)

1002.42030

NAV Diff is +0.193 from Previous Day

0.02% Up

26-05-2026 (Tue)

1002.22730

NAV Diff is +0.136 from Previous Day

0.01% Up

25-05-2026 (Mon)

1002.09130

NAV Diff is -0.9315 from Previous Day

-0.09% Down

24-05-2026 (Sun)

1003.02280

NAV Diff is +0.3461 from Previous Day

0.03% Up

22-05-2026 (Fri)

1002.67670

NAV Diff is +0.1589 from Previous Day

0.02% Up

21-05-2026 (Thu)

1002.51780

NAV Diff is +0.1136 from Previous Day

0.01% Up

20-05-2026 (Wed)

1002.40420

NAV Diff is +0.1434 from Previous Day

0.01% Up

19-05-2026 (Tue)

1002.26080

NAV Diff is +0.1695 from Previous Day

0.02% Up

18-05-2026 (Mon)

1002.09130

NAV Diff is -0.8953 from Previous Day

-0.09% Down

17-05-2026 (Sun)

1002.98660

NAV Diff is +0.3394 from Previous Day

0.03% Up

15-05-2026 (Fri)

1002.64720

NAV Diff is +0.1656 from Previous Day

0.02% Up

14-05-2026 (Thu)

1002.48160

NAV Diff is +0.0989 from Previous Day

0.01% Up

13-05-2026 (Wed)

1002.38270

NAV Diff is +0.1451 from Previous Day

0.01% Up

12-05-2026 (Tue)

1002.23760

NAV Diff is +0.1463 from Previous Day

0.01% Up

11-05-2026 (Mon)

1002.09130

NAV Diff is -0.987 from Previous Day

-0.1% Down

10-05-2026 (Sun)

1003.07830

NAV Diff is +0.3343 from Previous Day

0.03% Up

08-05-2026 (Fri)

1002.74400

NAV Diff is +0.1711 from Previous Day

0.02% Up

07-05-2026 (Thu)

1002.57290

NAV Diff is +0.1693 from Previous Day

0.02% Up

06-05-2026 (Wed)

1002.40360

NAV Diff is +0.1703 from Previous Day

0.02% Up

05-05-2026 (Tue)

1002.23330

NAV Diff is +0.142 from Previous Day

0.01% Up

04-05-2026 (Mon)

1002.09130

NAV Diff is -0.847 from Previous Day

-0.08% Down

03-05-2026 (Sun)

1002.93830

NAV Diff is +0.3339 from Previous Day

0.03% Up

01-05-2026 (Fri)

1002.60440

No Difference

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