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

Basic Info:

NAV Value:

1002.29320 ⇡ 0.02% As on 03-11-2026 (Tue)

1002.09130 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1002.29320

NAV Diff is +0.2019 from Previous Day

0.02% Up

02-11-2026 (Mon)

1002.09130

NAV Diff is -1.2143 from Previous Day

-0.12% Down

01-11-2026 (Sun)

1003.30560

NAV Diff is +0.3835 from Previous Day

0.04% Up

30-10-2026 (Fri)

1002.92210

NAV Diff is +0.2372 from Previous Day

0.02% Up

29-10-2026 (Thu)

1002.68490

NAV Diff is +0.2164 from Previous Day

0.02% Up

28-10-2026 (Wed)

1002.46850

NAV Diff is +0.1453 from Previous Day

0.01% Up

27-10-2026 (Tue)

1002.32320

NAV Diff is +0.2319 from Previous Day

0.02% Up

26-10-2026 (Mon)

1002.09130

NAV Diff is -0.5226 from Previous Day

-0.05% Down

25-10-2026 (Sun)

1002.61390

NAV Diff is +0.3814 from Previous Day

0.04% Up

23-10-2026 (Fri)

1002.23250

NAV Diff is +0.056 from Previous Day

0.01% Up

22-10-2026 (Thu)

1002.17650

NAV Diff is -0.0986 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1002.27510

NAV Diff is +0.0112 from Previous Day

0% Down

20-10-2026 (Tue)

1002.26390

NAV Diff is +0.1726 from Previous Day

0.02% Up

19-10-2026 (Mon)

1002.09130

NAV Diff is -0.5733 from Previous Day

-0.06% Down

18-10-2026 (Sun)

1002.66460

NAV Diff is +0.345 from Previous Day

0.03% Up

16-10-2026 (Fri)

1002.31960

NAV Diff is +0.0931 from Previous Day

0.01% Up

15-10-2026 (Thu)

1002.22650

NAV Diff is -0.0751 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1002.30160

NAV Diff is +0.0618 from Previous Day

0.01% Up

13-10-2026 (Tue)

1002.23980

NAV Diff is +0.1485 from Previous Day

0.01% Up

12-10-2026 (Mon)

1002.09130

NAV Diff is -1.151 from Previous Day

-0.11% Down

11-10-2026 (Sun)

1003.24230

NAV Diff is +0.3147 from Previous Day

0.03% Up

09-10-2026 (Fri)

1002.92760

NAV Diff is +0.2691 from Previous Day

0.03% Up

08-10-2026 (Thu)

1002.65850

NAV Diff is +0.2177 from Previous Day

0.02% Up

07-10-2026 (Wed)

1002.44080

NAV Diff is +0.2027 from Previous Day

0.02% Up

06-10-2026 (Tue)

1002.23810

NAV Diff is +0.1468 from Previous Day

0.01% Up

05-10-2026 (Mon)

1002.09130

NAV Diff is -1.2206 from Previous Day

-0.12% Down

04-10-2026 (Sun)

1003.31190

NAV Diff is +0.3229 from Previous Day

0.03% Up

02-10-2026 (Fri)

1002.98900

NAV Diff is +0.1614 from Previous Day

0.02% Up

01-10-2026 (Thu)

1002.82760

NAV Diff is +0.3691 from Previous Day

0.04% Up

30-09-2026 (Wed)

1002.45850

No Difference

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