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

Basic Info:

NAV Value:

1002.09130 ⇣ -0.1% As on 20-04-2026 (Mon)

1003.13710 ⇣ -0.1% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1002.09130

NAV Diff is -1.0458 from Previous Day

-0.1% Down

19-04-2026 (Sun)

1003.13710

NAV Diff is +0.152 from Previous Day

0.02% Up

18-04-2026 (Sat)

1002.98510

NAV Diff is +0.1583 from Previous Day

0.02% Up

17-04-2026 (Fri)

1002.82680

NAV Diff is +0.123 from Previous Day

0.01% Up

16-04-2026 (Thu)

1002.70380

NAV Diff is +0.2082 from Previous Day

0.02% Up

15-04-2026 (Wed)

1002.49560

NAV Diff is +0.2497 from Previous Day

0.02% Up

14-04-2026 (Tue)

1002.24590

NAV Diff is +0.1546 from Previous Day

0.02% Up

13-04-2026 (Mon)

1002.09130

NAV Diff is -1.5636 from Previous Day

-0.16% Down

12-04-2026 (Sun)

1003.65490

NAV Diff is +0.3154 from Previous Day

0.03% Up

10-04-2026 (Fri)

1003.33950

NAV Diff is +0.2689 from Previous Day

0.03% Up

09-04-2026 (Thu)

1003.07060

NAV Diff is +0.3763 from Previous Day

0.04% Up

08-04-2026 (Wed)

1002.69430

NAV Diff is +0.3721 from Previous Day

0.04% Up

07-04-2026 (Tue)

1002.32220

NAV Diff is +0.2309 from Previous Day

0.02% Up

06-04-2026 (Mon)

1002.09130

NAV Diff is -2.4175 from Previous Day

-0.24% Down

05-04-2026 (Sun)

1004.50880

NAV Diff is +0.3491 from Previous Day

0.03% Up

03-04-2026 (Fri)

1004.15970

NAV Diff is +0.1743 from Previous Day

0.02% Up

02-04-2026 (Thu)

1003.98540

NAV Diff is +1.4887 from Previous Day

0.15% Up

01-04-2026 (Wed)

1002.49670

NAV Diff is +0.2001 from Previous Day

0.02% Up

31-03-2026 (Tue)

1002.29660

NAV Diff is +0.2053 from Previous Day

0.02% Up

30-03-2026 (Mon)

1002.09130

NAV Diff is -1.1215 from Previous Day

-0.11% Down

29-03-2026 (Sun)

1003.21280

NAV Diff is +0.4174 from Previous Day

0.04% Up

27-03-2026 (Fri)

1002.79540

NAV Diff is +0.2401 from Previous Day

0.02% Up

26-03-2026 (Thu)

1002.55530

NAV Diff is +0.2078 from Previous Day

0.02% Up

25-03-2026 (Wed)

1002.34750

NAV Diff is +0.2037 from Previous Day

0.02% Up

24-03-2026 (Tue)

1002.14380

NAV Diff is +0.0525 from Previous Day

0.01% Up

23-03-2026 (Mon)

1002.09130

NAV Diff is -1.1771 from Previous Day

-0.12% Down

22-03-2026 (Sun)

1003.26840

NAV Diff is +0.1966 from Previous Day

0.02% Up

21-03-2026 (Sat)

1003.07180

NAV Diff is +0.1964 from Previous Day

0.02% Up

20-03-2026 (Fri)

1002.87540

NAV Diff is +0.1061 from Previous Day

0.01% Up

19-03-2026 (Thu)

1002.76930

No Difference

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