Axis Liquid Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3074.11200 ⇡ 0.02% As on 04-06-2026 (Thu)

3073.40010 ⇡ 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)

3074.11200

NAV Diff is +0.7119 from Previous Day

0.02% Up

03-06-2026 (Wed)

3073.40010

NAV Diff is +0.445 from Previous Day

0.01% Up

02-06-2026 (Tue)

3072.95510

NAV Diff is +0.4264 from Previous Day

0.01% Up

01-06-2026 (Mon)

3072.52870

NAV Diff is +0.653 from Previous Day

0.02% Up

31-05-2026 (Sun)

3071.87570

NAV Diff is +1.074 from Previous Day

0.03% Up

29-05-2026 (Fri)

3070.80170

NAV Diff is +0.9274 from Previous Day

0.03% Up

28-05-2026 (Thu)

3069.87430

NAV Diff is +0.5359 from Previous Day

0.02% Up

27-05-2026 (Wed)

3069.33840

NAV Diff is +0.5832 from Previous Day

0.02% Up

26-05-2026 (Tue)

3068.75520

NAV Diff is +0.408 from Previous Day

0.01% Up

25-05-2026 (Mon)

3068.34720

NAV Diff is +0.4278 from Previous Day

0.01% Up

24-05-2026 (Sun)

3067.91940

NAV Diff is +1.0427 from Previous Day

0.03% Up

22-05-2026 (Fri)

3066.87670

NAV Diff is +0.4782 from Previous Day

0.02% Up

21-05-2026 (Thu)

3066.39850

NAV Diff is +0.3394 from Previous Day

0.01% Up

20-05-2026 (Wed)

3066.05910

NAV Diff is +0.4307 from Previous Day

0.01% Up

19-05-2026 (Tue)

3065.62840

NAV Diff is +0.5101 from Previous Day

0.02% Up

18-05-2026 (Mon)

3065.11830

NAV Diff is +0.3982 from Previous Day

0.01% Up

17-05-2026 (Sun)

3064.72010

NAV Diff is +1.0214 from Previous Day

0.03% Up

15-05-2026 (Fri)

3063.69870

NAV Diff is +0.498 from Previous Day

0.02% Up

14-05-2026 (Thu)

3063.20070

NAV Diff is +0.2943 from Previous Day

0.01% Up

13-05-2026 (Wed)

3062.90640

NAV Diff is +0.4354 from Previous Day

0.01% Up

12-05-2026 (Tue)

3062.47100

NAV Diff is +0.439 from Previous Day

0.01% Up

11-05-2026 (Mon)

3062.03200

NAV Diff is +0.3772 from Previous Day

0.01% Up

10-05-2026 (Sun)

3061.65480

NAV Diff is +1.0046 from Previous Day

0.03% Up

08-05-2026 (Fri)

3060.65020

NAV Diff is +0.5146 from Previous Day

0.02% Up

07-05-2026 (Thu)

3060.13560

NAV Diff is +0.5091 from Previous Day

0.02% Up

06-05-2026 (Wed)

3059.62650

NAV Diff is +0.5121 from Previous Day

0.02% Up

05-05-2026 (Tue)

3059.11440

NAV Diff is +0.4254 from Previous Day

0.01% Up

04-05-2026 (Mon)

3058.68900

NAV Diff is +0.4895 from Previous Day

0.02% Up

03-05-2026 (Sun)

3058.19950

NAV Diff is +1.0023 from Previous Day

0.03% Up

01-05-2026 (Fri)

3057.19720

No Difference

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