Axis Liquid Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3149.58500 ⇡ 0.02% As on 20-10-2026 (Tue)

3149.05170 ⇡ 0.02% As on 19-10-2026 (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

20-10-2026 (Tue)

3149.58500

NAV Diff is +0.5333 from Previous Day

0.02% Up

19-10-2026 (Mon)

3149.05170

NAV Diff is +0.5088 from Previous Day

0.02% Up

18-10-2026 (Sun)

3148.54290

NAV Diff is +1.0651 from Previous Day

0.03% Up

16-10-2026 (Fri)

3147.47780

NAV Diff is +0.283 from Previous Day

0.01% Up

15-10-2026 (Thu)

3147.19480

NAV Diff is -0.2452 from Previous Day

-0.01% Down

14-10-2026 (Wed)

3147.44000

NAV Diff is +0.1846 from Previous Day

0.01% Up

13-10-2026 (Tue)

3147.25540

NAV Diff is +0.4566 from Previous Day

0.01% Up

12-10-2026 (Mon)

3146.79880

NAV Diff is +0.3359 from Previous Day

0.01% Up

11-10-2026 (Sun)

3146.46290

NAV Diff is +0.9689 from Previous Day

0.03% Up

09-10-2026 (Fri)

3145.49400

NAV Diff is +0.8345 from Previous Day

0.03% Up

08-10-2026 (Thu)

3144.65950

NAV Diff is +0.6744 from Previous Day

0.02% Up

07-10-2026 (Wed)

3143.98510

NAV Diff is +0.6267 from Previous Day

0.02% Up

06-10-2026 (Tue)

3143.35840

NAV Diff is +0.4513 from Previous Day

0.01% Up

05-10-2026 (Mon)

3142.90710

NAV Diff is +0.6854 from Previous Day

0.02% Up

04-10-2026 (Sun)

3142.22170

NAV Diff is +0.993 from Previous Day

0.03% Up

02-10-2026 (Fri)

3141.22870

NAV Diff is +0.4963 from Previous Day

0.02% Up

01-10-2026 (Thu)

3140.73240

NAV Diff is +1.1474 from Previous Day

0.04% Up

30-09-2026 (Wed)

3139.58500

NAV Diff is +0.6423 from Previous Day

0.02% Up

29-09-2026 (Tue)

3138.94270

NAV Diff is +0.4897 from Previous Day

0.02% Up

28-09-2026 (Mon)

3138.45300

NAV Diff is +0.3628 from Previous Day

0.01% Up

27-09-2026 (Sun)

3138.09020

NAV Diff is +1.019 from Previous Day

0.03% Up

25-09-2026 (Fri)

3137.07120

NAV Diff is -0.1222 from Previous Day

-0% Down

24-09-2026 (Thu)

3137.19340

NAV Diff is +0.2294 from Previous Day

0.01% Up

23-09-2026 (Wed)

3136.96400

NAV Diff is +0.4408 from Previous Day

0.01% Up

22-09-2026 (Tue)

3136.52320

NAV Diff is +0.7569 from Previous Day

0.02% Up

21-09-2026 (Mon)

3135.76630

NAV Diff is +0.6135 from Previous Day

0.02% Up

20-09-2026 (Sun)

3135.15280

NAV Diff is +0.9961 from Previous Day

0.03% Up

18-09-2026 (Fri)

3134.15670

NAV Diff is +0.4729 from Previous Day

0.02% Up

17-09-2026 (Thu)

3133.68380

NAV Diff is +0.4285 from Previous Day

0.01% Up

16-09-2026 (Wed)

3133.25530

No Difference

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