Axis Liquid Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3053.26580 ⇡ 0.02% As on 20-04-2026 (Mon)

3052.78070 ⇡ 0.02% 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)

3053.26580

NAV Diff is +0.4851 from Previous Day

0.02% Up

19-04-2026 (Sun)

3052.78070

NAV Diff is +0.4548 from Previous Day

0.01% Up

18-04-2026 (Sat)

3052.32590

NAV Diff is +0.4569 from Previous Day

0.01% Up

17-04-2026 (Fri)

3051.86900

NAV Diff is +0.3665 from Previous Day

0.01% Up

16-04-2026 (Thu)

3051.50250

NAV Diff is +0.6261 from Previous Day

0.02% Up

15-04-2026 (Wed)

3050.87640

NAV Diff is +0.7515 from Previous Day

0.02% Up

14-04-2026 (Tue)

3050.12490

NAV Diff is +0.4617 from Previous Day

0.02% Up

13-04-2026 (Mon)

3049.66320

NAV Diff is +0.9397 from Previous Day

0.03% Up

12-04-2026 (Sun)

3048.72350

NAV Diff is +0.9423 from Previous Day

0.03% Up

10-04-2026 (Fri)

3047.78120

NAV Diff is +0.809 from Previous Day

0.03% Up

09-04-2026 (Thu)

3046.97220

NAV Diff is +1.1351 from Previous Day

0.04% Up

08-04-2026 (Wed)

3045.83710

NAV Diff is +1.1224 from Previous Day

0.04% Up

07-04-2026 (Tue)

3044.71470

NAV Diff is +0.6927 from Previous Day

0.02% Up

06-04-2026 (Mon)

3044.02200

NAV Diff is +0.9459 from Previous Day

0.03% Up

05-04-2026 (Sun)

3043.07610

NAV Diff is +1.0417 from Previous Day

0.03% Up

03-04-2026 (Fri)

3042.03440

NAV Diff is +0.5202 from Previous Day

0.02% Up

02-04-2026 (Thu)

3041.51420

NAV Diff is +4.5025 from Previous Day

0.15% Up

01-04-2026 (Wed)

3037.01170

NAV Diff is +0.5983 from Previous Day

0.02% Up

31-03-2026 (Tue)

3036.41340

NAV Diff is +0.6133 from Previous Day

0.02% Up

30-03-2026 (Mon)

3035.80010

NAV Diff is +1.4901 from Previous Day

0.05% Up

29-03-2026 (Sun)

3034.31000

NAV Diff is +1.2457 from Previous Day

0.04% Up

27-03-2026 (Fri)

3033.06430

NAV Diff is +0.7184 from Previous Day

0.02% Up

26-03-2026 (Thu)

3032.34590

NAV Diff is +0.6201 from Previous Day

0.02% Up

25-03-2026 (Wed)

3031.72580

NAV Diff is +0.6083 from Previous Day

0.02% Up

24-03-2026 (Tue)

3031.11750

NAV Diff is +0.1499 from Previous Day

0% Down

23-03-2026 (Mon)

3030.96760

NAV Diff is +0.0324 from Previous Day

0% Down

22-03-2026 (Sun)

3030.93520

NAV Diff is +0.5857 from Previous Day

0.02% Up

21-03-2026 (Sat)

3030.34950

NAV Diff is +0.5851 from Previous Day

0.02% Up

20-03-2026 (Fri)

3029.76440

NAV Diff is +0.3125 from Previous Day

0.01% Up

19-03-2026 (Thu)

3029.45190

No Difference

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