Axis Liquid Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3128.33890 ⇡ 0.02% As on 04-09-2026 (Fri)

3127.67710 ⇡ 0.02% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

3128.33890

NAV Diff is +0.6618 from Previous Day

0.02% Up

03-09-2026 (Thu)

3127.67710

NAV Diff is +1.26 from Previous Day

0.04% Up

02-09-2026 (Wed)

3126.41710

NAV Diff is +1.0635 from Previous Day

0.03% Up

01-09-2026 (Tue)

3125.35360

NAV Diff is +0.7408 from Previous Day

0.02% Up

31-08-2026 (Mon)

3124.61280

NAV Diff is +0.607 from Previous Day

0.02% Up

30-08-2026 (Sun)

3124.00580

NAV Diff is +1.0113 from Previous Day

0.03% Up

28-08-2026 (Fri)

3122.99450

NAV Diff is +0.5965 from Previous Day

0.02% Up

27-08-2026 (Thu)

3122.39800

NAV Diff is +0.6447 from Previous Day

0.02% Up

26-08-2026 (Wed)

3121.75330

NAV Diff is +0.5098 from Previous Day

0.02% Up

25-08-2026 (Tue)

3121.24350

NAV Diff is +0.5859 from Previous Day

0.02% Up

24-08-2026 (Mon)

3120.65760

NAV Diff is +0.5643 from Previous Day

0.02% Up

23-08-2026 (Sun)

3120.09330

NAV Diff is +1.0225 from Previous Day

0.03% Up

21-08-2026 (Fri)

3119.07080

NAV Diff is +0.4427 from Previous Day

0.01% Up

20-08-2026 (Thu)

3118.62810

NAV Diff is +0.3264 from Previous Day

0.01% Up

19-08-2026 (Wed)

3118.30170

NAV Diff is +0.5153 from Previous Day

0.02% Up

18-08-2026 (Tue)

3117.78640

NAV Diff is +0.4183 from Previous Day

0.01% Up

17-08-2026 (Mon)

3117.36810

NAV Diff is +0.4764 from Previous Day

0.02% Up

16-08-2026 (Sun)

3116.89170

NAV Diff is +1.0111 from Previous Day

0.03% Up

14-08-2026 (Fri)

3115.88060

NAV Diff is +0.526 from Previous Day

0.02% Up

13-08-2026 (Thu)

3115.35460

NAV Diff is +0.6604 from Previous Day

0.02% Up

12-08-2026 (Wed)

3114.69420

NAV Diff is +0.3893 from Previous Day

0.01% Up

11-08-2026 (Tue)

3114.30490

NAV Diff is +0.5512 from Previous Day

0.02% Up

10-08-2026 (Mon)

3113.75370

NAV Diff is +0.6426 from Previous Day

0.02% Up

09-08-2026 (Sun)

3113.11110

NAV Diff is +1.0183 from Previous Day

0.03% Up

07-08-2026 (Fri)

3112.09280

NAV Diff is +0.5621 from Previous Day

0.02% Up

06-08-2026 (Thu)

3111.53070

NAV Diff is +0.6106 from Previous Day

0.02% Up

05-08-2026 (Wed)

3110.92010

NAV Diff is +0.7158 from Previous Day

0.02% Up

04-08-2026 (Tue)

3110.20430

NAV Diff is +0.6302 from Previous Day

0.02% Up

03-08-2026 (Mon)

3109.57410

NAV Diff is +0.6908 from Previous Day

0.02% Up

02-08-2026 (Sun)

3108.88330

No Difference

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