Axis Liquid Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3102.49090 ⇡ 0.02% As on 21-07-2026 (Tue)

3101.99590 ⇡ 0.02% As on 20-07-2026 (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

21-07-2026 (Tue)

3102.49090

NAV Diff is +0.495 from Previous Day

0.02% Up

20-07-2026 (Mon)

3101.99590

NAV Diff is +0.3689 from Previous Day

0.01% Up

19-07-2026 (Sun)

3101.62700

NAV Diff is +1.0237 from Previous Day

0.03% Up

17-07-2026 (Fri)

3100.60330

NAV Diff is +0.8471 from Previous Day

0.03% Up

16-07-2026 (Thu)

3099.75620

NAV Diff is +0.6541 from Previous Day

0.02% Up

15-07-2026 (Wed)

3099.10210

NAV Diff is +0.3772 from Previous Day

0.01% Up

14-07-2026 (Tue)

3098.72490

NAV Diff is +0.0999 from Previous Day

0% Down

13-07-2026 (Mon)

3098.62500

NAV Diff is +0.4429 from Previous Day

0.01% Up

12-07-2026 (Sun)

3098.18210

NAV Diff is +1.0233 from Previous Day

0.03% Up

10-07-2026 (Fri)

3097.15880

NAV Diff is +0.9447 from Previous Day

0.03% Up

09-07-2026 (Thu)

3096.21410

NAV Diff is +0.7344 from Previous Day

0.02% Up

08-07-2026 (Wed)

3095.47970

NAV Diff is +0.2905 from Previous Day

0.01% Up

07-07-2026 (Tue)

3095.18920

NAV Diff is +0.0279 from Previous Day

0% Down

06-07-2026 (Mon)

3095.16130

NAV Diff is -0.1754 from Previous Day

-0.01% Down

05-07-2026 (Sun)

3095.33670

NAV Diff is +1.0073 from Previous Day

0.03% Up

03-07-2026 (Fri)

3094.32940

NAV Diff is +0.5093 from Previous Day

0.02% Up

02-07-2026 (Thu)

3093.82010

NAV Diff is +0.642 from Previous Day

0.02% Up

01-07-2026 (Wed)

3093.17810

NAV Diff is +1.1959 from Previous Day

0.04% Up

30-06-2026 (Tue)

3091.98220

NAV Diff is +1.9707 from Previous Day

0.06% Up

29-06-2026 (Mon)

3090.01150

NAV Diff is +0.3348 from Previous Day

0.01% Up

28-06-2026 (Sun)

3089.67670

NAV Diff is +1.5634 from Previous Day

0.05% Up

25-06-2026 (Thu)

3088.11330

NAV Diff is +0.7186 from Previous Day

0.02% Up

24-06-2026 (Wed)

3087.39470

NAV Diff is +0.5902 from Previous Day

0.02% Up

23-06-2026 (Tue)

3086.80450

NAV Diff is +0.4323 from Previous Day

0.01% Up

22-06-2026 (Mon)

3086.37220

NAV Diff is +0.4116 from Previous Day

0.01% Up

21-06-2026 (Sun)

3085.96060

NAV Diff is +1.0207 from Previous Day

0.03% Up

19-06-2026 (Fri)

3084.93990

NAV Diff is +0.501 from Previous Day

0.02% Up

18-06-2026 (Thu)

3084.43890

NAV Diff is +0.6034 from Previous Day

0.02% Up

17-06-2026 (Wed)

3083.83550

NAV Diff is +0.4138 from Previous Day

0.01% Up

16-06-2026 (Tue)

3083.42170

No Difference

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