Axis Liquid Fund - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1008.39180 ⇡ 0.02% As on 20-04-2026 (Mon)

1008.23180 ⇡ 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)

1008.39180

NAV Diff is +0.16 from Previous Day

0.02% Up

19-04-2026 (Sun)

1008.23180

NAV Diff is +0.1502 from Previous Day

0.01% Up

18-04-2026 (Sat)

1008.08160

NAV Diff is +0.1512 from Previous Day

0.01% Up

17-04-2026 (Fri)

1007.93040

NAV Diff is +0.121 from Previous Day

0.01% Up

16-04-2026 (Thu)

1007.80940

NAV Diff is +0.2067 from Previous Day

0.02% Up

15-04-2026 (Wed)

1007.60270

NAV Diff is +0.2483 from Previous Day

0.02% Up

14-04-2026 (Tue)

1007.35440

NAV Diff is +0.1525 from Previous Day

0.02% Up

13-04-2026 (Mon)

1007.20190

NAV Diff is +0.3104 from Previous Day

0.03% Up

12-04-2026 (Sun)

1006.89150

NAV Diff is +0.3112 from Previous Day

0.03% Up

10-04-2026 (Fri)

1006.58030

NAV Diff is +0.2672 from Previous Day

0.03% Up

09-04-2026 (Thu)

1006.31310

NAV Diff is +0.375 from Previous Day

0.04% Up

08-04-2026 (Wed)

1005.93810

NAV Diff is +0.3707 from Previous Day

0.04% Up

07-04-2026 (Tue)

1005.56740

NAV Diff is +0.2288 from Previous Day

0.02% Up

06-04-2026 (Mon)

1005.33860

NAV Diff is +0.3124 from Previous Day

0.03% Up

05-04-2026 (Sun)

1005.02620

NAV Diff is +0.344 from Previous Day

0.03% Up

03-04-2026 (Fri)

1004.68220

NAV Diff is +0.1719 from Previous Day

0.02% Up

02-04-2026 (Thu)

1004.51030

NAV Diff is +1.4869 from Previous Day

0.15% Up

01-04-2026 (Wed)

1003.02340

NAV Diff is +0.1976 from Previous Day

0.02% Up

31-03-2026 (Tue)

1002.82580

NAV Diff is +0.2025 from Previous Day

0.02% Up

30-03-2026 (Mon)

1002.62330

NAV Diff is +0.4921 from Previous Day

0.05% Up

29-03-2026 (Sun)

1002.13120

NAV Diff is +0.4114 from Previous Day

0.04% Up

27-03-2026 (Fri)

1001.71980

NAV Diff is +0.2371 from Previous Day

0.02% Up

26-03-2026 (Thu)

1001.48270

NAV Diff is +0.2049 from Previous Day

0.02% Up

25-03-2026 (Wed)

1001.27780

NAV Diff is -3.8058 from Previous Day

-0.38% Down

24-03-2026 (Tue)

1005.08360

NAV Diff is +0.0496 from Previous Day

0% Down

23-03-2026 (Mon)

1005.03400

NAV Diff is +0.0106 from Previous Day

0% Down

22-03-2026 (Sun)

1005.02340

NAV Diff is +0.1942 from Previous Day

0.02% Up

21-03-2026 (Sat)

1004.82920

NAV Diff is +0.194 from Previous Day

0.02% Up

20-03-2026 (Fri)

1004.63520

NAV Diff is +0.1035 from Previous Day

0.01% Up

19-03-2026 (Thu)

1004.53170

No Difference

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