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

Basic Info:

NAV Value:

1003.06300 ⇡ 0.03% As on 19-07-2026 (Sun)

1002.73200 ⇡ 0.03% As on 17-07-2026 (Fri)

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

19-07-2026 (Sun)

1003.06300

NAV Diff is +0.331 from Previous Day

0.03% Up

17-07-2026 (Fri)

1002.73200

NAV Diff is +0.2742 from Previous Day

0.03% Up

16-07-2026 (Thu)

1002.45780

NAV Diff is +0.2118 from Previous Day

0.02% Up

15-07-2026 (Wed)

1002.24600

NAV Diff is +0.1221 from Previous Day

0.01% Up

14-07-2026 (Tue)

1002.12390

NAV Diff is +0.0326 from Previous Day

0% Down

13-07-2026 (Mon)

1002.09130

NAV Diff is -0.9787 from Previous Day

-0.1% Down

12-07-2026 (Sun)

1003.07000

NAV Diff is +0.3313 from Previous Day

0.03% Up

10-07-2026 (Fri)

1002.73870

NAV Diff is +0.306 from Previous Day

0.03% Up

09-07-2026 (Thu)

1002.43270

NAV Diff is +0.2379 from Previous Day

0.02% Up

08-07-2026 (Wed)

1002.19480

NAV Diff is +0.0943 from Previous Day

0.01% Up

07-07-2026 (Tue)

1002.10050

NAV Diff is +0.0092 from Previous Day

0% Down

06-07-2026 (Mon)

1002.09130

NAV Diff is -1.7274 from Previous Day

-0.17% Down

05-07-2026 (Sun)

1003.81870

NAV Diff is +0.3266 from Previous Day

0.03% Up

03-07-2026 (Fri)

1003.49210

NAV Diff is +0.1653 from Previous Day

0.02% Up

02-07-2026 (Thu)

1003.32680

NAV Diff is +0.2083 from Previous Day

0.02% Up

01-07-2026 (Wed)

1003.11850

NAV Diff is +0.388 from Previous Day

0.04% Up

30-06-2026 (Tue)

1002.73050

NAV Diff is +0.6392 from Previous Day

0.06% Up

29-06-2026 (Mon)

1002.09130

NAV Diff is -1.073 from Previous Day

-0.11% Down

28-06-2026 (Sun)

1003.16430

NAV Diff is +0.5076 from Previous Day

0.05% Up

25-06-2026 (Thu)

1002.65670

NAV Diff is +0.2334 from Previous Day

0.02% Up

24-06-2026 (Wed)

1002.42330

NAV Diff is +0.1917 from Previous Day

0.02% Up

23-06-2026 (Tue)

1002.23160

NAV Diff is +0.1403 from Previous Day

0.01% Up

22-06-2026 (Mon)

1002.09130

NAV Diff is -1.203 from Previous Day

-0.12% Down

21-06-2026 (Sun)

1003.29430

NAV Diff is +0.3318 from Previous Day

0.03% Up

19-06-2026 (Fri)

1002.96250

NAV Diff is +0.1629 from Previous Day

0.02% Up

18-06-2026 (Thu)

1002.79960

NAV Diff is +0.1962 from Previous Day

0.02% Up

17-06-2026 (Wed)

1002.60340

NAV Diff is +0.1345 from Previous Day

0.01% Up

16-06-2026 (Tue)

1002.46890

NAV Diff is +0.3776 from Previous Day

0.04% Up

15-06-2026 (Mon)

1002.09130

NAV Diff is -1.3619 from Previous Day

-0.14% Down

14-06-2026 (Sun)

1003.45320

No Difference

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