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

Basic Info:

NAV Value:

1002.64700 ⇡ 0.03% As on 18-10-2026 (Sun)

1002.30780 ⇡ 0.03% As on 16-10-2026 (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

18-10-2026 (Sun)

1002.64700

NAV Diff is +0.3392 from Previous Day

0.03% Up

16-10-2026 (Fri)

1002.30780

NAV Diff is +0.0902 from Previous Day

0.01% Up

15-10-2026 (Thu)

1002.21760

NAV Diff is -0.078 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1002.29560

NAV Diff is +0.0588 from Previous Day

0.01% Up

13-10-2026 (Tue)

1002.23680

NAV Diff is +0.1455 from Previous Day

0.01% Up

12-10-2026 (Mon)

1002.09130

NAV Diff is -1.1337 from Previous Day

-0.11% Down

11-10-2026 (Sun)

1003.22500

NAV Diff is +0.309 from Previous Day

0.03% Up

09-10-2026 (Fri)

1002.91600

NAV Diff is +0.2661 from Previous Day

0.03% Up

08-10-2026 (Thu)

1002.64990

NAV Diff is +0.215 from Previous Day

0.02% Up

07-10-2026 (Wed)

1002.43490

NAV Diff is +0.1998 from Previous Day

0.02% Up

06-10-2026 (Tue)

1002.23510

NAV Diff is +0.1438 from Previous Day

0.01% Up

05-10-2026 (Mon)

1002.09130

NAV Diff is -1.203 from Previous Day

-0.12% Down

04-10-2026 (Sun)

1003.29430

NAV Diff is +0.3171 from Previous Day

0.03% Up

02-10-2026 (Fri)

1002.97720

NAV Diff is +0.1584 from Previous Day

0.02% Up

01-10-2026 (Thu)

1002.81880

NAV Diff is +0.3663 from Previous Day

0.04% Up

30-09-2026 (Wed)

1002.45250

NAV Diff is +0.205 from Previous Day

0.02% Up

29-09-2026 (Tue)

1002.24750

NAV Diff is +0.1562 from Previous Day

0.02% Up

28-09-2026 (Mon)

1002.09130

NAV Diff is -0.742 from Previous Day

-0.07% Down

27-09-2026 (Sun)

1002.83330

NAV Diff is +0.3256 from Previous Day

0.03% Up

25-09-2026 (Fri)

1002.50770

NAV Diff is -0.0392 from Previous Day

-0% Down

24-09-2026 (Thu)

1002.54690

NAV Diff is +0.0732 from Previous Day

0.01% Up

23-09-2026 (Wed)

1002.47370

NAV Diff is +0.1407 from Previous Day

0.01% Up

22-09-2026 (Tue)

1002.33300

NAV Diff is +0.2417 from Previous Day

0.02% Up

21-09-2026 (Mon)

1002.09130

NAV Diff is -0.7503 from Previous Day

-0.07% Down

20-09-2026 (Sun)

1002.84160

NAV Diff is +0.3186 from Previous Day

0.03% Up

18-09-2026 (Fri)

1002.52300

NAV Diff is +0.1509 from Previous Day

0.02% Up

17-09-2026 (Thu)

1002.37210

NAV Diff is +0.137 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.23510

NAV Diff is +0.1438 from Previous Day

0.01% Up

15-09-2026 (Tue)

1002.09130

NAV Diff is -0.9711 from Previous Day

-0.1% Down

14-09-2026 (Mon)

1003.06240

No Difference

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