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

Basic Info:

NAV Value:

1002.66900 ⇡ 0.03% As on 02-09-2026 (Wed)

1002.32840 ⇡ 0.03% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

1002.66900

NAV Diff is +0.3406 from Previous Day

0.03% Up

01-09-2026 (Tue)

1002.32840

NAV Diff is +0.2371 from Previous Day

0.02% Up

31-08-2026 (Mon)

1002.09130

NAV Diff is -1.073 from Previous Day

-0.11% Down

30-08-2026 (Sun)

1003.16430

NAV Diff is +0.3248 from Previous Day

0.03% Up

28-08-2026 (Fri)

1002.83950

NAV Diff is +0.191 from Previous Day

0.02% Up

27-08-2026 (Thu)

1002.64850

NAV Diff is +0.2059 from Previous Day

0.02% Up

26-08-2026 (Wed)

1002.44260

NAV Diff is +0.1637 from Previous Day

0.02% Up

25-08-2026 (Tue)

1002.27890

NAV Diff is +0.1876 from Previous Day

0.02% Up

24-08-2026 (Mon)

1002.09130

NAV Diff is -0.8743 from Previous Day

-0.09% Down

23-08-2026 (Sun)

1002.96560

NAV Diff is +0.3287 from Previous Day

0.03% Up

21-08-2026 (Fri)

1002.63690

NAV Diff is +0.1418 from Previous Day

0.01% Up

20-08-2026 (Thu)

1002.49510

NAV Diff is +0.1045 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.39060

NAV Diff is +0.1653 from Previous Day

0.02% Up

18-08-2026 (Tue)

1002.22530

NAV Diff is +0.134 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.09130

NAV Diff is -1.0086 from Previous Day

-0.1% Down

16-08-2026 (Sun)

1003.09990

NAV Diff is +0.3254 from Previous Day

0.03% Up

14-08-2026 (Fri)

1002.77450

NAV Diff is +0.1689 from Previous Day

0.02% Up

13-08-2026 (Thu)

1002.60560

NAV Diff is +0.2123 from Previous Day

0.02% Up

12-08-2026 (Wed)

1002.39330

NAV Diff is +0.1249 from Previous Day

0.01% Up

11-08-2026 (Tue)

1002.26840

NAV Diff is +0.1771 from Previous Day

0.02% Up

10-08-2026 (Mon)

1002.09130

NAV Diff is -1.1397 from Previous Day

-0.11% Down

09-08-2026 (Sun)

1003.23100

NAV Diff is +0.3281 from Previous Day

0.03% Up

07-08-2026 (Fri)

1002.90290

NAV Diff is +0.1812 from Previous Day

0.02% Up

06-08-2026 (Thu)

1002.72170

NAV Diff is +0.1967 from Previous Day

0.02% Up

05-08-2026 (Wed)

1002.52500

NAV Diff is +0.2307 from Previous Day

0.02% Up

04-08-2026 (Tue)

1002.29430

NAV Diff is +0.203 from Previous Day

0.02% Up

03-08-2026 (Mon)

1002.09130

NAV Diff is -1.0532 from Previous Day

-0.11% Down

02-08-2026 (Sun)

1003.14450

NAV Diff is +0.3361 from Previous Day

0.03% Up

31-07-2026 (Fri)

1002.80840

NAV Diff is +0.2438 from Previous Day

0.02% Up

30-07-2026 (Thu)

1002.56460

No Difference

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