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

Basic Info:

NAV Value:

1002.09130 ⇣ -0.1% As on 20-04-2026 (Mon)

1003.11600 ⇣ -0.1% 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)

1002.09130

NAV Diff is -1.0247 from Previous Day

-0.1% Down

19-04-2026 (Sun)

1003.11600

NAV Diff is +0.1495 from Previous Day

0.01% Up

18-04-2026 (Sat)

1002.96650

NAV Diff is +0.1504 from Previous Day

0.01% Up

17-04-2026 (Fri)

1002.81610

NAV Diff is +0.1204 from Previous Day

0.01% Up

16-04-2026 (Thu)

1002.69570

NAV Diff is +0.2056 from Previous Day

0.02% Up

15-04-2026 (Wed)

1002.49010

NAV Diff is +0.2471 from Previous Day

0.02% Up

14-04-2026 (Tue)

1002.24300

NAV Diff is +0.1517 from Previous Day

0.02% Up

13-04-2026 (Mon)

1002.09130

NAV Diff is -1.5478 from Previous Day

-0.15% Down

12-04-2026 (Sun)

1003.63910

NAV Diff is +0.3102 from Previous Day

0.03% Up

10-04-2026 (Fri)

1003.32890

NAV Diff is +0.2664 from Previous Day

0.03% Up

09-04-2026 (Thu)

1003.06250

NAV Diff is +0.3737 from Previous Day

0.04% Up

08-04-2026 (Wed)

1002.68880

NAV Diff is +0.3695 from Previous Day

0.04% Up

07-04-2026 (Tue)

1002.31930

NAV Diff is +0.228 from Previous Day

0.02% Up

06-04-2026 (Mon)

1002.09130

NAV Diff is -2.4017 from Previous Day

-0.24% Down

05-04-2026 (Sun)

1004.49300

NAV Diff is +0.3438 from Previous Day

0.03% Up

03-04-2026 (Fri)

1004.14920

NAV Diff is +0.1718 from Previous Day

0.02% Up

02-04-2026 (Thu)

1003.97740

NAV Diff is +1.4861 from Previous Day

0.15% Up

01-04-2026 (Wed)

1002.49130

NAV Diff is +0.1975 from Previous Day

0.02% Up

31-03-2026 (Tue)

1002.29380

NAV Diff is +0.2025 from Previous Day

0.02% Up

30-03-2026 (Mon)

1002.09130

NAV Diff is -1.1047 from Previous Day

-0.11% Down

29-03-2026 (Sun)

1003.19600

NAV Diff is +0.4118 from Previous Day

0.04% Up

27-03-2026 (Fri)

1002.78420

NAV Diff is +0.2374 from Previous Day

0.02% Up

26-03-2026 (Thu)

1002.54680

NAV Diff is +0.205 from Previous Day

0.02% Up

25-03-2026 (Wed)

1002.34180

NAV Diff is +0.201 from Previous Day

0.02% Up

24-03-2026 (Tue)

1002.14080

NAV Diff is +0.0495 from Previous Day

0% Down

23-03-2026 (Mon)

1002.09130

NAV Diff is -1.1606 from Previous Day

-0.12% Down

22-03-2026 (Sun)

1003.25190

NAV Diff is +0.1939 from Previous Day

0.02% Up

21-03-2026 (Sat)

1003.05800

NAV Diff is +0.1936 from Previous Day

0.02% Up

20-03-2026 (Fri)

1002.86440

NAV Diff is +0.1033 from Previous Day

0.01% Up

19-03-2026 (Thu)

1002.76110

No Difference

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