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

Basic Info:

NAV Value:

1002.60780 ⇡ 0.02% As on 04-06-2026 (Thu)

1002.37560 ⇡ 0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

1002.60780

NAV Diff is +0.2322 from Previous Day

0.02% Up

03-06-2026 (Wed)

1002.37560

NAV Diff is +0.1452 from Previous Day

0.01% Up

02-06-2026 (Tue)

1002.23040

NAV Diff is +0.1391 from Previous Day

0.01% Up

01-06-2026 (Mon)

1002.09130

NAV Diff is -1.1523 from Previous Day

-0.11% Down

31-05-2026 (Sun)

1003.24360

NAV Diff is +0.3507 from Previous Day

0.03% Up

29-05-2026 (Fri)

1002.89290

NAV Diff is +0.3028 from Previous Day

0.03% Up

28-05-2026 (Thu)

1002.59010

NAV Diff is +0.1751 from Previous Day

0.02% Up

27-05-2026 (Wed)

1002.41500

NAV Diff is +0.1904 from Previous Day

0.02% Up

26-05-2026 (Tue)

1002.22460

NAV Diff is +0.1333 from Previous Day

0.01% Up

25-05-2026 (Mon)

1002.09130

NAV Diff is -0.9159 from Previous Day

-0.09% Down

24-05-2026 (Sun)

1003.00720

NAV Diff is +0.3409 from Previous Day

0.03% Up

22-05-2026 (Fri)

1002.66630

NAV Diff is +0.1564 from Previous Day

0.02% Up

21-05-2026 (Thu)

1002.50990

NAV Diff is +0.1109 from Previous Day

0.01% Up

20-05-2026 (Wed)

1002.39900

NAV Diff is +0.1409 from Previous Day

0.01% Up

19-05-2026 (Tue)

1002.25810

NAV Diff is +0.1668 from Previous Day

0.02% Up

18-05-2026 (Mon)

1002.09130

NAV Diff is -0.8797 from Previous Day

-0.09% Down

17-05-2026 (Sun)

1002.97100

NAV Diff is +0.3343 from Previous Day

0.03% Up

15-05-2026 (Fri)

1002.63670

NAV Diff is +0.1629 from Previous Day

0.02% Up

14-05-2026 (Thu)

1002.47380

NAV Diff is +0.0964 from Previous Day

0.01% Up

13-05-2026 (Wed)

1002.37740

NAV Diff is +0.1425 from Previous Day

0.01% Up

12-05-2026 (Tue)

1002.23490

NAV Diff is +0.1436 from Previous Day

0.01% Up

11-05-2026 (Mon)

1002.09130

NAV Diff is -0.9714 from Previous Day

-0.1% Down

10-05-2026 (Sun)

1003.06270

NAV Diff is +0.3291 from Previous Day

0.03% Up

08-05-2026 (Fri)

1002.73360

NAV Diff is +0.1685 from Previous Day

0.02% Up

07-05-2026 (Thu)

1002.56510

NAV Diff is +0.1667 from Previous Day

0.02% Up

06-05-2026 (Wed)

1002.39840

NAV Diff is +0.1677 from Previous Day

0.02% Up

05-05-2026 (Tue)

1002.23070

NAV Diff is +0.1394 from Previous Day

0.01% Up

04-05-2026 (Mon)

1002.09130

NAV Diff is -0.8314 from Previous Day

-0.08% Down

03-05-2026 (Sun)

1002.92270

NAV Diff is +0.3287 from Previous Day

0.03% Up

01-05-2026 (Fri)

1002.59400

No Difference

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