Axis Liquid Fund - Retail Plan - Growth Option NAV History

Basic Info:

NAV Value:

2675.31830 ⇡ 0.03% As on 03-08-2025 (Sun)

2674.57170 ⇡ 0.03% As on 01-08-2025 (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

03-08-2025 (Sun)

2675.31830

NAV Diff is +0.7466 from Previous Day

0.03% Up

01-08-2025 (Fri)

2674.57170

NAV Diff is +0.3849 from Previous Day

0.01% Up

31-07-2025 (Thu)

2674.18680

NAV Diff is +0.4071 from Previous Day

0.02% Up

30-07-2025 (Wed)

2673.77970

NAV Diff is +0.263 from Previous Day

0.01% Up

29-07-2025 (Tue)

2673.51670

NAV Diff is +0.3279 from Previous Day

0.01% Up

28-07-2025 (Mon)

2673.18880

NAV Diff is +0.3487 from Previous Day

0.01% Up

27-07-2025 (Sun)

2672.84010

NAV Diff is +0.7335 from Previous Day

0.03% Up

25-07-2025 (Fri)

2672.10660

NAV Diff is +0.3301 from Previous Day

0.01% Up

24-07-2025 (Thu)

2671.77650

NAV Diff is +0.3304 from Previous Day

0.01% Up

23-07-2025 (Wed)

2671.44610

NAV Diff is +0.3619 from Previous Day

0.01% Up

22-07-2025 (Tue)

2671.08420

NAV Diff is +0.375 from Previous Day

0.01% Up

21-07-2025 (Mon)

2670.70920

NAV Diff is +0.3069 from Previous Day

0.01% Up

20-07-2025 (Sun)

2670.40230

NAV Diff is +0.7273 from Previous Day

0.03% Up

18-07-2025 (Fri)

2669.67500

NAV Diff is +0.3329 from Previous Day

0.01% Up

17-07-2025 (Thu)

2669.34210

NAV Diff is +0.3678 from Previous Day

0.01% Up

16-07-2025 (Wed)

2668.97430

NAV Diff is +0.4132 from Previous Day

0.02% Up

15-07-2025 (Tue)

2668.56110

NAV Diff is +0.3179 from Previous Day

0.01% Up

14-07-2025 (Mon)

2668.24320

NAV Diff is +0.4772 from Previous Day

0.02% Up

13-07-2025 (Sun)

2667.76600

NAV Diff is +0.7254 from Previous Day

0.03% Up

11-07-2025 (Fri)

2667.04060

NAV Diff is +0.2971 from Previous Day

0.01% Up

10-07-2025 (Thu)

2666.74350

NAV Diff is +0.3457 from Previous Day

0.01% Up

09-07-2025 (Wed)

2666.39780

NAV Diff is +0.2597 from Previous Day

0.01% Up

08-07-2025 (Tue)

2666.13810

NAV Diff is +0.3268 from Previous Day

0.01% Up

07-07-2025 (Mon)

2665.81130

NAV Diff is +0.5037 from Previous Day

0.02% Up

06-07-2025 (Sun)

2665.30760

NAV Diff is +0.7135 from Previous Day

0.03% Up

04-07-2025 (Fri)

2664.59410

NAV Diff is +0.4058 from Previous Day

0.02% Up

03-07-2025 (Thu)

2664.18830

NAV Diff is +0.5529 from Previous Day

0.02% Up

02-07-2025 (Wed)

2663.63540

NAV Diff is +0.5628 from Previous Day

0.02% Up

01-07-2025 (Tue)

2663.07260

NAV Diff is +0.6635 from Previous Day

0.02% Up

30-06-2025 (Mon)

2662.40910

No Difference

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