Axis Liquid Fund - Retail Plan - Growth Option NAV History

Basic Info:

NAV Value:

2784.82810 ⇡ 0.01% As on 20-04-2026 (Mon)

2784.42380 ⇡ 0.01% 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)

2784.82810

NAV Diff is +0.4043 from Previous Day

0.01% Up

19-04-2026 (Sun)

2784.42380

NAV Diff is +0.3771 from Previous Day

0.01% Up

18-04-2026 (Sat)

2784.04670

NAV Diff is +0.3793 from Previous Day

0.01% Up

17-04-2026 (Fri)

2783.66740

NAV Diff is +0.2965 from Previous Day

0.01% Up

16-04-2026 (Thu)

2783.37090

NAV Diff is +0.5331 from Previous Day

0.02% Up

15-04-2026 (Wed)

2782.83780

NAV Diff is +0.6482 from Previous Day

0.02% Up

14-04-2026 (Tue)

2782.18960

NAV Diff is +0.3835 from Previous Day

0.01% Up

13-04-2026 (Mon)

2781.80610

NAV Diff is +0.8197 from Previous Day

0.03% Up

12-04-2026 (Sun)

2780.98640

NAV Diff is +0.7843 from Previous Day

0.03% Up

10-04-2026 (Fri)

2780.20210

NAV Diff is +0.7003 from Previous Day

0.03% Up

09-04-2026 (Thu)

2779.50180

NAV Diff is +0.998 from Previous Day

0.04% Up

08-04-2026 (Wed)

2778.50380

NAV Diff is +0.9863 from Previous Day

0.04% Up

07-04-2026 (Tue)

2777.51750

NAV Diff is +0.5943 from Previous Day

0.02% Up

06-04-2026 (Mon)

2776.92320

NAV Diff is +0.8254 from Previous Day

0.03% Up

05-04-2026 (Sun)

2776.09780

NAV Diff is +0.8752 from Previous Day

0.03% Up

03-04-2026 (Fri)

2775.22260

NAV Diff is +0.437 from Previous Day

0.02% Up

02-04-2026 (Thu)

2774.78560

NAV Diff is +4.0698 from Previous Day

0.15% Up

01-04-2026 (Wed)

2770.71580

NAV Diff is +0.5084 from Previous Day

0.02% Up

31-03-2026 (Tue)

2770.20740

NAV Diff is +0.5223 from Previous Day

0.02% Up

30-03-2026 (Mon)

2769.68510

NAV Diff is +1.3221 from Previous Day

0.05% Up

29-03-2026 (Sun)

2768.36300

NAV Diff is +1.0623 from Previous Day

0.04% Up

27-03-2026 (Fri)

2767.30070

NAV Diff is +0.618 from Previous Day

0.02% Up

26-03-2026 (Thu)

2766.68270

NAV Diff is +0.5286 from Previous Day

0.02% Up

25-03-2026 (Wed)

2766.15410

NAV Diff is +0.5176 from Previous Day

0.02% Up

24-03-2026 (Tue)

2765.63650

NAV Diff is +0.0993 from Previous Day

0% Down

23-03-2026 (Mon)

2765.53720

NAV Diff is -0.0078 from Previous Day

-0% Down

22-03-2026 (Sun)

2765.54500

NAV Diff is +0.4973 from Previous Day

0.02% Up

21-03-2026 (Sat)

2765.04770

NAV Diff is +0.4968 from Previous Day

0.02% Up

20-03-2026 (Fri)

2764.55090

NAV Diff is +0.2476 from Previous Day

0.01% Up

19-03-2026 (Thu)

2764.30330

No Difference

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