Axis Liquid Fund - Retail Plan - Growth Option NAV History

Basic Info:

NAV Value:

2870.95610 ⇡ 0.02% As on 03-11-2026 (Tue)

2870.42390 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

2870.95610

NAV Diff is +0.5322 from Previous Day

0.02% Up

02-11-2026 (Mon)

2870.42390

NAV Diff is +0.5177 from Previous Day

0.02% Up

01-11-2026 (Sun)

2869.90620

NAV Diff is +1.0046 from Previous Day

0.04% Up

30-10-2026 (Fri)

2868.90160

NAV Diff is +0.6325 from Previous Day

0.02% Up

29-10-2026 (Thu)

2868.26910

NAV Diff is +0.5727 from Previous Day

0.02% Up

28-10-2026 (Wed)

2867.69640

NAV Diff is +0.3696 from Previous Day

0.01% Up

27-10-2026 (Tue)

2867.32680

NAV Diff is +0.6172 from Previous Day

0.02% Up

26-10-2026 (Mon)

2866.70960

NAV Diff is +0.3817 from Previous Day

0.01% Up

25-10-2026 (Sun)

2866.32790

NAV Diff is +0.9984 from Previous Day

0.03% Up

23-10-2026 (Fri)

2865.32950

NAV Diff is +0.1138 from Previous Day

0% Down

22-10-2026 (Thu)

2865.21570

NAV Diff is -0.3281 from Previous Day

-0.01% Down

21-10-2026 (Wed)

2865.54380

NAV Diff is -0.0142 from Previous Day

-0% Down

20-10-2026 (Tue)

2865.55800

NAV Diff is +0.4472 from Previous Day

0.02% Up

19-10-2026 (Mon)

2865.11080

NAV Diff is +0.4259 from Previous Day

0.01% Up

18-10-2026 (Sun)

2864.68490

NAV Diff is +0.8932 from Previous Day

0.03% Up

16-10-2026 (Fri)

2863.79170

NAV Diff is +0.2197 from Previous Day

0.01% Up

15-10-2026 (Thu)

2863.57200

NAV Diff is -0.2608 from Previous Day

-0.01% Down

14-10-2026 (Wed)

2863.83280

NAV Diff is +0.1301 from Previous Day

0% Down

13-10-2026 (Tue)

2863.70270

NAV Diff is +0.3777 from Previous Day

0.01% Up

12-10-2026 (Mon)

2863.32500

NAV Diff is +0.2681 from Previous Day

0.01% Up

11-10-2026 (Sun)

2863.05690

NAV Diff is +0.8057 from Previous Day

0.03% Up

09-10-2026 (Fri)

2862.25120

NAV Diff is +0.7215 from Previous Day

0.03% Up

08-10-2026 (Thu)

2861.52970

NAV Diff is +0.5756 from Previous Day

0.02% Up

07-10-2026 (Wed)

2860.95410

NAV Diff is +0.5324 from Previous Day

0.02% Up

06-10-2026 (Tue)

2860.42170

NAV Diff is +0.3726 from Previous Day

0.01% Up

05-10-2026 (Mon)

2860.04910

NAV Diff is +0.5852 from Previous Day

0.02% Up

04-10-2026 (Sun)

2859.46390

NAV Diff is +0.8279 from Previous Day

0.03% Up

02-10-2026 (Fri)

2858.63600

NAV Diff is +0.4138 from Previous Day

0.01% Up

01-10-2026 (Thu)

2858.22220

NAV Diff is +1.006 from Previous Day

0.04% Up

30-09-2026 (Wed)

2857.21620

No Difference

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