Axis Liquid Fund - Retail Plan - Growth Option NAV History

Basic Info:

NAV Value:

2852.73510 ⇡ 0.01% As on 18-09-2026 (Fri)

2852.34340 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

2852.73510

NAV Diff is +0.3917 from Previous Day

0.01% Up

17-09-2026 (Thu)

2852.34340

NAV Diff is +0.3511 from Previous Day

0.01% Up

16-09-2026 (Wed)

2851.99230

NAV Diff is +0.3706 from Previous Day

0.01% Up

15-09-2026 (Tue)

2851.62170

NAV Diff is +0.1602 from Previous Day

0.01% Up

14-09-2026 (Mon)

2851.46150

NAV Diff is +1.1658 from Previous Day

0.04% Up

11-09-2026 (Fri)

2850.29570

NAV Diff is +0.1698 from Previous Day

0.01% Up

10-09-2026 (Thu)

2850.12590

NAV Diff is +0.3913 from Previous Day

0.01% Up

09-09-2026 (Wed)

2849.73460

NAV Diff is +0.4458 from Previous Day

0.02% Up

08-09-2026 (Tue)

2849.28880

NAV Diff is +0.317 from Previous Day

0.01% Up

07-09-2026 (Mon)

2848.97180

NAV Diff is +0.2354 from Previous Day

0.01% Up

06-09-2026 (Sun)

2848.73640

NAV Diff is +0.746 from Previous Day

0.03% Up

04-09-2026 (Fri)

2847.99040

NAV Diff is +0.5627 from Previous Day

0.02% Up

03-09-2026 (Thu)

2847.42770

NAV Diff is +1.1074 from Previous Day

0.04% Up

02-09-2026 (Wed)

2846.32030

NAV Diff is +0.9282 from Previous Day

0.03% Up

01-09-2026 (Tue)

2845.39210

NAV Diff is +0.6345 from Previous Day

0.02% Up

31-08-2026 (Mon)

2844.75760

NAV Diff is +0.5096 from Previous Day

0.02% Up

30-08-2026 (Sun)

2844.24800

NAV Diff is +0.8436 from Previous Day

0.03% Up

28-08-2026 (Fri)

2843.40440

NAV Diff is +0.5029 from Previous Day

0.02% Up

27-08-2026 (Thu)

2842.90150

NAV Diff is +0.5453 from Previous Day

0.02% Up

26-08-2026 (Wed)

2842.35620

NAV Diff is +0.4256 from Previous Day

0.01% Up

25-08-2026 (Tue)

2841.93060

NAV Diff is +0.4934 from Previous Day

0.02% Up

24-08-2026 (Mon)

2841.43720

NAV Diff is +0.4707 from Previous Day

0.02% Up

23-08-2026 (Sun)

2840.96650

NAV Diff is +0.8538 from Previous Day

0.03% Up

21-08-2026 (Fri)

2840.11270

NAV Diff is +0.3633 from Previous Day

0.01% Up

20-08-2026 (Thu)

2839.74940

NAV Diff is +0.2573 from Previous Day

0.01% Up

19-08-2026 (Wed)

2839.49210

NAV Diff is +0.4296 from Previous Day

0.02% Up

18-08-2026 (Tue)

2839.06250

NAV Diff is +0.3413 from Previous Day

0.01% Up

17-08-2026 (Mon)

2838.72120

NAV Diff is +0.392 from Previous Day

0.01% Up

16-08-2026 (Sun)

2838.32920

NAV Diff is +0.8437 from Previous Day

0.03% Up

14-08-2026 (Fri)

2837.48550

No Difference

-