Axis Liquid Fund - Retail Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1002.17530 ⇡ 0.02% As on 03-11-2026 (Tue)

1001.99000 ⇡ 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)

1002.17530

NAV Diff is +0.1853 from Previous Day

0.02% Up

02-11-2026 (Mon)

1001.99000

NAV Diff is +0.1819 from Previous Day

0.02% Up

01-11-2026 (Sun)

1001.80810

NAV Diff is +0.3492 from Previous Day

0.03% Up

30-10-2026 (Fri)

1001.45890

NAV Diff is +0.2203 from Previous Day

0.02% Up

29-10-2026 (Thu)

1001.23860

NAV Diff is +0.1991 from Previous Day

0.02% Up

28-10-2026 (Wed)

1001.03950

NAV Diff is +0.1289 from Previous Day

0.01% Up

27-10-2026 (Tue)

1000.91060

NAV Diff is +0.2233 from Previous Day

0.02% Up

26-10-2026 (Mon)

1000.68730

NAV Diff is -3.9817 from Previous Day

-0.4% Down

25-10-2026 (Sun)

1004.66900

NAV Diff is +0.3514 from Previous Day

0.03% Up

23-10-2026 (Fri)

1004.31760

NAV Diff is +0.0401 from Previous Day

0% Down

22-10-2026 (Thu)

1004.27750

NAV Diff is -0.1136 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1004.39110

NAV Diff is -0.0041 from Previous Day

-0% Down

20-10-2026 (Tue)

1004.39520

NAV Diff is +0.1577 from Previous Day

0.02% Up

19-10-2026 (Mon)

1004.23750

NAV Diff is +0.1504 from Previous Day

0.01% Up

18-10-2026 (Sun)

1004.08710

NAV Diff is +0.3154 from Previous Day

0.03% Up

16-10-2026 (Fri)

1003.77170

NAV Diff is +0.0785 from Previous Day

0.01% Up

15-10-2026 (Thu)

1003.69320

NAV Diff is -0.0907 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1003.78390

NAV Diff is +0.0466 from Previous Day

0% Down

13-10-2026 (Tue)

1003.73730

NAV Diff is +0.1332 from Previous Day

0.01% Up

12-10-2026 (Mon)

1003.60410

NAV Diff is +0.0948 from Previous Day

0.01% Up

11-10-2026 (Sun)

1003.50930

NAV Diff is +0.2844 from Previous Day

0.03% Up

09-10-2026 (Fri)

1003.22490

NAV Diff is +0.2533 from Previous Day

0.03% Up

08-10-2026 (Thu)

1002.97160

NAV Diff is +0.2027 from Previous Day

0.02% Up

07-10-2026 (Wed)

1002.76890

NAV Diff is +0.188 from Previous Day

0.02% Up

06-10-2026 (Tue)

1002.58090

NAV Diff is +0.1316 from Previous Day

0.01% Up

05-10-2026 (Mon)

1002.44930

NAV Diff is +0.2051 from Previous Day

0.02% Up

04-10-2026 (Sun)

1002.24420

NAV Diff is +0.2909 from Previous Day

0.03% Up

02-10-2026 (Fri)

1001.95330

NAV Diff is +0.1455 from Previous Day

0.01% Up

01-10-2026 (Thu)

1001.80780

NAV Diff is +0.3523 from Previous Day

0.04% Up

30-09-2026 (Wed)

1001.45550

No Difference

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