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

Basic Info:

NAV Value:

1007.44350 ⇡ 0.01% As on 20-04-2026 (Mon)

1007.29690 ⇡ 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)

1007.44350

NAV Diff is +0.1466 from Previous Day

0.01% Up

19-04-2026 (Sun)

1007.29690

NAV Diff is +0.1358 from Previous Day

0.01% Up

18-04-2026 (Sat)

1007.16110

NAV Diff is +0.1367 from Previous Day

0.01% Up

17-04-2026 (Fri)

1007.02440

NAV Diff is +0.1068 from Previous Day

0.01% Up

16-04-2026 (Thu)

1006.91760

NAV Diff is +0.193 from Previous Day

0.02% Up

15-04-2026 (Wed)

1006.72460

NAV Diff is +0.2352 from Previous Day

0.02% Up

14-04-2026 (Tue)

1006.48940

NAV Diff is +0.1391 from Previous Day

0.01% Up

13-04-2026 (Mon)

1006.35030

NAV Diff is +0.2965 from Previous Day

0.03% Up

12-04-2026 (Sun)

1006.05380

NAV Diff is +0.284 from Previous Day

0.03% Up

10-04-2026 (Fri)

1005.76980

NAV Diff is +0.2534 from Previous Day

0.03% Up

09-04-2026 (Thu)

1005.51640

NAV Diff is +0.3619 from Previous Day

0.04% Up

08-04-2026 (Wed)

1005.15450

NAV Diff is +0.3578 from Previous Day

0.04% Up

07-04-2026 (Tue)

1004.79670

NAV Diff is +0.2153 from Previous Day

0.02% Up

06-04-2026 (Mon)

1004.58140

NAV Diff is +0.2982 from Previous Day

0.03% Up

05-04-2026 (Sun)

1004.28320

NAV Diff is +0.3163 from Previous Day

0.03% Up

03-04-2026 (Fri)

1003.96690

NAV Diff is +0.1582 from Previous Day

0.02% Up

02-04-2026 (Thu)

1003.80870

NAV Diff is +1.4725 from Previous Day

0.15% Up

01-04-2026 (Wed)

1002.33620

NAV Diff is +0.1846 from Previous Day

0.02% Up

31-03-2026 (Tue)

1002.15160

NAV Diff is +0.1897 from Previous Day

0.02% Up

30-03-2026 (Mon)

1001.96190

NAV Diff is +0.4795 from Previous Day

0.05% Up

29-03-2026 (Sun)

1001.48240

NAV Diff is +0.3843 from Previous Day

0.04% Up

27-03-2026 (Fri)

1001.09810

NAV Diff is +0.2236 from Previous Day

0.02% Up

26-03-2026 (Thu)

1000.87450

NAV Diff is +0.187 from Previous Day

0.02% Up

25-03-2026 (Wed)

1000.68750

NAV Diff is -3.4044 from Previous Day

-0.34% Down

24-03-2026 (Tue)

1004.09190

NAV Diff is +0.0365 from Previous Day

0% Down

23-03-2026 (Mon)

1004.05540

NAV Diff is -0.0025 from Previous Day

-0% Down

22-03-2026 (Sun)

1004.05790

NAV Diff is +0.1808 from Previous Day

0.02% Up

21-03-2026 (Sat)

1003.87710

NAV Diff is +0.1808 from Previous Day

0.02% Up

20-03-2026 (Fri)

1003.69630

NAV Diff is +0.0904 from Previous Day

0.01% Up

19-03-2026 (Thu)

1003.60590

No Difference

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