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

Basic Info:

NAV Value:

1004.32130 ⇡ 0.01% As on 17-09-2026 (Thu)

1004.19600 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1004.32130

NAV Diff is +0.1253 from Previous Day

0.01% Up

16-09-2026 (Wed)

1004.19600

NAV Diff is +0.1302 from Previous Day

0.01% Up

15-09-2026 (Tue)

1004.06580

NAV Diff is +0.0565 from Previous Day

0.01% Up

14-09-2026 (Mon)

1004.00930

NAV Diff is +0.4102 from Previous Day

0.04% Up

11-09-2026 (Fri)

1003.59910

NAV Diff is +0.0597 from Previous Day

0.01% Up

10-09-2026 (Thu)

1003.53940

NAV Diff is +0.1376 from Previous Day

0.01% Up

09-09-2026 (Wed)

1003.40180

NAV Diff is +0.158 from Previous Day

0.02% Up

08-09-2026 (Tue)

1003.24380

NAV Diff is +0.1113 from Previous Day

0.01% Up

07-09-2026 (Mon)

1003.13250

NAV Diff is +0.0819 from Previous Day

0.01% Up

06-09-2026 (Sun)

1003.05060

NAV Diff is +0.262 from Previous Day

0.03% Up

04-09-2026 (Fri)

1002.78860

NAV Diff is +0.1981 from Previous Day

0.02% Up

03-09-2026 (Thu)

1002.59050

NAV Diff is +0.3897 from Previous Day

0.04% Up

02-09-2026 (Wed)

1002.20080

NAV Diff is +0.3275 from Previous Day

0.03% Up

01-09-2026 (Tue)

1001.87330

NAV Diff is +0.2236 from Previous Day

0.02% Up

31-08-2026 (Mon)

1001.64970

NAV Diff is +0.1784 from Previous Day

0.02% Up

30-08-2026 (Sun)

1001.47130

NAV Diff is +0.2981 from Previous Day

0.03% Up

28-08-2026 (Fri)

1001.17320

NAV Diff is +0.1776 from Previous Day

0.02% Up

27-08-2026 (Thu)

1000.99560

NAV Diff is +0.1924 from Previous Day

0.02% Up

26-08-2026 (Wed)

1000.80320

NAV Diff is +0.1158 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.68740

NAV Diff is -4.4927 from Previous Day

-0.45% Down

24-08-2026 (Mon)

1005.18010

NAV Diff is +0.1666 from Previous Day

0.02% Up

23-08-2026 (Sun)

1005.01350

NAV Diff is +0.3035 from Previous Day

0.03% Up

21-08-2026 (Fri)

1004.71000

NAV Diff is +0.1279 from Previous Day

0.01% Up

20-08-2026 (Thu)

1004.58210

NAV Diff is +0.0919 from Previous Day

0.01% Up

19-08-2026 (Wed)

1004.49020

NAV Diff is +0.1526 from Previous Day

0.02% Up

18-08-2026 (Tue)

1004.33760

NAV Diff is +0.1214 from Previous Day

0.01% Up

17-08-2026 (Mon)

1004.21620

NAV Diff is +0.1394 from Previous Day

0.01% Up

16-08-2026 (Sun)

1004.07680

NAV Diff is +0.2986 from Previous Day

0.03% Up

14-08-2026 (Fri)

1003.77820

NAV Diff is +0.1559 from Previous Day

0.02% Up

13-08-2026 (Thu)

1003.62230

No Difference

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