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

Basic Info:

NAV Value:

1001.76470 ⇡ 0.02% As on 23-04-2026 (Thu)

1001.56860 ⇡ 0.02% As on 22-04-2026 (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

23-04-2026 (Thu)

1001.76470

NAV Diff is +0.1961 from Previous Day

0.02% Up

22-04-2026 (Wed)

1001.56860

NAV Diff is +0.1961 from Previous Day

0.02% Up

21-04-2026 (Tue)

1001.37250

NAV Diff is +0.196 from Previous Day

0.02% Up

20-04-2026 (Mon)

1001.17650

NAV Diff is -1.3725 from Previous Day

-0.14% Down

19-04-2026 (Sun)

1002.54900

NAV Diff is +0.1961 from Previous Day

0.02% Up

18-04-2026 (Sat)

1002.35290

NAV Diff is +0.196 from Previous Day

0.02% Up

17-04-2026 (Fri)

1002.15690

NAV Diff is +0.1961 from Previous Day

0.02% Up

16-04-2026 (Thu)

1001.96080

NAV Diff is +0.1961 from Previous Day

0.02% Up

15-04-2026 (Wed)

1001.76470

NAV Diff is +0.1961 from Previous Day

0.02% Up

14-04-2026 (Tue)

1001.56860

NAV Diff is +0.1961 from Previous Day

0.02% Up

13-04-2026 (Mon)

1001.37250

NAV Diff is -1.1765 from Previous Day

-0.12% Down

12-04-2026 (Sun)

1002.54900

NAV Diff is +0.3921 from Previous Day

0.04% Up

10-04-2026 (Fri)

1002.15690

NAV Diff is +0.1961 from Previous Day

0.02% Up

09-04-2026 (Thu)

1001.96080

NAV Diff is +0.3922 from Previous Day

0.04% Up

08-04-2026 (Wed)

1001.56860

NAV Diff is +0.3921 from Previous Day

0.04% Up

07-04-2026 (Tue)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

06-04-2026 (Mon)

1000.98040

NAV Diff is -2.1569 from Previous Day

-0.22% Down

05-04-2026 (Sun)

1003.13730

NAV Diff is +0.3922 from Previous Day

0.04% Up

03-04-2026 (Fri)

1002.74510

NAV Diff is +0.1961 from Previous Day

0.02% Up

02-04-2026 (Thu)

1002.54900

NAV Diff is +1.5686 from Previous Day

0.16% Up

01-04-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

31-03-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.58820

NAV Diff is -0.9804 from Previous Day

-0.1% Down

29-03-2026 (Sun)

1001.56860

NAV Diff is +0.3921 from Previous Day

0.04% Up

27-03-2026 (Fri)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

26-03-2026 (Thu)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

25-03-2026 (Wed)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

24-03-2026 (Tue)

1000.58820

NAV Diff is 0 from Previous Day

0% Down

23-03-2026 (Mon)

1000.58820

NAV Diff is -1.3726 from Previous Day

-0.14% Down

22-03-2026 (Sun)

1001.96080

No Difference

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