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

Basic Info:

NAV Value:

1001.96080 ⇡ 0.04% As on 07-06-2026 (Sun)

1001.56860 ⇡ 0.04% As on 05-06-2026 (Fri)

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

07-06-2026 (Sun)

1001.96080

NAV Diff is +0.3922 from Previous Day

0.04% Up

05-06-2026 (Fri)

1001.56860

NAV Diff is +0.3921 from Previous Day

0.04% Up

04-06-2026 (Thu)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

03-06-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

02-06-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

01-06-2026 (Mon)

1000.58820

NAV Diff is -1.3726 from Previous Day

-0.14% Down

31-05-2026 (Sun)

1001.96080

NAV Diff is +0.3922 from Previous Day

0.04% Up

29-05-2026 (Fri)

1001.56860

NAV Diff is +0.3921 from Previous Day

0.04% Up

28-05-2026 (Thu)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

27-05-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

26-05-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

25-05-2026 (Mon)

1000.58820

NAV Diff is -1.1765 from Previous Day

-0.12% Down

24-05-2026 (Sun)

1001.76470

NAV Diff is +0.3922 from Previous Day

0.04% Up

22-05-2026 (Fri)

1001.37250

NAV Diff is +0.196 from Previous Day

0.02% Up

21-05-2026 (Thu)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

20-05-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

19-05-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

18-05-2026 (Mon)

1000.58820

NAV Diff is -1.1765 from Previous Day

-0.12% Down

17-05-2026 (Sun)

1001.76470

NAV Diff is +0.3922 from Previous Day

0.04% Up

15-05-2026 (Fri)

1001.37250

NAV Diff is +0.196 from Previous Day

0.02% Up

14-05-2026 (Thu)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

13-05-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

12-05-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

11-05-2026 (Mon)

1000.58820

NAV Diff is -1.1765 from Previous Day

-0.12% Down

10-05-2026 (Sun)

1001.76470

NAV Diff is +0.3922 from Previous Day

0.04% Up

08-05-2026 (Fri)

1001.37250

NAV Diff is +0.196 from Previous Day

0.02% Up

07-05-2026 (Thu)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

06-05-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

05-05-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

04-05-2026 (Mon)

1000.58820

No Difference

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