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

Basic Info:

NAV Value:

1000.78430 ⇣ 0% As on 22-10-2026 (Thu)

1000.78430 ⇣ 0% As on 21-10-2026 (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

22-10-2026 (Thu)

1000.78430

NAV Diff is 0 from Previous Day

0% Down

21-10-2026 (Wed)

1000.78430

NAV Diff is 0 from Previous Day

0% Down

20-10-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

19-10-2026 (Mon)

1000.58820

NAV Diff is -0.7843 from Previous Day

-0.08% Down

18-10-2026 (Sun)

1001.37250

NAV Diff is +0.3921 from Previous Day

0.04% Up

16-10-2026 (Fri)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

15-10-2026 (Thu)

1000.78430

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

1000.78430

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

12-10-2026 (Mon)

1000.58820

NAV Diff is -1.1765 from Previous Day

-0.12% Down

11-10-2026 (Sun)

1001.76470

NAV Diff is +0.3922 from Previous Day

0.04% Up

09-10-2026 (Fri)

1001.37250

NAV Diff is +0.196 from Previous Day

0.02% Up

08-10-2026 (Thu)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

07-10-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

06-10-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

05-10-2026 (Mon)

1000.58820

NAV Diff is -1.3726 from Previous Day

-0.14% Down

04-10-2026 (Sun)

1001.96080

NAV Diff is +0.3922 from Previous Day

0.04% Up

02-10-2026 (Fri)

1001.56860

NAV Diff is +0.1961 from Previous Day

0.02% Up

01-10-2026 (Thu)

1001.37250

NAV Diff is +0.3921 from Previous Day

0.04% Up

30-09-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

29-09-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

28-09-2026 (Mon)

1000.58820

NAV Diff is -0.9804 from Previous Day

-0.1% Down

27-09-2026 (Sun)

1001.56860

NAV Diff is +0.3921 from Previous Day

0.04% Up

25-09-2026 (Fri)

1001.17650

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

23-09-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

22-09-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

21-09-2026 (Mon)

1000.58820

NAV Diff is -0.9804 from Previous Day

-0.1% Down

20-09-2026 (Sun)

1001.56860

NAV Diff is +0.3921 from Previous Day

0.04% Up

18-09-2026 (Fri)

1001.17650

No Difference

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