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

Basic Info:

NAV Value:

1002.15690 ⇡ 0.04% As on 06-09-2026 (Sun)

1001.76470 ⇡ 0.04% As on 04-09-2026 (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

06-09-2026 (Sun)

1002.15690

NAV Diff is +0.3922 from Previous Day

0.04% Up

04-09-2026 (Fri)

1001.76470

NAV Diff is +0.1961 from Previous Day

0.02% Up

03-09-2026 (Thu)

1001.56860

NAV Diff is +0.3921 from Previous Day

0.04% Up

02-09-2026 (Wed)

1001.17650

NAV Diff is +0.3922 from Previous Day

0.04% Up

01-09-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

31-08-2026 (Mon)

1000.58820

NAV Diff is -1.1765 from Previous Day

-0.12% Down

30-08-2026 (Sun)

1001.76470

NAV Diff is +0.3922 from Previous Day

0.04% Up

28-08-2026 (Fri)

1001.37250

NAV Diff is +0.196 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

26-08-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

25-08-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

24-08-2026 (Mon)

1000.58820

NAV Diff is -1.1765 from Previous Day

-0.12% Down

23-08-2026 (Sun)

1001.76470

NAV Diff is +0.3922 from Previous Day

0.04% Up

21-08-2026 (Fri)

1001.37250

NAV Diff is +0.196 from Previous Day

0.02% Up

20-08-2026 (Thu)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

19-08-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

18-08-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

17-08-2026 (Mon)

1000.58820

NAV Diff is -1.1765 from Previous Day

-0.12% Down

16-08-2026 (Sun)

1001.76470

NAV Diff is +0.3922 from Previous Day

0.04% Up

14-08-2026 (Fri)

1001.37250

NAV Diff is +0.196 from Previous Day

0.02% Up

13-08-2026 (Thu)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

12-08-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

11-08-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

10-08-2026 (Mon)

1000.58820

NAV Diff is -1.1765 from Previous Day

-0.12% Down

09-08-2026 (Sun)

1001.76470

NAV Diff is +0.3922 from Previous Day

0.04% Up

07-08-2026 (Fri)

1001.37250

NAV Diff is +0.196 from Previous Day

0.02% Up

06-08-2026 (Thu)

1001.17650

NAV Diff is +0.1961 from Previous Day

0.02% Up

05-08-2026 (Wed)

1000.98040

NAV Diff is +0.1961 from Previous Day

0.02% Up

04-08-2026 (Tue)

1000.78430

NAV Diff is +0.1961 from Previous Day

0.02% Up

03-08-2026 (Mon)

1000.58820

No Difference

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