Historical Mutual Fund NAV of Axis Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 3100.6033 |
| 16-07-2026 | 3099.7562 |
| 15-07-2026 | 3099.1021 |
| 14-07-2026 | 3098.7249 |
| 13-07-2026 | 3098.625 |
| 12-07-2026 | 3098.1821 |
| 10-07-2026 | 3097.1588 |
| 09-07-2026 | 3096.2141 |
| 08-07-2026 | 3095.4797 |
| 07-07-2026 | 3095.1892 |
| 06-07-2026 | 3095.1613 |
| 05-07-2026 | 3095.3367 |
| 03-07-2026 | 3094.3294 |
| 02-07-2026 | 3093.8201 |
| 01-07-2026 | 3093.1781 |
| 30-06-2026 | 3091.9822 |
| 29-06-2026 | 3090.0115 |
| 28-06-2026 | 3089.6767 |
| 25-06-2026 | 3088.1133 |
| 24-06-2026 | 3087.3947 |
| 23-06-2026 | 3086.8045 |
| 22-06-2026 | 3086.3722 |
| 21-06-2026 | 3085.9606 |
| 19-06-2026 | 3084.9399 |
| 18-06-2026 | 3084.4389 |
| 17-06-2026 | 3083.8355 |
| 16-06-2026 | 3083.4217 |
| 15-06-2026 | 3082.2601 |
| 14-06-2026 | 3081.0579 |
| 12-06-2026 | 3079.9763 |
| 11-06-2026 | 3079.2598 |
| 10-06-2026 | 3078.6356 |
| 09-06-2026 | 3078.0106 |
| 08-06-2026 | 3076.8766 |
| 07-06-2026 | 3076.1598 |
| 05-06-2026 | 3075.0783 |
| 04-06-2026 | 3074.112 |
| 03-06-2026 | 3073.4001 |
| 02-06-2026 | 3072.9551 |
| 01-06-2026 | 3072.5287 |
| 31-05-2026 | 3071.8757 |
| 30-05-2026 | 3071.3385 |
| 29-05-2026 | 3070.8017 |
| 28-05-2026 | 3069.8743 |
| 27-05-2026 | 3069.3384 |
| 26-05-2026 | 3068.7552 |
| 25-05-2026 | 3068.3472 |
| 24-05-2026 | 3067.9194 |
| 22-05-2026 | 3066.8767 |
| 21-05-2026 | 3066.3985 |
| 20-05-2026 | 3066.0591 |
| 19-05-2026 | 3065.6284 |
| 18-05-2026 | 3065.1183 |
| 17-05-2026 | 3064.7201 |
| 15-05-2026 | 3063.6987 |
| 14-05-2026 | 3063.2007 |
| 13-05-2026 | 3062.9064 |
| 12-05-2026 | 3062.471 |
| 11-05-2026 | 3062.032 |
| 10-05-2026 | 3061.6548 |
| 08-05-2026 | 3060.6502 |
| 07-05-2026 | 3060.1356 |
| 06-05-2026 | 3059.6265 |
| 05-05-2026 | 3059.1144 |
| 04-05-2026 | 3058.689 |
| 03-05-2026 | 3058.1995 |
| 01-05-2026 | 3057.1972 |
| 30-04-2026 | 3056.6964 |
| 29-04-2026 | 3056.4146 |
| 28-04-2026 | 3056.0148 |
| 27-04-2026 | 3055.6635 |
| 26-04-2026 | 3055.5504 |
| 24-04-2026 | 3054.6097 |
| 23-04-2026 | 3054.2344 |
| 22-04-2026 | 3053.9102 |
| 21-04-2026 | 3053.6176 |
| 20-04-2026 | 3053.2658 |
| 19-04-2026 | 3052.7807 |
| 18-04-2026 | 3052.3259 |
| 17-04-2026 | 3051.869 |
| 16-04-2026 | 3051.5025 |
| 15-04-2026 | 3050.8764 |
| 14-04-2026 | 3050.1249 |
| 13-04-2026 | 3049.6632 |
| 12-04-2026 | 3048.7235 |
| 10-04-2026 | 3047.7812 |
| 09-04-2026 | 3046.9722 |
| 08-04-2026 | 3045.8371 |
| 07-04-2026 | 3044.7147 |
| 06-04-2026 | 3044.022 |
| 05-04-2026 | 3043.0761 |
| 03-04-2026 | 3042.0344 |
| 02-04-2026 | 3041.5142 |
| 01-04-2026 | 3037.0117 |
| 31-03-2026 | 3036.4134 |
| 30-03-2026 | 3035.8001 |
| 29-03-2026 | 3034.31 |
| 27-03-2026 | 3033.0643 |
| 26-03-2026 | 3032.3459 |
| 25-03-2026 | 3031.7258 |
| 24-03-2026 | 3031.1175 |
| 23-03-2026 | 3030.9676 |
| 22-03-2026 | 3030.9352 |
| 20-03-2026 | 3029.7644 |
| 19-03-2026 | 3029.4519 |
| 18-03-2026 | 3028.8725 |
| 17-03-2026 | 3028.2941 |
| 16-03-2026 | 3027.4278 |
| 15-03-2026 | 3027.4049 |
| 14-03-2026 | 3026.8369 |
| 13-03-2026 | 3026.2687 |
| 12-03-2026 | 3026.2115 |
| 11-03-2026 | 3025.9122 |
| 10-03-2026 | 3025.4678 |
| 09-03-2026 | 3024.9955 |
| 08-03-2026 | 3024.696 |
| 06-03-2026 | 3023.6634 |
| 05-03-2026 | 3023.231 |
| 04-03-2026 | 3022.8841 |
| 03-03-2026 | 3022.4956 |
| 02-03-2026 | 3021.9857 |
| 01-03-2026 | 3021.6418 |
| 28-02-2026 | 3021.1354 |
| 27-02-2026 | 3020.6283 |
| 26-02-2026 | 3020.0684 |
| 25-02-2026 | 3019.6349 |
| 24-02-2026 | 3019.2069 |
| 23-02-2026 | 3018.7496 |
| 22-02-2026 | 3018.2742 |
| 20-02-2026 | 3017.3005 |
| 19-02-2026 | 3016.7496 |
| 18-02-2026 | 3016.2621 |
| 17-02-2026 | 3015.8968 |
| 16-02-2026 | 3015.3933 |
| 15-02-2026 | 3015.0045 |
| 14-02-2026 | 3014.5241 |
| 13-02-2026 | 3014.0438 |
| 12-02-2026 | 3013.3434 |
| 11-02-2026 | 3012.6342 |
| 10-02-2026 | 3012.0753 |
| 09-02-2026 | 3011.5024 |
| 08-02-2026 | 3011.0761 |
| 07-02-2026 | 3010.5953 |
| 06-02-2026 | 3010.1146 |
| 05-02-2026 | 3009.6537 |
| 04-02-2026 | 3009.045 |
| 03-02-2026 | 3008.1281 |
| 02-02-2026 | 3007.1892 |
| 01-02-2026 | 3006.4678 |
| 31-01-2026 | 3005.9539 |
| 30-01-2026 | 3005.4405 |
| 29-01-2026 | 3004.9672 |
| 28-01-2026 | 3004.5003 |
| 27-01-2026 | 3004.0603 |
| 26-01-2026 | 3003.4919 |
| 24-01-2026 | 3002.4806 |
| 23-01-2026 | 3001.9752 |
| 22-01-2026 | 3001.5532 |
| 21-01-2026 | 3000.938 |
| 20-01-2026 | 3000.5527 |
| 19-01-2026 | 3000.2597 |
| 18-01-2026 | 3000.1363 |
| 16-01-2026 | 2999.1556 |
| 15-01-2026 | 2998.7688 |
| 14-01-2026 | 2998.281 |
| 13-01-2026 | 2997.8279 |
| 12-01-2026 | 2997.4619 |
| 11-01-2026 | 2997.0226 |
| 09-01-2026 | 2996.0598 |
| 08-01-2026 | 2995.7258 |
| 07-01-2026 | 2995.5552 |
| 06-01-2026 | 2995.3541 |
| 05-01-2026 | 2994.8342 |
| 04-01-2026 | 2994.3369 |
| 02-01-2026 | 2993.4048 |
| 01-01-2026 | 2993.0373 |
| 31-12-2025 | 2992.5092 |
| 30-12-2025 | 2990.8569 |
| 29-12-2025 | 2990.8639 |
| 28-12-2025 | 2990.4317 |
| 26-12-2025 | 2989.4792 |
| 25-12-2025 | 2989.0696 |
| 24-12-2025 | 2988.5751 |
| 23-12-2025 | 2987.9982 |
| 22-12-2025 | 2987.5332 |
| 21-12-2025 | 2987.0005 |
| 19-12-2025 | 2986.0501 |
| 18-12-2025 | 2985.5588 |
| 17-12-2025 | 2985.0625 |
| 16-12-2025 | 2984.5118 |
| 15-12-2025 | 2984.1422 |
| 14-12-2025 | 2983.7702 |
| 12-12-2025 | 2982.8374 |
| 11-12-2025 | 2982.412 |
| 10-12-2025 | 2981.9829 |
| 09-12-2025 | 2981.6788 |
| 08-12-2025 | 2981.3267 |
| 07-12-2025 | 2980.9207 |
| 05-12-2025 | 2979.9989 |
| 04-12-2025 | 2979.157 |
| 03-12-2025 | 2978.7315 |
| 02-12-2025 | 2978.3357 |
| 01-12-2025 | 2977.8887 |
| 30-11-2025 | 2977.5102 |
| 29-11-2025 | 2977.0437 |
| 28-11-2025 | 2976.5774 |
| 27-11-2025 | 2976.1576 |
| 26-11-2025 | 2975.6767 |
| 25-11-2025 | 2975.1916 |
| 24-11-2025 | 2974.7001 |
| 23-11-2025 | 2974.2745 |
| 21-11-2025 | 2973.3487 |
| 20-11-2025 | 2972.8904 |
| 19-11-2025 | 2972.4496 |
| 18-11-2025 | 2971.9589 |
| 17-11-2025 | 2971.4427 |
| 16-11-2025 | 2970.9926 |
| 15-11-2025 | 2970.5322 |
| 14-11-2025 | 2970.0718 |
| 13-11-2025 | 2969.621 |
| 12-11-2025 | 2969.1086 |
| 11-11-2025 | 2968.6202 |
| 10-11-2025 | 2968.1434 |
| 09-11-2025 | 2967.6815 |
| 07-11-2025 | 2966.7627 |
| 06-11-2025 | 2966.2874 |
| 05-11-2025 | 2965.8434 |
| 04-11-2025 | 2965.3843 |
| 03-11-2025 | 2964.9062 |
| 02-11-2025 | 2964.3043 |
| 31-10-2025 | 2963.3723 |
| 30-10-2025 | 2962.898 |
| 29-10-2025 | 2962.4693 |
| 28-10-2025 | 2962.0442 |
| 27-10-2025 | 2961.6373 |
| 26-10-2025 | 2961.1915 |
| 24-10-2025 | 2960.2695 |
| 23-10-2025 | 2959.8214 |
| 22-10-2025 | 2959.3316 |
| 20-10-2025 | 2958.4068 |
| 19-10-2025 | 2957.9275 |
| 17-10-2025 | 2957.0024 |
| 16-10-2025 | 2956.6188 |
| 15-10-2025 | 2956.2153 |
| 14-10-2025 | 2955.7471 |
| 13-10-2025 | 2955.3084 |
| 12-10-2025 | 2954.8501 |
| 10-10-2025 | 2953.9359 |
| 09-10-2025 | 2953.5459 |
| 08-10-2025 | 2953.1812 |
| 07-10-2025 | 2952.7858 |
| 06-10-2025 | 2952.3508 |
| 05-10-2025 | 2951.8323 |
| 03-10-2025 | 2950.9194 |
| 02-10-2025 | 2950.3279 |
| 01-10-2025 | 2949.8713 |
| 30-09-2025 | 2949.2219 |
| 29-09-2025 | 2947.9266 |
| 28-09-2025 | 2947.5209 |
| 27-09-2025 | 2947.0473 |
| 26-09-2025 | 2946.5745 |
| 25-09-2025 | 2946.2069 |
| 24-09-2025 | 2946.0747 |
| 23-09-2025 | 2945.6799 |
| 22-09-2025 | 2945.2984 |
| 21-09-2025 | 2944.8938 |
| 19-09-2025 | 2943.9744 |
| 18-09-2025 | 2943.5256 |
| 17-09-2025 | 2943.0123 |
| 16-09-2025 | 2942.4839 |
| 15-09-2025 | 2941.8872 |
| 14-09-2025 | 2941.3779 |
| 12-09-2025 | 2940.4581 |
| 11-09-2025 | 2940.0744 |
| 10-09-2025 | 2939.631 |
| 09-09-2025 | 2939.2753 |
| 08-09-2025 | 2938.9101 |
| 07-09-2025 | 2938.4636 |
| 05-09-2025 | 2937.5643 |
| 04-09-2025 | 2937.1143 |
| 03-09-2025 | 2936.6611 |
| 02-09-2025 | 2936.2059 |
| 01-09-2025 | 2935.8269 |
| 31-08-2025 | 2935.3781 |
| 30-08-2025 | 2934.9264 |
| 29-08-2025 | 2934.4755 |
| 28-08-2025 | 2934.0208 |
| 27-08-2025 | 2933.6768 |
| 26-08-2025 | 2933.2294 |
| 25-08-2025 | 2932.8355 |
| 24-08-2025 | 2932.3775 |
| 22-08-2025 | 2931.4867 |
| 21-08-2025 | 2931.0621 |
| 20-08-2025 | 2930.6131 |
| 19-08-2025 | 2930.1437 |
| 18-08-2025 | 2929.6921 |
| 17-08-2025 | 2929.2186 |
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