Historical Mutual Fund NAV of Axis Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 15-08-2025 | 2928.334 |
| 14-08-2025 | 2927.8921 |
| 13-08-2025 | 2927.3935 |
| 12-08-2025 | 2926.8915 |
| 11-08-2025 | 2926.4165 |
| 10-08-2025 | 2926.016 |
| 08-08-2025 | 2925.1219 |
| 07-08-2025 | 2924.7307 |
| 06-08-2025 | 2924.278 |
| 05-08-2025 | 2923.8747 |
| 04-08-2025 | 2923.4296 |
| 03-08-2025 | 2922.9744 |
| 01-08-2025 | 2922.0802 |
| 31-07-2025 | 2921.6204 |
| 30-07-2025 | 2921.1364 |
| 29-07-2025 | 2920.8099 |
| 28-07-2025 | 2920.4124 |
| 27-07-2025 | 2919.9923 |
| 25-07-2025 | 2919.1126 |
| 24-07-2025 | 2918.7127 |
| 23-07-2025 | 2918.3127 |
| 22-07-2025 | 2917.8781 |
| 21-07-2025 | 2917.4293 |
| 20-07-2025 | 2917.055 |
| 18-07-2025 | 2916.1822 |
| 17-07-2025 | 2915.7795 |
| 16-07-2025 | 2915.3386 |
| 15-07-2025 | 2914.8481 |
| 14-07-2025 | 2914.4618 |
| 13-07-2025 | 2913.9015 |
| 11-07-2025 | 2913.0309 |
| 10-07-2025 | 2912.6674 |
| 09-07-2025 | 2912.2507 |
| 08-07-2025 | 2911.9281 |
| 07-07-2025 | 2911.532 |
| 06-07-2025 | 2910.9428 |
| 04-07-2025 | 2910.0855 |
| 03-07-2025 | 2909.6032 |
| 02-07-2025 | 2908.9603 |
| 01-07-2025 | 2908.3066 |
| 30-06-2025 | 2907.543 |
| 29-06-2025 | 2906.6162 |
| 27-06-2025 | 2905.699 |
| 26-06-2025 | 2905.4098 |
| 25-06-2025 | 2905.0461 |
| 24-06-2025 | 2904.7505 |
| 23-06-2025 | 2904.2682 |
| 22-06-2025 | 2903.7388 |
| 20-06-2025 | 2902.8437 |
| 19-06-2025 | 2902.3597 |
| 18-06-2025 | 2901.824 |
| 17-06-2025 | 2901.4253 |
| 16-06-2025 | 2900.9175 |
| 15-06-2025 | 2900.5832 |
| 13-06-2025 | 2899.6963 |
| 12-06-2025 | 2899.3506 |
| 11-06-2025 | 2899.0497 |
| 10-06-2025 | 2898.7373 |
| 09-06-2025 | 2898.2956 |
| 08-06-2025 | 2897.7701 |
| 06-06-2025 | 2896.892 |
| 05-06-2025 | 2895.3224 |
| 04-06-2025 | 2894.7827 |
| 03-06-2025 | 2894.3504 |
| 02-06-2025 | 2893.7643 |
| 01-06-2025 | 2893.2357 |
| 31-05-2025 | 2892.7574 |
| 30-05-2025 | 2892.2796 |
| 29-05-2025 | 2891.7422 |
| 28-05-2025 | 2891.2336 |
| 27-05-2025 | 2890.7229 |
| 26-05-2025 | 2890.2443 |
| 25-05-2025 | 2889.6854 |
| 23-05-2025 | 2888.7221 |
| 22-05-2025 | 2888.1499 |
| 21-05-2025 | 2887.4962 |
| 20-05-2025 | 2886.8507 |
| 19-05-2025 | 2886.2842 |
| 18-05-2025 | 2885.7094 |
| 17-05-2025 | 2885.221 |
| 16-05-2025 | 2884.7326 |
| 15-05-2025 | 2884.1833 |
| 14-05-2025 | 2883.736 |
| 13-05-2025 | 2883.1817 |
| 12-05-2025 | 2882.4119 |
| 11-05-2025 | 2881.9115 |
| 09-05-2025 | 2880.9113 |
| 08-05-2025 | 2880.6098 |
| 07-05-2025 | 2880.2043 |
| 06-05-2025 | 2879.8038 |
| 05-05-2025 | 2879.3398 |
| 04-05-2025 | 2878.7703 |
| 02-05-2025 | 2877.7803 |
| 01-05-2025 | 2877.2514 |
| 30-04-2025 | 2876.7542 |
| 29-04-2025 | 2876.1997 |
| 28-04-2025 | 2875.9371 |
| 27-04-2025 | 2875.565 |
| 26-04-2025 | 2875.079 |
| 25-04-2025 | 2874.5935 |
| 24-04-2025 | 2874.1652 |
| 23-04-2025 | 2873.6888 |
| 22-04-2025 | 2873.1948 |
| 21-04-2025 | 2872.7014 |
| 20-04-2025 | 2872.1968 |
| 17-04-2025 | 2870.7565 |
| 16-04-2025 | 2870.2765 |
| 15-04-2025 | 2869.8167 |
| 14-04-2025 | 2869.2248 |
| 13-04-2025 | 2868.7433 |
| 12-04-2025 | 2868.2622 |
| 11-04-2025 | 2867.7814 |
| 10-04-2025 | 2867.2672 |
| 09-04-2025 | 2866.786 |
| 08-04-2025 | 2865.997 |
| 07-04-2025 | 2865.3477 |
| 06-04-2025 | 2865.0207 |
| 05-04-2025 | 2864.5334 |
| 04-04-2025 | 2864.0464 |
| 03-04-2025 | 2863.4475 |
| 02-04-2025 | 2862.1529 |
| 01-04-2025 | 2860.4469 |
| 31-03-2025 | 2859.9134 |
| 30-03-2025 | 2859.3807 |
| 29-03-2025 | 2858.8481 |
| 28-03-2025 | 2858.3161 |
| 27-03-2025 | 2855.1496 |
| 26-03-2025 | 2855.1509 |
| 25-03-2025 | 2854.3934 |
| 24-03-2025 | 2853.6461 |
| 23-03-2025 | 2852.7234 |
| 21-03-2025 | 2851.5887 |
| 20-03-2025 | 2850.8317 |
| 19-03-2025 | 2850.2339 |
| 18-03-2025 | 2849.6675 |
| 17-03-2025 | 2849.2261 |
| 16-03-2025 | 2848.742 |
| 13-03-2025 | 2847.0584 |
| 12-03-2025 | 2846.4977 |
| 11-03-2025 | 2845.9823 |
| 10-03-2025 | 2845.558 |
| 09-03-2025 | 2845.0346 |
| 07-03-2025 | 2843.9644 |
| 06-03-2025 | 2843.6186 |
| 05-03-2025 | 2843.0999 |
| 04-03-2025 | 2842.5869 |
| 03-03-2025 | 2842.0559 |
| 02-03-2025 | 2841.5772 |
| 28-02-2025 | 2840.495 |
| 27-02-2025 | 2839.9853 |
| 26-02-2025 | 2839.5394 |
| 25-02-2025 | 2839.0028 |
| 24-02-2025 | 2838.5239 |
| 23-02-2025 | 2837.9143 |
| 21-02-2025 | 2836.854 |
| 20-02-2025 | 2836.2738 |
| 19-02-2025 | 2835.7766 |
| 18-02-2025 | 2835.246 |
| 17-02-2025 | 2834.7171 |
| 16-02-2025 | 2834.2213 |
| 15-02-2025 | 2833.6925 |
| 14-02-2025 | 2833.1639 |
| 13-02-2025 | 2832.6362 |
| 12-02-2025 | 2832.1061 |
| 11-02-2025 | 2831.5204 |
| 10-02-2025 | 2830.9108 |
| 09-02-2025 | 2830.3916 |
| 07-02-2025 | 2829.3275 |
| 06-02-2025 | 2828.772 |
| 05-02-2025 | 2828.1266 |
| 04-02-2025 | 2827.3989 |
| 03-02-2025 | 2826.7551 |
| 02-02-2025 | 2826.192 |
| 01-02-2025 | 2825.649 |
| 31-01-2025 | 2825.1058 |
| 30-01-2025 | 2824.5358 |
| 29-01-2025 | 2824.0279 |
| 28-01-2025 | 2823.439 |
| 27-01-2025 | 2822.871 |
| 26-01-2025 | 2822.2913 |
| 24-01-2025 | 2821.1972 |
| 23-01-2025 | 2820.7236 |
| 22-01-2025 | 2820.2005 |
| 21-01-2025 | 2819.7399 |
| 20-01-2025 | 2819.2046 |
| 19-01-2025 | 2818.6888 |
| 18-01-2025 | 2818.1534 |
| 17-01-2025 | 2817.6184 |
| 16-01-2025 | 2817.0712 |
| 15-01-2025 | 2816.4615 |
| 14-01-2025 | 2815.8536 |
| 13-01-2025 | 2815.2632 |
| 12-01-2025 | 2814.6905 |
| 10-01-2025 | 2813.6042 |
| 09-01-2025 | 2813.0758 |
| 08-01-2025 | 2812.7107 |
| 07-01-2025 | 2812.4373 |
| 06-01-2025 | 2811.9163 |
| 05-01-2025 | 2811.3371 |
| 03-01-2025 | 2810.2776 |
| 02-01-2025 | 2809.8167 |
| 01-01-2025 | 2809.0498 |
| 31-12-2024 | 2808.3815 |
| 30-12-2024 | 2806.9352 |
| 29-12-2024 | 2806.3724 |
| 27-12-2024 | 2805.2698 |
| 26-12-2024 | 2804.7365 |
| 25-12-2024 | 2804.2531 |
| 24-12-2024 | 2803.7065 |
| 23-12-2024 | 2803.5272 |
| 22-12-2024 | 2803.2307 |
| 21-12-2024 | 2802.6866 |
| 20-12-2024 | 2802.1428 |
| 19-12-2024 | 2801.6363 |
| 18-12-2024 | 2801.2044 |
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