Historical Mutual Fund NAV of Axis Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1004.0617 |
| 07-06-2026 | 1003.8275 |
| 05-06-2026 | 1003.4746 |
| 04-06-2026 | 1003.1592 |
| 03-06-2026 | 1002.9269 |
| 02-06-2026 | 1002.7816 |
| 01-06-2026 | 1002.6424 |
| 31-05-2026 | 1002.4293 |
| 30-05-2026 | 1002.254 |
| 29-05-2026 | 1002.0788 |
| 28-05-2026 | 1001.7762 |
| 27-05-2026 | 1001.6013 |
| 26-05-2026 | 1001.411 |
| 25-05-2026 | 1001.2778 |
| 24-05-2026 | 1005.2933 |
| 22-05-2026 | 1004.9517 |
| 21-05-2026 | 1004.7949 |
| 20-05-2026 | 1004.6837 |
| 19-05-2026 | 1004.5426 |
| 18-05-2026 | 1004.3754 |
| 17-05-2026 | 1004.2449 |
| 15-05-2026 | 1003.9102 |
| 14-05-2026 | 1003.747 |
| 13-05-2026 | 1003.6506 |
| 12-05-2026 | 1003.5079 |
| 11-05-2026 | 1003.3641 |
| 10-05-2026 | 1003.2405 |
| 08-05-2026 | 1002.9113 |
| 07-05-2026 | 1002.7427 |
| 06-05-2026 | 1002.576 |
| 05-05-2026 | 1002.4083 |
| 04-05-2026 | 1002.269 |
| 03-05-2026 | 1002.1087 |
| 01-05-2026 | 1001.7803 |
| 30-04-2026 | 1001.6162 |
| 29-04-2026 | 1001.5239 |
| 28-04-2026 | 1001.393 |
| 27-04-2026 | 1001.2778 |
| 26-04-2026 | 1009.146 |
| 24-04-2026 | 1008.8353 |
| 23-04-2026 | 1008.7114 |
| 22-04-2026 | 1008.6045 |
| 21-04-2026 | 1008.508 |
| 20-04-2026 | 1008.3918 |
| 19-04-2026 | 1008.2318 |
| 18-04-2026 | 1008.0816 |
| 17-04-2026 | 1007.9304 |
| 16-04-2026 | 1007.8094 |
| 15-04-2026 | 1007.6027 |
| 14-04-2026 | 1007.3544 |
| 13-04-2026 | 1007.2019 |
| 12-04-2026 | 1006.8915 |
| 10-04-2026 | 1006.5803 |
| 09-04-2026 | 1006.3131 |
| 08-04-2026 | 1005.9381 |
| 07-04-2026 | 1005.5674 |
| 06-04-2026 | 1005.3386 |
| 05-04-2026 | 1005.0262 |
| 03-04-2026 | 1004.6822 |
| 02-04-2026 | 1004.5103 |
| 01-04-2026 | 1003.0234 |
| 31-03-2026 | 1002.8258 |
| 30-03-2026 | 1002.6233 |
| 29-03-2026 | 1002.1312 |
| 27-03-2026 | 1001.7198 |
| 26-03-2026 | 1001.4827 |
| 25-03-2026 | 1001.2778 |
| 24-03-2026 | 1005.0836 |
| 23-03-2026 | 1005.034 |
| 22-03-2026 | 1005.0234 |
| 20-03-2026 | 1004.6352 |
| 19-03-2026 | 1004.5317 |
| 18-03-2026 | 1004.3395 |
| 17-03-2026 | 1004.1479 |
| 16-03-2026 | 1003.8607 |
| 15-03-2026 | 1003.8532 |
| 14-03-2026 | 1003.6649 |
| 13-03-2026 | 1003.4765 |
| 12-03-2026 | 1003.4576 |
| 11-03-2026 | 1003.3585 |
| 10-03-2026 | 1003.2112 |
| 09-03-2026 | 1003.0546 |
| 08-03-2026 | 1002.9555 |
| 06-03-2026 | 1002.6131 |
| 05-03-2026 | 1002.4697 |
| 04-03-2026 | 1002.3548 |
| 03-03-2026 | 1002.2261 |
| 02-03-2026 | 1002.0571 |
| 01-03-2026 | 1001.9432 |
| 28-02-2026 | 1001.7753 |
| 27-02-2026 | 1001.6071 |
| 26-02-2026 | 1001.4216 |
| 25-02-2026 | 1001.2778 |
| 24-02-2026 | 1006.3265 |
| 23-02-2026 | 1006.1741 |
| 22-02-2026 | 1006.0159 |
| 20-02-2026 | 1005.6914 |
| 19-02-2026 | 1005.5079 |
| 18-02-2026 | 1005.3454 |
| 17-02-2026 | 1005.2236 |
| 16-02-2026 | 1005.0559 |
| 15-02-2026 | 1004.9266 |
| 14-02-2026 | 1004.7664 |
| 13-02-2026 | 1004.6064 |
| 12-02-2026 | 1004.3728 |
| 11-02-2026 | 1004.1364 |
| 10-02-2026 | 1003.95 |
| 09-02-2026 | 1003.759 |
| 08-02-2026 | 1003.6167 |
| 07-02-2026 | 1003.4564 |
| 06-02-2026 | 1003.2962 |
| 05-02-2026 | 1003.1425 |
| 04-02-2026 | 1002.9396 |
| 03-02-2026 | 1002.6339 |
| 02-02-2026 | 1002.321 |
| 01-02-2026 | 1002.0803 |
| 31-01-2026 | 1001.9091 |
| 30-01-2026 | 1001.7379 |
| 29-01-2026 | 1001.5801 |
| 28-01-2026 | 1001.4245 |
| 27-01-2026 | 1001.2778 |
| 26-01-2026 | 1005.9714 |
| 24-01-2026 | 1005.6327 |
| 23-01-2026 | 1005.4634 |
| 22-01-2026 | 1005.322 |
| 21-01-2026 | 1005.1159 |
| 20-01-2026 | 1004.9868 |
| 19-01-2026 | 1004.8886 |
| 18-01-2026 | 1004.8472 |
| 16-01-2026 | 1004.5187 |
| 15-01-2026 | 1004.3891 |
| 14-01-2026 | 1004.2257 |
| 13-01-2026 | 1004.074 |
| 12-01-2026 | 1003.9514 |
| 11-01-2026 | 1003.8042 |
| 09-01-2026 | 1003.4817 |
| 08-01-2026 | 1003.3699 |
| 07-01-2026 | 1003.3128 |
| 06-01-2026 | 1003.2454 |
| 05-01-2026 | 1003.0712 |
| 04-01-2026 | 1002.9047 |
| 02-01-2026 | 1002.5925 |
| 01-01-2026 | 1002.4694 |
| 31-12-2025 | 1002.2926 |
| 30-12-2025 | 1001.7392 |
| 29-12-2025 | 1001.7415 |
| 28-12-2025 | 1001.5968 |
| 26-12-2025 | 1001.2778 |
| 25-12-2025 | 1005.9496 |
| 24-12-2025 | 1005.7832 |
| 23-12-2025 | 1005.589 |
| 22-12-2025 | 1005.4325 |
| 21-12-2025 | 1005.253 |
| 19-12-2025 | 1004.9332 |
| 18-12-2025 | 1004.7678 |
| 17-12-2025 | 1004.6007 |
| 16-12-2025 | 1004.4153 |
| 15-12-2025 | 1004.2909 |
| 14-12-2025 | 1004.1655 |
| 12-12-2025 | 1003.8516 |
| 11-12-2025 | 1003.7084 |
| 10-12-2025 | 1003.564 |
| 09-12-2025 | 1003.4616 |
| 08-12-2025 | 1003.3431 |
| 07-12-2025 | 1003.2063 |
| 05-12-2025 | 1002.8961 |
| 04-12-2025 | 1002.6127 |
| 03-12-2025 | 1002.4695 |
| 02-12-2025 | 1002.3363 |
| 01-12-2025 | 1002.1858 |
| 30-11-2025 | 1002.0583 |
| 29-11-2025 | 1001.9013 |
| 28-11-2025 | 1001.7443 |
| 27-11-2025 | 1001.603 |
| 26-11-2025 | 1001.4411 |
| 25-11-2025 | 1001.2778 |
| 24-11-2025 | 1005.6945 |
| 23-11-2025 | 1005.5506 |
| 21-11-2025 | 1005.2376 |
| 20-11-2025 | 1005.0827 |
| 19-11-2025 | 1004.9336 |
| 18-11-2025 | 1004.7676 |
| 17-11-2025 | 1004.5931 |
| 16-11-2025 | 1004.4409 |
| 15-11-2025 | 1004.2852 |
| 14-11-2025 | 1004.1296 |
| 13-11-2025 | 1003.9772 |
| 12-11-2025 | 1003.8039 |
| 11-11-2025 | 1003.6388 |
| 10-11-2025 | 1003.4776 |
| 09-11-2025 | 1003.3214 |
| 07-11-2025 | 1003.0107 |
| 06-11-2025 | 1002.85 |
| 05-11-2025 | 1002.6999 |
| 04-11-2025 | 1002.5447 |
| 03-11-2025 | 1002.3831 |
| 02-11-2025 | 1002.1796 |
| 31-10-2025 | 1001.8645 |
| 30-10-2025 | 1001.7041 |
| 29-10-2025 | 1001.5592 |
| 28-10-2025 | 1001.4155 |
| 27-10-2025 | 1001.2778 |
| 26-10-2025 | 1006.3702 |
| 24-10-2025 | 1006.0569 |
| 23-10-2025 | 1005.9046 |
| 22-10-2025 | 1005.7382 |
| 20-10-2025 | 1005.4239 |
| 19-10-2025 | 1005.261 |
| 17-10-2025 | 1004.9466 |
| 16-10-2025 | 1004.8162 |
| 15-10-2025 | 1004.6791 |
| 14-10-2025 | 1004.5199 |
| 13-10-2025 | 1004.3709 |
| 12-10-2025 | 1004.2151 |
| 10-10-2025 | 1003.9044 |
| 09-10-2025 | 1003.7718 |
| 08-10-2025 | 1003.6479 |
| 07-10-2025 | 1003.5135 |
| 06-10-2025 | 1003.3657 |
| 05-10-2025 | 1003.1895 |
| 03-10-2025 | 1002.8792 |
| 02-10-2025 | 1002.6782 |
| 01-10-2025 | 1002.523 |
| 30-09-2025 | 1002.3023 |
| 29-09-2025 | 1001.8621 |
| 28-09-2025 | 1001.7242 |
| 27-09-2025 | 1001.5633 |
| 26-09-2025 | 1001.4026 |
| 25-09-2025 | 1001.2778 |
| 24-09-2025 | 1005.7976 |
| 23-09-2025 | 1005.6628 |
| 22-09-2025 | 1005.5326 |
| 21-09-2025 | 1005.3944 |
| 19-09-2025 | 1005.0806 |
| 18-09-2025 | 1004.9273 |
| 17-09-2025 | 1004.7521 |
| 16-09-2025 | 1004.5717 |
| 15-09-2025 | 1004.368 |
| 14-09-2025 | 1004.1941 |
| 12-09-2025 | 1003.8801 |
| 11-09-2025 | 1003.7491 |
| 10-09-2025 | 1003.5977 |
| 09-09-2025 | 1003.4763 |
| 08-09-2025 | 1003.3516 |
| 07-09-2025 | 1003.1991 |
| 05-09-2025 | 1002.8921 |
| 04-09-2025 | 1002.7385 |
| 03-09-2025 | 1002.5838 |
| 02-09-2025 | 1002.4284 |
| 01-09-2025 | 1002.299 |
| 31-08-2025 | 1002.1458 |
| 30-08-2025 | 1001.9916 |
| 29-08-2025 | 1001.8376 |
| 28-08-2025 | 1001.6824 |
| 27-08-2025 | 1001.565 |
| 26-08-2025 | 1001.4122 |
| 25-08-2025 | 1001.2778 |
| 24-08-2025 | 1005.8278 |
| 22-08-2025 | 1005.5222 |
| 21-08-2025 | 1005.3766 |
| 20-08-2025 | 1005.2226 |
| 19-08-2025 | 1005.0616 |
| 18-08-2025 | 1004.9067 |
| 17-08-2025 | 1004.7443 |
| 15-08-2025 | 1004.4408 |
| 14-08-2025 | 1004.2892 |
| 13-08-2025 | 1004.1182 |
| 12-08-2025 | 1003.946 |
| 11-08-2025 | 1003.7831 |
| 10-08-2025 | 1003.6457 |
| 08-08-2025 | 1003.339 |
| 07-08-2025 | 1003.2049 |
| 06-08-2025 | 1003.0496 |
| 05-08-2025 | 1002.9113 |
| 04-08-2025 | 1002.7586 |
| 03-08-2025 | 1002.6024 |
| 01-08-2025 | 1002.2957 |
| 31-07-2025 | 1002.138 |
| 30-07-2025 | 1001.972 |
| 29-07-2025 | 1001.86 |
| 28-07-2025 | 1001.7237 |
| 27-07-2025 | 1001.5795 |
| 25-07-2025 | 1001.2778 |
| 24-07-2025 | 1005.9884 |
| 23-07-2025 | 1005.8505 |
| 22-07-2025 | 1005.7007 |
| 21-07-2025 | 1005.546 |
| 20-07-2025 | 1005.417 |
| 18-07-2025 | 1005.1162 |
| 17-07-2025 | 1004.9774 |
| 16-07-2025 | 1004.8254 |
| 15-07-2025 | 1004.6564 |
| 14-07-2025 | 1004.5232 |
| 13-07-2025 | 1004.3301 |
| 11-07-2025 | 1004.03 |
| 10-07-2025 | 1003.9047 |
| 09-07-2025 | 1003.7611 |
| 08-07-2025 | 1003.6499 |
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