Historical Mutual Fund NAV of Axis Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1002.5491 |
| 01-05-2024 | 1002.3225 |
| 30-04-2024 | 1002.1322 |
| 29-04-2024 | 1001.9736 |
| 28-04-2024 | 1001.7978 |
| 26-04-2024 | 1001.4183 |
| 25-04-2024 | 1001.2778 |
| 24-04-2024 | 1008.0208 |
| 23-04-2024 | 1007.8551 |
| 22-04-2024 | 1007.665 |
| 21-04-2024 | 1007.492 |
| 20-04-2024 | 1007.3059 |
| 19-04-2024 | 1007.1186 |
| 18-04-2024 | 1006.9682 |
| 17-04-2024 | 1006.7831 |
| 16-04-2024 | 1006.599 |
| 15-04-2024 | 1006.3889 |
| 14-04-2024 | 1006.1569 |
| 12-04-2024 | 1005.7882 |
| 11-04-2024 | 1005.6078 |
| 10-04-2024 | 1005.4227 |
| 09-04-2024 | 1005.1045 |
| 08-04-2024 | 1004.9194 |
| 07-04-2024 | 1004.6165 |
| 05-04-2024 | 1004.2402 |
| 04-04-2024 | 1004.0095 |
| 03-04-2024 | 1003.7771 |
| 02-04-2024 | 1003.5952 |
| 01-04-2024 | 1003.0245 |
| 31-03-2024 | 1002.8281 |
| 30-03-2024 | 1002.6316 |
| 29-03-2024 | 1002.4356 |
| 28-03-2024 | 1002.2396 |
| 27-03-2024 | 1001.4421 |
| 26-03-2024 | 1001.2778 |
| 25-03-2024 | 1006.9452 |
| 24-03-2024 | 1006.7408 |
| 23-03-2024 | 1006.5365 |
| 22-03-2024 | 1006.281 |
| 21-03-2024 | 1006.1643 |
| 20-03-2024 | 1006.0141 |
| 19-03-2024 | 1005.826 |
| 18-03-2024 | 1005.621 |
| 17-03-2024 | 1005.3694 |
| 16-03-2024 | 1005.17 |
| 15-03-2024 | 1004.9705 |
| 14-03-2024 | 1004.7986 |
| 13-03-2024 | 1004.6404 |
| 12-03-2024 | 1004.4163 |
| 11-03-2024 | 1004.1829 |
| 10-03-2024 | 1003.9259 |
| 07-03-2024 | 1003.3287 |
| 06-03-2024 | 1003.1204 |
| 05-03-2024 | 1002.9211 |
| 04-03-2024 | 1002.7168 |
| 03-03-2024 | 1002.5008 |
| 01-03-2024 | 1002.1108 |
| 29-02-2024 | 1001.9187 |
| 28-02-2024 | 1001.7008 |
| 27-02-2024 | 1001.4986 |
| 26-02-2024 | 1001.2778 |
| 25-02-2024 | 1007.5226 |
| 23-02-2024 | 1007.1318 |
| 22-02-2024 | 1006.9204 |
| 21-02-2024 | 1006.6647 |
| 20-02-2024 | 1006.4424 |
| 19-02-2024 | 1006.2369 |
| 18-02-2024 | 1006.0406 |
| 16-02-2024 | 1005.6483 |
| 15-02-2024 | 1005.4327 |
| 14-02-2024 | 1005.1887 |
| 13-02-2024 | 1004.987 |
| 12-02-2024 | 1004.7789 |
| 11-02-2024 | 1004.6021 |
| 09-02-2024 | 1004.2069 |
| 08-02-2024 | 1004.0091 |
| 07-02-2024 | 1003.8476 |
| 06-02-2024 | 1003.6515 |
| 05-02-2024 | 1003.468 |
| 04-02-2024 | 1003.2672 |
| 02-02-2024 | 1002.8805 |
| 01-02-2024 | 1002.664 |
| 31-01-2024 | 1002.4646 |
| 30-01-2024 | 1002.2607 |
| 29-01-2024 | 1002.0699 |
| 28-01-2024 | 1001.8649 |
| 25-01-2024 | 1001.2778 |
| 24-01-2024 | 1007.1891 |
| 23-01-2024 | 1007.0298 |
| 22-01-2024 | 1006.8696 |
| 20-01-2024 | 1006.4817 |
| 19-01-2024 | 1006.2889 |
| 18-01-2024 | 1006.1181 |
| 17-01-2024 | 1005.9407 |
| 16-01-2024 | 1005.7767 |
| 15-01-2024 | 1005.5996 |
| 14-01-2024 | 1005.4248 |
| 12-01-2024 | 1005.0412 |
| 11-01-2024 | 1004.8273 |
| 10-01-2024 | 1004.6334 |
| 09-01-2024 | 1004.441 |
| 08-01-2024 | 1004.2009 |
| 07-01-2024 | 1003.9932 |
| 05-01-2024 | 1003.6103 |
| 04-01-2024 | 1003.4013 |
| 03-01-2024 | 1003.1778 |
| 02-01-2024 | 1002.9705 |
| 01-01-2024 | 1002.7341 |
| 31-12-2023 | 1002.4635 |
| 30-12-2023 | 1002.2678 |
| 29-12-2023 | 1002.0722 |
| 28-12-2023 | 1001.6997 |
| 27-12-2023 | 1001.436 |
| 26-12-2023 | 1001.2778 |
| 25-12-2023 | 1006.3845 |
| 22-12-2023 | 1005.7858 |
| 21-12-2023 | 1005.5988 |
| 20-12-2023 | 1005.3989 |
| 19-12-2023 | 1005.1875 |
| 18-12-2023 | 1004.9545 |
| 17-12-2023 | 1004.8023 |
| 15-12-2023 | 1004.4067 |
| 14-12-2023 | 1004.2271 |
| 13-12-2023 | 1004.0658 |
| 12-12-2023 | 1003.8647 |
| 11-12-2023 | 1003.7268 |
| 10-12-2023 | 1003.5673 |
| 08-12-2023 | 1003.1821 |
| 07-12-2023 | 1003.0041 |
| 06-12-2023 | 1002.7875 |
| 05-12-2023 | 1002.588 |
| 04-12-2023 | 1002.385 |
| 03-12-2023 | 1002.2089 |
| 01-12-2023 | 1001.8164 |
| 30-11-2023 | 1001.6533 |
| 29-11-2023 | 1001.4632 |
| 28-11-2023 | 1001.2778 |
| 27-11-2023 | 1007.552 |
| 26-11-2023 | 1007.3586 |
| 25-11-2023 | 1007.1652 |
| 24-11-2023 | 1006.9719 |
| 23-11-2023 | 1006.7855 |
| 22-11-2023 | 1006.6003 |
| 21-11-2023 | 1006.4088 |
| 20-11-2023 | 1006.2233 |
| 19-11-2023 | 1006.0306 |
| 17-11-2023 | 1005.6447 |
| 16-11-2023 | 1005.4606 |
| 15-11-2023 | 1005.2739 |
| 14-11-2023 | 1005.0782 |
| 13-11-2023 | 1004.887 |
| 12-11-2023 | 1004.6816 |
| 10-11-2023 | 1004.2982 |
| 09-11-2023 | 1004.1172 |
| 08-11-2023 | 1003.9465 |
| 07-11-2023 | 1003.7608 |
| 06-11-2023 | 1003.5791 |
| 05-11-2023 | 1003.3823 |
| 03-11-2023 | 1003.0034 |
| 02-11-2023 | 1002.8156 |
| 01-11-2023 | 1002.6062 |
| 31-10-2023 | 1002.4014 |
| 30-10-2023 | 1002.2175 |
| 29-10-2023 | 1002.0236 |
| 27-10-2023 | 1001.6444 |
| 26-10-2023 | 1001.4562 |
| 25-10-2023 | 1001.2778 |
| 24-10-2023 | 1006.6855 |
| 23-10-2023 | 1006.4954 |
| 22-10-2023 | 1006.3118 |
| 20-10-2023 | 1005.9318 |
| 19-10-2023 | 1005.7837 |
| 18-10-2023 | 1005.6347 |
| 17-10-2023 | 1005.4314 |
| 16-10-2023 | 1005.2396 |
| 15-10-2023 | 1005.0529 |
| 13-10-2023 | 1004.6776 |
| 12-10-2023 | 1004.499 |
| 11-10-2023 | 1004.3079 |
| 10-10-2023 | 1004.1258 |
| 09-10-2023 | 1003.9569 |
| 08-10-2023 | 1003.7647 |
| 06-10-2023 | 1003.3851 |
| 05-10-2023 | 1003.254 |
| 04-10-2023 | 1003.0697 |
| 03-10-2023 | 1002.8741 |
| 02-10-2023 | 1002.6711 |
| 30-09-2023 | 1002.298 |
| 29-09-2023 | 1002.1117 |
| 28-09-2023 | 1001.7984 |
| 27-09-2023 | 1001.6416 |
| 26-09-2023 | 1001.3945 |
| 25-09-2023 | 1001.2778 |
| 23-09-2023 | 1006.6559 |
| 22-09-2023 | 1006.4683 |
| 21-09-2023 | 1006.2863 |
| 20-09-2023 | 1006.0804 |
| 19-09-2023 | 1005.8947 |
| 18-09-2023 | 1005.7073 |
| 17-09-2023 | 1005.533 |
| 15-09-2023 | 1005.1599 |
| 14-09-2023 | 1004.9724 |
| 13-09-2023 | 1004.7514 |
| 12-09-2023 | 1004.5711 |
| 11-09-2023 | 1004.4233 |
| 10-09-2023 | 1004.2505 |
| 08-09-2023 | 1003.8816 |
| 07-09-2023 | 1003.7115 |
| 06-09-2023 | 1003.5346 |
| 05-09-2023 | 1003.3493 |
| 04-09-2023 | 1003.1557 |
| 03-09-2023 | 1002.9719 |
| 01-09-2023 | 1002.6045 |
| 31-08-2023 | 1002.399 |
| 30-08-2023 | 1002.2079 |
| 29-08-2023 | 1002.0254 |
| 28-08-2023 | 1001.8416 |
| 27-08-2023 | 1001.6472 |
| 25-08-2023 | 1001.2778 |
| 24-08-2023 | 1006.6493 |
| 23-08-2023 | 1006.4598 |
| 22-08-2023 | 1006.278 |
| 21-08-2023 | 1006.0888 |
| 20-08-2023 | 1005.9102 |
| 18-08-2023 | 1005.542 |
| 17-08-2023 | 1005.3545 |
| 16-08-2023 | 1005.1924 |
| 15-08-2023 | 1005.0086 |
| 14-08-2023 | 1004.8248 |
| 13-08-2023 | 1004.6613 |
| 11-08-2023 | 1004.2965 |
| 10-08-2023 | 1004.1147 |
| 09-08-2023 | 1003.9802 |
| 08-08-2023 | 1003.8016 |
| 07-08-2023 | 1003.6388 |
| 06-08-2023 | 1003.4903 |
| 04-08-2023 | 1003.1325 |
| 03-08-2023 | 1002.9489 |
| 02-08-2023 | 1002.7539 |
| 01-08-2023 | 1002.5494 |
| 31-07-2023 | 1002.3498 |
| 30-07-2023 | 1002.1608 |
| 28-07-2023 | 1001.7976 |
| 27-07-2023 | 1001.6469 |
| 26-07-2023 | 1001.4727 |
| 25-07-2023 | 1001.2778 |
| 24-07-2023 | 1006.5395 |
| 23-07-2023 | 1006.3542 |
| 21-07-2023 | 1005.9939 |
| 20-07-2023 | 1005.8175 |
| 19-07-2023 | 1005.6416 |
| 18-07-2023 | 1005.4489 |
| 17-07-2023 | 1005.2704 |
| 16-07-2023 | 1005.0812 |
| 14-07-2023 | 1004.7221 |
| 13-07-2023 | 1004.5497 |
| 12-07-2023 | 1004.3447 |
| 11-07-2023 | 1004.1338 |
| 10-07-2023 | 1003.9594 |
| 09-07-2023 | 1003.7923 |
| 07-07-2023 | 1003.4342 |
| 06-07-2023 | 1003.2645 |
| 05-07-2023 | 1003.0746 |
| 04-07-2023 | 1002.8874 |
| 03-07-2023 | 1002.6825 |
| 02-07-2023 | 1002.3681 |
| 30-06-2023 | 1002.0026 |
| 29-06-2023 | 1001.8027 |
| 28-06-2023 | 1001.6233 |
| 27-06-2023 | 1001.436 |
| 26-06-2023 | 1001.2778 |
| 25-06-2023 | 1006.9427 |
| 23-06-2023 | 1006.5757 |
| 22-06-2023 | 1006.406 |
| 21-06-2023 | 1006.2375 |
| 20-06-2023 | 1006.0133 |
| 19-06-2023 | 1005.8072 |
| 18-06-2023 | 1005.635 |
| 16-06-2023 | 1005.2728 |
| 15-06-2023 | 1005.0894 |
| 14-06-2023 | 1004.882 |
| 13-06-2023 | 1004.6926 |
| 12-06-2023 | 1004.535 |
| 11-06-2023 | 1004.3518 |
| 09-06-2023 | 1003.9917 |
| 08-06-2023 | 1003.8403 |
| 07-06-2023 | 1003.6811 |
| 06-06-2023 | 1003.5049 |
| 05-06-2023 | 1003.3282 |
| 04-06-2023 | 1003.1184 |
| 02-06-2023 | 1002.7621 |
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