Historical Mutual Fund NAV of Axis Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1002.2654 |
| 17-11-2025 | 1002.0913 |
| 16-11-2025 | 1003.0532 |
| 15-11-2025 | 1002.8978 |
| 14-11-2025 | 1002.7424 |
| 13-11-2025 | 1002.5902 |
| 12-11-2025 | 1002.4172 |
| 11-11-2025 | 1002.2523 |
| 10-11-2025 | 1002.0913 |
| 09-11-2025 | 1003.0294 |
| 07-11-2025 | 1002.7189 |
| 06-11-2025 | 1002.5582 |
| 05-11-2025 | 1002.4082 |
| 04-11-2025 | 1002.253 |
| 03-11-2025 | 1002.0913 |
| 02-11-2025 | 1002.9937 |
| 31-10-2025 | 1002.6784 |
| 30-10-2025 | 1002.5179 |
| 29-10-2025 | 1002.3728 |
| 28-10-2025 | 1002.229 |
| 27-10-2025 | 1002.0913 |
| 26-10-2025 | 1003.0345 |
| 24-10-2025 | 1002.7223 |
| 23-10-2025 | 1002.5705 |
| 22-10-2025 | 1002.4046 |
| 20-10-2025 | 1002.0913 |
| 19-10-2025 | 1002.9794 |
| 17-10-2025 | 1002.6657 |
| 16-10-2025 | 1002.5356 |
| 15-10-2025 | 1002.3988 |
| 14-10-2025 | 1002.24 |
| 13-10-2025 | 1002.0913 |
| 12-10-2025 | 1002.9397 |
| 10-10-2025 | 1002.6294 |
| 09-10-2025 | 1002.497 |
| 08-10-2025 | 1002.3732 |
| 07-10-2025 | 1002.239 |
| 06-10-2025 | 1002.0913 |
| 05-10-2025 | 1003.419 |
| 03-10-2025 | 1003.1087 |
| 02-10-2025 | 1002.9076 |
| 01-10-2025 | 1002.7524 |
| 30-09-2025 | 1002.5316 |
| 29-09-2025 | 1002.0913 |
| 28-09-2025 | 1002.8474 |
| 27-09-2025 | 1002.6863 |
| 26-09-2025 | 1002.5254 |
| 25-09-2025 | 1002.4004 |
| 24-09-2025 | 1002.3554 |
| 23-09-2025 | 1002.221 |
| 22-09-2025 | 1002.0913 |
| 21-09-2025 | 1003.1154 |
| 19-09-2025 | 1002.8022 |
| 18-09-2025 | 1002.6494 |
| 17-09-2025 | 1002.4745 |
| 16-09-2025 | 1002.2945 |
| 15-09-2025 | 1002.0913 |
| 14-09-2025 | 1002.8082 |
| 12-09-2025 | 1002.4946 |
| 11-09-2025 | 1002.3637 |
| 10-09-2025 | 1002.2126 |
| 09-09-2025 | 1002.0913 |
| 08-09-2025 | 1003.1437 |
| 07-09-2025 | 1002.9913 |
| 05-09-2025 | 1002.6843 |
| 04-09-2025 | 1002.5307 |
| 03-09-2025 | 1002.376 |
| 02-09-2025 | 1002.2206 |
| 01-09-2025 | 1002.0913 |
| 31-08-2025 | 1002.9601 |
| 30-08-2025 | 1002.8057 |
| 29-08-2025 | 1002.6517 |
| 28-08-2025 | 1002.4963 |
| 27-08-2025 | 1002.3788 |
| 26-08-2025 | 1002.2259 |
| 25-08-2025 | 1002.0913 |
| 24-08-2025 | 1003.0098 |
| 22-08-2025 | 1002.7051 |
| 21-08-2025 | 1002.5599 |
| 20-08-2025 | 1002.4063 |
| 19-08-2025 | 1002.2458 |
| 18-08-2025 | 1002.0913 |
| 17-08-2025 | 1003.0508 |
| 15-08-2025 | 1002.7479 |
| 14-08-2025 | 1002.5965 |
| 13-08-2025 | 1002.4258 |
| 12-08-2025 | 1002.2539 |
| 11-08-2025 | 1002.0913 |
| 10-08-2025 | 1002.9778 |
| 08-08-2025 | 1002.6713 |
| 07-08-2025 | 1002.5373 |
| 06-08-2025 | 1002.3821 |
| 05-08-2025 | 1002.2438 |
| 04-08-2025 | 1002.0913 |
| 03-08-2025 | 1002.9704 |
| 01-08-2025 | 1002.6636 |
| 31-07-2025 | 1002.5059 |
| 30-07-2025 | 1002.3398 |
| 29-07-2025 | 1002.2277 |
| 28-07-2025 | 1002.0913 |
| 27-07-2025 | 1002.9716 |
| 25-07-2025 | 1002.6695 |
| 24-07-2025 | 1002.5321 |
| 23-07-2025 | 1002.3947 |
| 22-07-2025 | 1002.2454 |
| 21-07-2025 | 1002.0913 |
| 20-07-2025 | 1002.983 |
| 18-07-2025 | 1002.6829 |
| 17-07-2025 | 1002.5444 |
| 16-07-2025 | 1002.3928 |
| 15-07-2025 | 1002.2242 |
| 14-07-2025 | 1002.0913 |
| 13-07-2025 | 1002.9069 |
| 11-07-2025 | 1002.6072 |
| 10-07-2025 | 1002.4821 |
| 09-07-2025 | 1002.3387 |
| 08-07-2025 | 1002.2276 |
| 07-07-2025 | 1002.0913 |
| 06-07-2025 | 1003.2631 |
| 04-07-2025 | 1002.9676 |
| 03-07-2025 | 1002.8013 |
| 02-07-2025 | 1002.5798 |
| 01-07-2025 | 1002.3545 |
| 30-06-2025 | 1002.0913 |
| 29-06-2025 | 1002.9015 |
| 27-06-2025 | 1002.585 |
| 26-06-2025 | 1002.4852 |
| 25-06-2025 | 1002.3597 |
| 24-06-2025 | 1002.2577 |
| 23-06-2025 | 1002.0913 |
| 22-06-2025 | 1003.0659 |
| 20-06-2025 | 1002.7567 |
| 19-06-2025 | 1002.5895 |
| 18-06-2025 | 1002.4045 |
| 17-06-2025 | 1002.2667 |
| 16-06-2025 | 1002.0913 |
| 15-06-2025 | 1002.8822 |
| 13-06-2025 | 1002.5756 |
| 12-06-2025 | 1002.4561 |
| 11-06-2025 | 1002.352 |
| 10-06-2025 | 1002.244 |
| 09-06-2025 | 1002.0913 |
| 08-06-2025 | 1003.4785 |
| 06-06-2025 | 1003.1744 |
| 05-06-2025 | 1002.6308 |
| 04-06-2025 | 1002.444 |
| 03-06-2025 | 1002.2942 |
| 02-06-2025 | 1002.0913 |
| 01-06-2025 | 1003.1285 |
| 31-05-2025 | 1002.9627 |
| 30-05-2025 | 1002.797 |
| 29-05-2025 | 1002.6106 |
| 28-05-2025 | 1002.4343 |
| 27-05-2025 | 1002.2573 |
| 26-05-2025 | 1002.0913 |
| 25-05-2025 | 1003.2722 |
| 23-05-2025 | 1002.9377 |
| 22-05-2025 | 1002.739 |
| 21-05-2025 | 1002.5121 |
| 20-05-2025 | 1002.288 |
| 19-05-2025 | 1002.0913 |
| 18-05-2025 | 1002.9698 |
| 17-05-2025 | 1002.8001 |
| 16-05-2025 | 1002.6303 |
| 15-05-2025 | 1002.4394 |
| 14-05-2025 | 1002.284 |
| 13-05-2025 | 1002.0913 |
| 12-05-2025 | 1003.1605 |
| 11-05-2025 | 1002.9863 |
| 09-05-2025 | 1002.6382 |
| 08-05-2025 | 1002.5333 |
| 07-05-2025 | 1002.3922 |
| 06-05-2025 | 1002.2528 |
| 05-05-2025 | 1002.0913 |
| 04-05-2025 | 1003.0785 |
| 02-05-2025 | 1002.7335 |
| 01-05-2025 | 1002.5492 |
| 30-04-2025 | 1002.376 |
| 29-04-2025 | 1002.1828 |
| 28-04-2025 | 1002.0913 |
| 27-04-2025 | 1003.0902 |
| 26-04-2025 | 1002.9207 |
| 25-04-2025 | 1002.7513 |
| 24-04-2025 | 1002.6019 |
| 23-04-2025 | 1002.4357 |
| 22-04-2025 | 1002.2634 |
| 21-04-2025 | 1002.0913 |
| 20-04-2025 | 1002.9224 |
| 17-04-2025 | 1002.4195 |
| 16-04-2025 | 1002.2518 |
| 15-04-2025 | 1002.0913 |
| 14-04-2025 | 1003.4472 |
| 13-04-2025 | 1003.2788 |
| 12-04-2025 | 1003.1106 |
| 11-04-2025 | 1002.9424 |
| 10-04-2025 | 1002.7626 |
| 09-04-2025 | 1002.5943 |
| 08-04-2025 | 1002.3184 |
| 07-04-2025 | 1002.0913 |
| 06-04-2025 | 1003.0954 |
| 05-04-2025 | 1002.9248 |
| 04-04-2025 | 1002.7543 |
| 03-04-2025 | 1002.5446 |
| 02-04-2025 | 1002.0913 |
| 01-04-2025 | 1004.4795 |
| 31-03-2025 | 1004.2921 |
| 30-03-2025 | 1004.1051 |
| 29-03-2025 | 1003.918 |
| 28-03-2025 | 1003.7312 |
| 27-03-2025 | 1002.6193 |
| 26-03-2025 | 1002.6197 |
| 25-03-2025 | 1002.3537 |
| 24-03-2025 | 1002.0913 |
| 23-03-2025 | 1003.3213 |
| 21-03-2025 | 1002.9223 |
| 20-03-2025 | 1002.656 |
| 19-03-2025 | 1002.4458 |
| 18-03-2025 | 1002.2466 |
| 17-03-2025 | 1002.0913 |
| 16-03-2025 | 1003.2127 |
| 13-03-2025 | 1002.6198 |
| 12-03-2025 | 1002.4223 |
| 11-03-2025 | 1002.2408 |
| 10-03-2025 | 1002.0913 |
| 09-03-2025 | 1003.1416 |
| 07-03-2025 | 1002.7643 |
| 06-03-2025 | 1002.6424 |
| 05-03-2025 | 1002.4595 |
| 04-03-2025 | 1002.2786 |
| 03-03-2025 | 1002.0913 |
| 02-03-2025 | 1003.1693 |
| 28-02-2025 | 1002.7872 |
| 27-02-2025 | 1002.6073 |
| 26-02-2025 | 1002.4499 |
| 25-02-2025 | 1002.2604 |
| 24-02-2025 | 1002.0913 |
| 23-02-2025 | 1003.2215 |
| 21-02-2025 | 1002.8467 |
| 20-02-2025 | 1002.6416 |
| 19-02-2025 | 1002.4659 |
| 18-02-2025 | 1002.2783 |
| 17-02-2025 | 1002.0913 |
| 16-02-2025 | 1003.2632 |
| 15-02-2025 | 1003.076 |
| 14-02-2025 | 1002.8889 |
| 13-02-2025 | 1002.7021 |
| 12-02-2025 | 1002.5145 |
| 11-02-2025 | 1002.3071 |
| 10-02-2025 | 1002.0913 |
| 09-02-2025 | 1003.3804 |
| 07-02-2025 | 1003.0032 |
| 06-02-2025 | 1002.8063 |
| 05-02-2025 | 1002.5775 |
| 04-02-2025 | 1002.3195 |
| 03-02-2025 | 1002.0913 |
| 02-02-2025 | 1003.2703 |
| 01-02-2025 | 1003.0775 |
| 31-01-2025 | 1002.8847 |
| 30-01-2025 | 1002.6823 |
| 29-01-2025 | 1002.502 |
| 28-01-2025 | 1002.293 |
| 27-01-2025 | 1002.0913 |
| 26-01-2025 | 1003.1886 |
| 24-01-2025 | 1002.7998 |
| 23-01-2025 | 1002.6314 |
| 22-01-2025 | 1002.4455 |
| 21-01-2025 | 1002.2817 |
| 20-01-2025 | 1002.0913 |
| 19-01-2025 | 1003.3105 |
| 18-01-2025 | 1003.12 |
| 17-01-2025 | 1002.9295 |
| 16-01-2025 | 1002.7348 |
| 15-01-2025 | 1002.5178 |
| 14-01-2025 | 1002.3014 |
| 13-01-2025 | 1002.0913 |
| 12-01-2025 | 1003.0801 |
| 10-01-2025 | 1002.6929 |
| 09-01-2025 | 1002.5046 |
| 08-01-2025 | 1002.3745 |
| 07-01-2025 | 1002.277 |
| 06-01-2025 | 1002.0913 |
| 05-01-2025 | 1003.6628 |
| 03-01-2025 | 1003.2846 |
| 02-01-2025 | 1003.12 |
| 01-01-2025 | 1002.8462 |
| 31-12-2024 | 1002.6077 |
| 30-12-2024 | 1002.0913 |
| 29-12-2024 | 1003.1082 |
| 27-12-2024 | 1002.7141 |
| 26-12-2024 | 1002.5235 |
| 25-12-2024 | 1002.3507 |
| 24-12-2024 | 1002.1553 |
| 23-12-2024 | 1002.0913 |
| 22-12-2024 | 1003.1662 |
| 21-12-2024 | 1002.9715 |
| 20-12-2024 | 1002.7769 |
| 19-12-2024 | 1002.5957 |
| 18-12-2024 | 1002.4411 |
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