Historical Mutual Fund NAV of Axis Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1002.667 |
| 01-05-2024 | 1002.4403 |
| 30-04-2024 | 1002.25 |
| 29-04-2024 | 1002.0913 |
| 28-04-2024 | 1003.0753 |
| 26-04-2024 | 1002.6954 |
| 25-04-2024 | 1002.5547 |
| 24-04-2024 | 1002.4451 |
| 23-04-2024 | 1002.2803 |
| 22-04-2024 | 1002.0913 |
| 21-04-2024 | 1003.1897 |
| 20-04-2024 | 1003.0044 |
| 19-04-2024 | 1002.818 |
| 18-04-2024 | 1002.6682 |
| 17-04-2024 | 1002.4839 |
| 16-04-2024 | 1002.3006 |
| 15-04-2024 | 1002.0913 |
| 14-04-2024 | 1003.3254 |
| 12-04-2024 | 1002.9578 |
| 11-04-2024 | 1002.7778 |
| 10-04-2024 | 1002.5932 |
| 09-04-2024 | 1002.2759 |
| 08-04-2024 | 1002.0913 |
| 07-04-2024 | 1003.1111 |
| 05-04-2024 | 1002.7354 |
| 04-04-2024 | 1002.5051 |
| 03-04-2024 | 1002.273 |
| 02-04-2024 | 1002.0913 |
| 01-04-2024 | 1003.8393 |
| 31-03-2024 | 1003.6428 |
| 30-03-2024 | 1003.4461 |
| 29-03-2024 | 1003.25 |
| 28-03-2024 | 1003.0538 |
| 27-03-2024 | 1002.2557 |
| 26-03-2024 | 1002.0913 |
| 25-03-2024 | 1003.4108 |
| 24-03-2024 | 1003.2071 |
| 23-03-2024 | 1003.0036 |
| 22-03-2024 | 1002.749 |
| 21-03-2024 | 1002.6328 |
| 20-03-2024 | 1002.4831 |
| 19-03-2024 | 1002.2956 |
| 18-03-2024 | 1002.0913 |
| 17-03-2024 | 1003.2754 |
| 16-03-2024 | 1003.0763 |
| 15-03-2024 | 1002.8772 |
| 14-03-2024 | 1002.7057 |
| 13-03-2024 | 1002.5478 |
| 12-03-2024 | 1002.3242 |
| 11-03-2024 | 1002.0913 |
| 10-03-2024 | 1003.2997 |
| 07-03-2024 | 1002.7029 |
| 06-03-2024 | 1002.4946 |
| 05-03-2024 | 1002.2955 |
| 04-03-2024 | 1002.0913 |
| 03-03-2024 | 1003.3152 |
| 01-03-2024 | 1002.925 |
| 29-02-2024 | 1002.7326 |
| 28-02-2024 | 1002.5146 |
| 27-02-2024 | 1002.3122 |
| 26-02-2024 | 1002.0913 |
| 25-02-2024 | 1003.1669 |
| 23-02-2024 | 1002.7777 |
| 22-02-2024 | 1002.5673 |
| 21-02-2024 | 1002.3127 |
| 20-02-2024 | 1002.0913 |
| 19-02-2024 | 1003.5455 |
| 18-02-2024 | 1003.3497 |
| 16-02-2024 | 1002.9584 |
| 15-02-2024 | 1002.7434 |
| 14-02-2024 | 1002.5 |
| 13-02-2024 | 1002.2989 |
| 12-02-2024 | 1002.0913 |
| 11-02-2024 | 1003.2238 |
| 09-02-2024 | 1002.8291 |
| 08-02-2024 | 1002.6316 |
| 07-02-2024 | 1002.4704 |
| 06-02-2024 | 1002.2745 |
| 05-02-2024 | 1002.0913 |
| 04-02-2024 | 1003.2887 |
| 02-02-2024 | 1002.9019 |
| 01-02-2024 | 1002.6855 |
| 31-01-2024 | 1002.4861 |
| 30-01-2024 | 1002.2822 |
| 29-01-2024 | 1002.0913 |
| 28-01-2024 | 1003.0002 |
| 25-01-2024 | 1002.4125 |
| 24-01-2024 | 1002.2498 |
| 23-01-2024 | 1002.0913 |
| 22-01-2024 | 1003.3569 |
| 20-01-2024 | 1002.9704 |
| 19-01-2024 | 1002.7782 |
| 18-01-2024 | 1002.6081 |
| 17-01-2024 | 1002.4312 |
| 16-01-2024 | 1002.2679 |
| 15-01-2024 | 1002.0913 |
| 14-01-2024 | 1003.3126 |
| 12-01-2024 | 1002.9297 |
| 11-01-2024 | 1002.7164 |
| 10-01-2024 | 1002.5228 |
| 09-01-2024 | 1002.3308 |
| 08-01-2024 | 1002.0913 |
| 07-01-2024 | 1003.3495 |
| 05-01-2024 | 1002.9669 |
| 04-01-2024 | 1002.758 |
| 03-01-2024 | 1002.5347 |
| 02-01-2024 | 1002.3275 |
| 01-01-2024 | 1002.0913 |
| 31-12-2023 | 1003.2779 |
| 30-12-2023 | 1003.082 |
| 29-12-2023 | 1002.8863 |
| 28-12-2023 | 1002.5135 |
| 27-12-2023 | 1002.2496 |
| 26-12-2023 | 1002.0913 |
| 25-12-2023 | 1003.5173 |
| 22-12-2023 | 1002.9202 |
| 21-12-2023 | 1002.7338 |
| 20-12-2023 | 1002.5345 |
| 19-12-2023 | 1002.3237 |
| 18-12-2023 | 1002.0913 |
| 17-12-2023 | 1003.1651 |
| 15-12-2023 | 1002.7702 |
| 14-12-2023 | 1002.5909 |
| 13-12-2023 | 1002.4298 |
| 12-12-2023 | 1002.2291 |
| 11-12-2023 | 1002.0913 |
| 10-12-2023 | 1003.2734 |
| 08-12-2023 | 1002.8882 |
| 07-12-2023 | 1002.7103 |
| 06-12-2023 | 1002.4938 |
| 05-12-2023 | 1002.2943 |
| 04-12-2023 | 1002.0913 |
| 03-12-2023 | 1003.0231 |
| 01-12-2023 | 1002.6303 |
| 30-11-2023 | 1002.467 |
| 29-11-2023 | 1002.2768 |
| 28-11-2023 | 1002.0913 |
| 27-11-2023 | 1003.4146 |
| 26-11-2023 | 1003.222 |
| 25-11-2023 | 1003.0294 |
| 24-11-2023 | 1002.8369 |
| 23-11-2023 | 1002.6513 |
| 22-11-2023 | 1002.4667 |
| 21-11-2023 | 1002.276 |
| 20-11-2023 | 1002.0913 |
| 19-11-2023 | 1003.2316 |
| 17-11-2023 | 1002.8469 |
| 16-11-2023 | 1002.6633 |
| 15-11-2023 | 1002.477 |
| 14-11-2023 | 1002.282 |
| 13-11-2023 | 1002.0913 |
| 12-11-2023 | 1003.1922 |
| 10-11-2023 | 1002.8094 |
| 09-11-2023 | 1002.6287 |
| 08-11-2023 | 1002.4582 |
| 07-11-2023 | 1002.2728 |
| 06-11-2023 | 1002.0913 |
| 05-11-2023 | 1003.256 |
| 03-11-2023 | 1002.8771 |
| 02-11-2023 | 1002.6894 |
| 01-11-2023 | 1002.48 |
| 31-10-2023 | 1002.2752 |
| 30-10-2023 | 1002.0913 |
| 29-10-2023 | 1003.2017 |
| 27-10-2023 | 1002.8221 |
| 26-10-2023 | 1002.6336 |
| 25-10-2023 | 1002.4548 |
| 24-10-2023 | 1002.2806 |
| 23-10-2023 | 1002.0913 |
| 22-10-2023 | 1003.1601 |
| 20-10-2023 | 1002.7812 |
| 19-10-2023 | 1002.6337 |
| 18-10-2023 | 1002.4851 |
| 17-10-2023 | 1002.2825 |
| 16-10-2023 | 1002.0913 |
| 15-10-2023 | 1003.1854 |
| 13-10-2023 | 1002.8108 |
| 12-10-2023 | 1002.6325 |
| 11-10-2023 | 1002.4417 |
| 10-10-2023 | 1002.2599 |
| 09-10-2023 | 1002.0913 |
| 08-10-2023 | 1002.9812 |
| 06-10-2023 | 1002.6019 |
| 05-10-2023 | 1002.4709 |
| 04-10-2023 | 1002.2868 |
| 03-10-2023 | 1002.0913 |
| 02-10-2023 | 1003.4858 |
| 30-09-2023 | 1003.1124 |
| 29-09-2023 | 1002.9259 |
| 28-09-2023 | 1002.6123 |
| 27-09-2023 | 1002.4554 |
| 26-09-2023 | 1002.2081 |
| 25-09-2023 | 1002.0913 |
| 23-09-2023 | 1003.0365 |
| 22-09-2023 | 1002.8496 |
| 21-09-2023 | 1002.6683 |
| 20-09-2023 | 1002.4631 |
| 19-09-2023 | 1002.2781 |
| 18-09-2023 | 1002.0913 |
| 17-09-2023 | 1003.1985 |
| 15-09-2023 | 1002.8261 |
| 14-09-2023 | 1002.6391 |
| 13-09-2023 | 1002.4187 |
| 12-09-2023 | 1002.2387 |
| 11-09-2023 | 1002.0913 |
| 10-09-2023 | 1003.1849 |
| 08-09-2023 | 1002.8164 |
| 07-09-2023 | 1002.6466 |
| 06-09-2023 | 1002.4698 |
| 05-09-2023 | 1002.2847 |
| 04-09-2023 | 1002.0913 |
| 03-09-2023 | 1003.2218 |
| 01-09-2023 | 1002.8544 |
| 31-08-2023 | 1002.6489 |
| 30-08-2023 | 1002.4578 |
| 29-08-2023 | 1002.2751 |
| 28-08-2023 | 1002.0913 |
| 27-08-2023 | 1003.2109 |
| 25-08-2023 | 1002.8409 |
| 24-08-2023 | 1002.6495 |
| 23-08-2023 | 1002.4608 |
| 22-08-2023 | 1002.2797 |
| 21-08-2023 | 1002.0913 |
| 20-08-2023 | 1003.1737 |
| 18-08-2023 | 1002.8066 |
| 17-08-2023 | 1002.6196 |
| 16-08-2023 | 1002.4579 |
| 15-08-2023 | 1002.2746 |
| 14-08-2023 | 1002.0913 |
| 13-08-2023 | 1003.1122 |
| 11-08-2023 | 1002.748 |
| 10-08-2023 | 1002.5665 |
| 09-08-2023 | 1002.4322 |
| 08-08-2023 | 1002.2539 |
| 07-08-2023 | 1002.0913 |
| 06-08-2023 | 1003.2316 |
| 04-08-2023 | 1002.8738 |
| 03-08-2023 | 1002.6903 |
| 02-08-2023 | 1002.4954 |
| 01-08-2023 | 1002.291 |
| 31-07-2023 | 1002.0913 |
| 30-07-2023 | 1003.148 |
| 28-07-2023 | 1002.7844 |
| 27-07-2023 | 1002.6336 |
| 26-07-2023 | 1002.4593 |
| 25-07-2023 | 1002.2642 |
| 24-07-2023 | 1002.0913 |
| 23-07-2023 | 1003.1717 |
| 21-07-2023 | 1002.8125 |
| 20-07-2023 | 1002.6367 |
| 19-07-2023 | 1002.4613 |
| 18-07-2023 | 1002.2693 |
| 17-07-2023 | 1002.0913 |
| 16-07-2023 | 1003.211 |
| 14-07-2023 | 1002.8526 |
| 13-07-2023 | 1002.6805 |
| 12-07-2023 | 1002.4759 |
| 11-07-2023 | 1002.2655 |
| 10-07-2023 | 1002.0913 |
| 09-07-2023 | 1003.2005 |
| 07-07-2023 | 1002.8426 |
| 06-07-2023 | 1002.673 |
| 05-07-2023 | 1002.4832 |
| 04-07-2023 | 1002.2961 |
| 03-07-2023 | 1002.0913 |
| 02-07-2023 | 1003.1825 |
| 30-06-2023 | 1002.8167 |
| 29-06-2023 | 1002.6167 |
| 28-06-2023 | 1002.4371 |
| 27-06-2023 | 1002.2497 |
| 26-06-2023 | 1002.0913 |
| 25-06-2023 | 1003.2227 |
| 23-06-2023 | 1002.857 |
| 22-06-2023 | 1002.688 |
| 21-06-2023 | 1002.5201 |
| 20-06-2023 | 1002.2966 |
| 19-06-2023 | 1002.0913 |
| 18-06-2023 | 1003.1886 |
| 16-06-2023 | 1002.8273 |
| 15-06-2023 | 1002.6443 |
| 14-06-2023 | 1002.4375 |
| 13-06-2023 | 1002.2485 |
| 12-06-2023 | 1002.0913 |
| 11-06-2023 | 1003.1137 |
| 09-06-2023 | 1002.7541 |
| 08-06-2023 | 1002.6028 |
| 07-06-2023 | 1002.4438 |
| 06-06-2023 | 1002.2679 |
| 05-06-2023 | 1002.0913 |
| 04-06-2023 | 1003.2636 |
| 02-06-2023 | 1002.9074 |
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