Historical Mutual Fund NAV of Axis Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1002.0913 |
| 07-06-2026 | 1003.2757 |
| 05-06-2026 | 1002.923 |
| 04-06-2026 | 1002.6078 |
| 03-06-2026 | 1002.3756 |
| 02-06-2026 | 1002.2304 |
| 01-06-2026 | 1002.0913 |
| 31-05-2026 | 1003.2436 |
| 30-05-2026 | 1003.0682 |
| 29-05-2026 | 1002.8929 |
| 28-05-2026 | 1002.5901 |
| 27-05-2026 | 1002.415 |
| 26-05-2026 | 1002.2246 |
| 25-05-2026 | 1002.0913 |
| 24-05-2026 | 1003.0072 |
| 22-05-2026 | 1002.6663 |
| 21-05-2026 | 1002.5099 |
| 20-05-2026 | 1002.399 |
| 19-05-2026 | 1002.2581 |
| 18-05-2026 | 1002.0913 |
| 17-05-2026 | 1002.971 |
| 15-05-2026 | 1002.6367 |
| 14-05-2026 | 1002.4738 |
| 13-05-2026 | 1002.3774 |
| 12-05-2026 | 1002.2349 |
| 11-05-2026 | 1002.0913 |
| 10-05-2026 | 1003.0627 |
| 08-05-2026 | 1002.7336 |
| 07-05-2026 | 1002.5651 |
| 06-05-2026 | 1002.3984 |
| 05-05-2026 | 1002.2307 |
| 04-05-2026 | 1002.0913 |
| 03-05-2026 | 1002.9227 |
| 01-05-2026 | 1002.594 |
| 30-04-2026 | 1002.4297 |
| 29-04-2026 | 1002.3374 |
| 28-04-2026 | 1002.2064 |
| 27-04-2026 | 1002.0913 |
| 26-04-2026 | 1002.8408 |
| 24-04-2026 | 1002.532 |
| 23-04-2026 | 1002.4089 |
| 22-04-2026 | 1002.3026 |
| 21-04-2026 | 1002.2067 |
| 20-04-2026 | 1002.0913 |
| 19-04-2026 | 1003.116 |
| 18-04-2026 | 1002.9665 |
| 17-04-2026 | 1002.8161 |
| 16-04-2026 | 1002.6957 |
| 15-04-2026 | 1002.4901 |
| 14-04-2026 | 1002.243 |
| 13-04-2026 | 1002.0913 |
| 12-04-2026 | 1003.6391 |
| 10-04-2026 | 1003.3289 |
| 09-04-2026 | 1003.0625 |
| 08-04-2026 | 1002.6888 |
| 07-04-2026 | 1002.3193 |
| 06-04-2026 | 1002.0913 |
| 05-04-2026 | 1004.493 |
| 03-04-2026 | 1004.1492 |
| 02-04-2026 | 1003.9774 |
| 01-04-2026 | 1002.4913 |
| 31-03-2026 | 1002.2938 |
| 30-03-2026 | 1002.0913 |
| 29-03-2026 | 1003.196 |
| 27-03-2026 | 1002.7842 |
| 26-03-2026 | 1002.5468 |
| 25-03-2026 | 1002.3418 |
| 24-03-2026 | 1002.1408 |
| 23-03-2026 | 1002.0913 |
| 22-03-2026 | 1003.2519 |
| 20-03-2026 | 1002.8644 |
| 19-03-2026 | 1002.7611 |
| 18-03-2026 | 1002.5692 |
| 17-03-2026 | 1002.3779 |
| 16-03-2026 | 1002.0913 |
| 15-03-2026 | 1002.8892 |
| 14-03-2026 | 1002.701 |
| 13-03-2026 | 1002.5128 |
| 12-03-2026 | 1002.494 |
| 11-03-2026 | 1002.3949 |
| 10-03-2026 | 1002.2478 |
| 09-03-2026 | 1002.0913 |
| 08-03-2026 | 1002.9898 |
| 06-03-2026 | 1002.6473 |
| 05-03-2026 | 1002.504 |
| 04-03-2026 | 1002.3891 |
| 03-03-2026 | 1002.2604 |
| 02-03-2026 | 1002.0913 |
| 01-03-2026 | 1003.0512 |
| 28-02-2026 | 1002.883 |
| 27-02-2026 | 1002.7147 |
| 26-02-2026 | 1002.5289 |
| 25-02-2026 | 1002.3851 |
| 24-02-2026 | 1002.243 |
| 23-02-2026 | 1002.0913 |
| 22-02-2026 | 1003.0485 |
| 20-02-2026 | 1002.7249 |
| 19-02-2026 | 1002.542 |
| 18-02-2026 | 1002.38 |
| 17-02-2026 | 1002.2586 |
| 16-02-2026 | 1002.0913 |
| 15-02-2026 | 1003.257 |
| 14-02-2026 | 1003.0972 |
| 13-02-2026 | 1002.9374 |
| 12-02-2026 | 1002.7042 |
| 11-02-2026 | 1002.4681 |
| 10-02-2026 | 1002.2821 |
| 09-02-2026 | 1002.0913 |
| 08-02-2026 | 1003.3868 |
| 07-02-2026 | 1003.2266 |
| 06-02-2026 | 1003.0664 |
| 05-02-2026 | 1002.9127 |
| 04-02-2026 | 1002.7098 |
| 03-02-2026 | 1002.4043 |
| 02-02-2026 | 1002.0913 |
| 01-02-2026 | 1002.8946 |
| 31-01-2026 | 1002.7231 |
| 30-01-2026 | 1002.5519 |
| 29-01-2026 | 1002.3939 |
| 28-01-2026 | 1002.2381 |
| 27-01-2026 | 1002.0913 |
| 26-01-2026 | 1003.171 |
| 24-01-2026 | 1002.8332 |
| 23-01-2026 | 1002.6644 |
| 22-01-2026 | 1002.5234 |
| 21-01-2026 | 1002.3179 |
| 20-01-2026 | 1002.1892 |
| 19-01-2026 | 1002.0913 |
| 18-01-2026 | 1002.9855 |
| 16-01-2026 | 1002.6577 |
| 15-01-2026 | 1002.5283 |
| 14-01-2026 | 1002.3652 |
| 13-01-2026 | 1002.2137 |
| 12-01-2026 | 1002.0913 |
| 11-01-2026 | 1002.8236 |
| 09-01-2026 | 1002.5014 |
| 08-01-2026 | 1002.3897 |
| 07-01-2026 | 1002.3326 |
| 06-01-2026 | 1002.2654 |
| 05-01-2026 | 1002.0913 |
| 04-01-2026 | 1003.255 |
| 02-01-2026 | 1002.9427 |
| 01-01-2026 | 1002.8196 |
| 31-12-2025 | 1002.6426 |
| 30-12-2025 | 1002.089 |
| 29-12-2025 | 1002.0913 |
| 28-12-2025 | 1003.0637 |
| 26-12-2025 | 1002.7442 |
| 25-12-2025 | 1002.6067 |
| 24-12-2025 | 1002.4408 |
| 23-12-2025 | 1002.2473 |
| 22-12-2025 | 1002.0913 |
| 21-12-2025 | 1003.0513 |
| 19-12-2025 | 1002.7322 |
| 18-12-2025 | 1002.5672 |
| 17-12-2025 | 1002.4005 |
| 16-12-2025 | 1002.2155 |
| 15-12-2025 | 1002.0913 |
| 14-12-2025 | 1002.9128 |
| 12-12-2025 | 1002.5992 |
| 11-12-2025 | 1002.4562 |
| 10-12-2025 | 1002.312 |
| 09-12-2025 | 1002.2097 |
| 08-12-2025 | 1002.0913 |
| 07-12-2025 | 1003.1117 |
| 05-12-2025 | 1002.8015 |
| 04-12-2025 | 1002.5181 |
| 03-12-2025 | 1002.3749 |
| 02-12-2025 | 1002.2417 |
| 01-12-2025 | 1002.0913 |
| 30-11-2025 | 1003.0384 |
| 29-11-2025 | 1002.8812 |
| 28-11-2025 | 1002.7241 |
| 27-11-2025 | 1002.5826 |
| 26-11-2025 | 1002.4206 |
| 25-11-2025 | 1002.2571 |
| 24-11-2025 | 1002.0913 |
| 23-11-2025 | 1003.0465 |
| 21-11-2025 | 1002.7342 |
| 20-11-2025 | 1002.5797 |
| 19-11-2025 | 1002.431 |
| 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 |
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