Historical Mutual Fund NAV of Axis Liquid Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1003.8939 |
| 17-11-2025 | 1003.7322 |
| 16-11-2025 | 1003.5921 |
| 15-11-2025 | 1003.4487 |
| 14-11-2025 | 1003.3053 |
| 13-11-2025 | 1003.1652 |
| 12-11-2025 | 1003.0043 |
| 11-11-2025 | 1002.8525 |
| 10-11-2025 | 1002.7041 |
| 09-11-2025 | 1002.5598 |
| 07-11-2025 | 1002.2763 |
| 06-11-2025 | 1002.1296 |
| 05-11-2025 | 1001.9928 |
| 04-11-2025 | 1001.8511 |
| 03-11-2025 | 1001.7027 |
| 02-11-2025 | 1001.5117 |
| 31-10-2025 | 1001.2215 |
| 30-10-2025 | 1001.074 |
| 29-10-2025 | 1000.9422 |
| 28-10-2025 | 1000.8121 |
| 27-10-2025 | 1000.6871 |
| 26-10-2025 | 1005.3806 |
| 24-10-2025 | 1005.0938 |
| 23-10-2025 | 1004.9546 |
| 22-10-2025 | 1004.8003 |
| 20-10-2025 | 1004.5118 |
| 19-10-2025 | 1004.3617 |
| 17-10-2025 | 1004.0724 |
| 16-10-2025 | 1003.9548 |
| 15-10-2025 | 1003.8306 |
| 14-10-2025 | 1003.6838 |
| 13-10-2025 | 1003.5471 |
| 12-10-2025 | 1003.4037 |
| 10-10-2025 | 1003.1185 |
| 09-10-2025 | 1002.9984 |
| 08-10-2025 | 1002.8875 |
| 07-10-2025 | 1002.7658 |
| 06-10-2025 | 1002.6315 |
| 05-10-2025 | 1002.4681 |
| 03-10-2025 | 1002.1846 |
| 02-10-2025 | 1001.9978 |
| 01-10-2025 | 1001.8552 |
| 30-09-2025 | 1001.6468 |
| 29-09-2025 | 1001.219 |
| 28-09-2025 | 1001.094 |
| 27-09-2025 | 1000.9464 |
| 26-09-2025 | 1000.7988 |
| 25-09-2025 | 1000.6871 |
| 24-09-2025 | 1004.8337 |
| 23-09-2025 | 1004.7111 |
| 22-09-2025 | 1004.5935 |
| 21-09-2025 | 1004.4676 |
| 19-09-2025 | 1004.1808 |
| 18-09-2025 | 1004.0407 |
| 17-09-2025 | 1003.8781 |
| 16-09-2025 | 1003.7105 |
| 15-09-2025 | 1003.5187 |
| 14-09-2025 | 1003.357 |
| 12-09-2025 | 1003.0685 |
| 11-09-2025 | 1002.9501 |
| 10-09-2025 | 1002.81 |
| 09-09-2025 | 1002.7007 |
| 08-09-2025 | 1002.5882 |
| 07-09-2025 | 1002.4481 |
| 05-09-2025 | 1002.1646 |
| 04-09-2025 | 1002.0228 |
| 03-09-2025 | 1001.8803 |
| 02-09-2025 | 1001.7368 |
| 01-09-2025 | 1001.6209 |
| 31-08-2025 | 1001.48 |
| 30-08-2025 | 1001.3383 |
| 29-08-2025 | 1001.1965 |
| 28-08-2025 | 1001.0539 |
| 27-08-2025 | 1000.9497 |
| 26-08-2025 | 1000.8088 |
| 25-08-2025 | 1000.6871 |
| 24-08-2025 | 1004.847 |
| 22-08-2025 | 1004.5668 |
| 21-08-2025 | 1004.4343 |
| 20-08-2025 | 1004.2925 |
| 19-08-2025 | 1004.1433 |
| 18-08-2025 | 1004.0007 |
| 17-08-2025 | 1003.8506 |
| 15-08-2025 | 1003.5721 |
| 14-08-2025 | 1003.4337 |
| 13-08-2025 | 1003.2752 |
| 12-08-2025 | 1003.116 |
| 11-08-2025 | 1002.9659 |
| 10-08-2025 | 1002.8417 |
| 08-08-2025 | 1002.5632 |
| 07-08-2025 | 1002.4423 |
| 06-08-2025 | 1002.3005 |
| 05-08-2025 | 1002.1763 |
| 04-08-2025 | 1002.0362 |
| 03-08-2025 | 1001.8928 |
| 01-08-2025 | 1001.6126 |
| 31-07-2025 | 1001.4684 |
| 30-07-2025 | 1001.3149 |
| 29-07-2025 | 1001.2157 |
| 28-07-2025 | 1001.0923 |
| 27-07-2025 | 1000.9622 |
| 25-07-2025 | 1000.6871 |
| 24-07-2025 | 1005.0338 |
| 23-07-2025 | 1004.9095 |
| 22-07-2025 | 1004.7728 |
| 21-07-2025 | 1004.6319 |
| 20-07-2025 | 1004.5168 |
| 18-07-2025 | 1004.2416 |
| 17-07-2025 | 1004.1157 |
| 16-07-2025 | 1003.9773 |
| 15-07-2025 | 1003.8222 |
| 14-07-2025 | 1003.7022 |
| 13-07-2025 | 1003.5212 |
| 11-07-2025 | 1003.2461 |
| 10-07-2025 | 1003.1327 |
| 09-07-2025 | 1003.0009 |
| 08-07-2025 | 1002.9009 |
| 07-07-2025 | 1002.7766 |
| 06-07-2025 | 1002.5848 |
| 04-07-2025 | 1002.313 |
| 03-07-2025 | 1002.1596 |
| 02-07-2025 | 1001.9503 |
| 01-07-2025 | 1001.7377 |
| 30-06-2025 | 1001.4867 |
| 29-06-2025 | 1001.1799 |
| 27-06-2025 | 1000.888 |
| 26-06-2025 | 1000.8005 |
| 25-06-2025 | 1000.6871 |
| 24-06-2025 | 1005.3481 |
| 23-06-2025 | 1005.1939 |
| 22-06-2025 | 1005.0229 |
| 20-06-2025 | 1004.7394 |
| 19-06-2025 | 1004.5852 |
| 18-06-2025 | 1004.4117 |
| 17-06-2025 | 1004.2858 |
| 16-06-2025 | 1004.1232 |
| 15-06-2025 | 1004.0198 |
| 13-06-2025 | 1003.738 |
| 12-06-2025 | 1003.6313 |
| 11-06-2025 | 1003.5396 |
| 10-06-2025 | 1003.4445 |
| 09-06-2025 | 1003.3044 |
| 08-06-2025 | 1003.1352 |
| 06-06-2025 | 1002.8567 |
| 05-06-2025 | 1002.3255 |
| 04-06-2025 | 1002.1504 |
| 03-06-2025 | 1002.0137 |
| 02-06-2025 | 1001.8236 |
| 01-06-2025 | 1001.6518 |
| 31-05-2025 | 1001.4975 |
| 30-05-2025 | 1001.3433 |
| 29-05-2025 | 1001.1682 |
| 28-05-2025 | 1001.0039 |
| 27-05-2025 | 1000.8397 |
| 26-05-2025 | 1000.6871 |
| 25-05-2025 | 1005.76 |
| 23-05-2025 | 1005.4498 |
| 22-05-2025 | 1005.2631 |
| 21-05-2025 | 1005.0471 |
| 20-05-2025 | 1004.8362 |
| 19-05-2025 | 1004.6519 |
| 18-05-2025 | 1004.4651 |
| 17-05-2025 | 1004.3083 |
| 16-05-2025 | 1004.1516 |
| 15-05-2025 | 1003.9732 |
| 14-05-2025 | 1003.8297 |
| 13-05-2025 | 1003.6505 |
| 12-05-2025 | 1003.3961 |
| 11-05-2025 | 1003.2352 |
| 09-05-2025 | 1002.9134 |
| 08-05-2025 | 1002.8225 |
| 07-05-2025 | 1002.6941 |
| 06-05-2025 | 1002.5673 |
| 05-05-2025 | 1002.4181 |
| 04-05-2025 | 1002.233 |
| 02-05-2025 | 1001.9128 |
| 01-05-2025 | 1001.7418 |
| 30-04-2025 | 1001.5818 |
| 29-04-2025 | 1001.4017 |
| 28-04-2025 | 1001.3233 |
| 27-04-2025 | 1001.2065 |
| 26-04-2025 | 1001.0498 |
| 25-04-2025 | 1000.893 |
| 24-04-2025 | 1007.2134 |
| 23-04-2025 | 1007.0591 |
| 22-04-2025 | 1006.899 |
| 21-04-2025 | 1006.7389 |
| 20-04-2025 | 1006.5747 |
| 17-04-2025 | 1006.1102 |
| 16-04-2025 | 1005.9551 |
| 15-04-2025 | 1005.8067 |
| 14-04-2025 | 1005.6124 |
| 13-04-2025 | 1005.4574 |
| 12-04-2025 | 1005.3023 |
| 11-04-2025 | 1005.1472 |
| 10-04-2025 | 1004.9812 |
| 09-04-2025 | 1004.8261 |
| 08-04-2025 | 1004.5635 |
| 07-04-2025 | 1004.35 |
| 06-04-2025 | 1004.2491 |
| 05-04-2025 | 1004.0924 |
| 04-04-2025 | 1003.9356 |
| 03-04-2025 | 1003.7397 |
| 02-04-2025 | 1003.2994 |
| 01-04-2025 | 1002.7158 |
| 31-03-2025 | 1002.5423 |
| 30-03-2025 | 1002.3689 |
| 29-03-2025 | 1002.1963 |
| 28-03-2025 | 1002.0228 |
| 27-03-2025 | 1000.9255 |
| 26-03-2025 | 1000.9389 |
| 25-03-2025 | 1000.6871 |
| 24-03-2025 | 1005.4732 |
| 23-03-2025 | 1005.1622 |
| 21-03-2025 | 1004.792 |
| 20-03-2025 | 1004.5393 |
| 19-03-2025 | 1004.3425 |
| 18-03-2025 | 1004.1566 |
| 17-03-2025 | 1004.0148 |
| 16-03-2025 | 1003.8581 |
| 13-03-2025 | 1003.3061 |
| 12-03-2025 | 1003.1227 |
| 11-03-2025 | 1002.9551 |
| 10-03-2025 | 1002.8191 |
| 09-03-2025 | 1002.6482 |
| 07-03-2025 | 1002.298 |
| 06-03-2025 | 1002.1896 |
| 05-03-2025 | 1002.0212 |
| 04-03-2025 | 1001.8544 |
| 03-03-2025 | 1001.681 |
| 02-03-2025 | 1001.5267 |
| 28-02-2025 | 1001.1732 |
| 27-02-2025 | 1001.0073 |
| 26-02-2025 | 1000.863 |
| 25-02-2025 | 1000.6871 |
| 24-02-2025 | 1005.8501 |
| 23-02-2025 | 1005.6483 |
| 21-02-2025 | 1005.2998 |
| 20-02-2025 | 1005.108 |
| 19-02-2025 | 1004.9454 |
| 18-02-2025 | 1004.772 |
| 17-02-2025 | 1004.5985 |
| 16-02-2025 | 1004.4368 |
| 15-02-2025 | 1004.2642 |
| 14-02-2025 | 1004.0916 |
| 13-02-2025 | 1003.919 |
| 12-02-2025 | 1003.7447 |
| 11-02-2025 | 1003.5504 |
| 10-02-2025 | 1003.3478 |
| 09-02-2025 | 1003.1769 |
| 07-02-2025 | 1002.8266 |
| 06-02-2025 | 1002.6432 |
| 05-02-2025 | 1002.4272 |
| 04-02-2025 | 1002.1829 |
| 03-02-2025 | 1001.9686 |
| 02-02-2025 | 1001.7835 |
| 01-02-2025 | 1001.6051 |
| 31-01-2025 | 1001.4258 |
| 30-01-2025 | 1001.2366 |
| 29-01-2025 | 1001.069 |
| 28-01-2025 | 1000.8747 |
| 27-01-2025 | 1000.6871 |
| 26-01-2025 | 1006.5263 |
| 24-01-2025 | 1006.1644 |
| 23-01-2025 | 1006.0093 |
| 22-01-2025 | 1005.8367 |
| 21-01-2025 | 1005.6867 |
| 20-01-2025 | 1005.5099 |
| 19-01-2025 | 1005.3398 |
| 18-01-2025 | 1005.1622 |
| 17-01-2025 | 1004.9846 |
| 16-01-2025 | 1004.8028 |
| 15-01-2025 | 1004.5985 |
| 14-01-2025 | 1004.3951 |
| 13-01-2025 | 1004.1983 |
| 12-01-2025 | 1004.0073 |
| 10-01-2025 | 1003.6488 |
| 09-01-2025 | 1003.4745 |
| 08-01-2025 | 1003.3578 |
| 07-01-2025 | 1003.2744 |
| 06-01-2025 | 1003.1026 |
| 05-01-2025 | 1002.9084 |
| 03-01-2025 | 1002.5565 |
| 02-01-2025 | 1002.4056 |
| 01-01-2025 | 1002.1454 |
| 31-12-2024 | 1001.9203 |
| 30-12-2024 | 1001.4183 |
| 29-12-2024 | 1001.2307 |
| 27-12-2024 | 1000.8638 |
| 26-12-2024 | 1000.6871 |
| 25-12-2024 | 1005.6383 |
| 24-12-2024 | 1005.4557 |
| 23-12-2024 | 1005.404 |
| 22-12-2024 | 1005.3114 |
| 21-12-2024 | 1005.1305 |
| 20-12-2024 | 1004.9496 |
| 19-12-2024 | 1004.782 |
| 18-12-2024 | 1004.6402 |
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