Historical Mutual Fund NAV of Axis Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 2716.2489 |
| 17-11-2025 | 2715.8134 |
| 16-11-2025 | 2715.4384 |
| 15-11-2025 | 2715.054 |
| 14-11-2025 | 2714.6697 |
| 13-11-2025 | 2714.294 |
| 12-11-2025 | 2713.862 |
| 11-11-2025 | 2713.452 |
| 10-11-2025 | 2713.0525 |
| 09-11-2025 | 2712.6666 |
| 07-11-2025 | 2711.8997 |
| 06-11-2025 | 2711.5015 |
| 05-11-2025 | 2711.132 |
| 04-11-2025 | 2710.7488 |
| 03-11-2025 | 2710.348 |
| 02-11-2025 | 2709.8342 |
| 31-10-2025 | 2709.0549 |
| 30-10-2025 | 2708.6577 |
| 29-10-2025 | 2708.3021 |
| 28-10-2025 | 2707.9498 |
| 27-10-2025 | 2707.6142 |
| 26-10-2025 | 2707.2429 |
| 24-10-2025 | 2706.4727 |
| 23-10-2025 | 2706.0993 |
| 22-10-2025 | 2705.6879 |
| 20-10-2025 | 2704.915 |
| 19-10-2025 | 2704.513 |
| 17-10-2025 | 2703.7397 |
| 16-10-2025 | 2703.4253 |
| 15-10-2025 | 2703.0927 |
| 14-10-2025 | 2702.7008 |
| 13-10-2025 | 2702.3359 |
| 12-10-2025 | 2701.9531 |
| 10-10-2025 | 2701.1897 |
| 09-10-2025 | 2700.8693 |
| 08-10-2025 | 2700.572 |
| 07-10-2025 | 2700.2467 |
| 06-10-2025 | 2699.8851 |
| 05-10-2025 | 2699.4472 |
| 03-10-2025 | 2698.6848 |
| 02-10-2025 | 2698.1801 |
| 01-10-2025 | 2697.7987 |
| 30-09-2025 | 2697.241 |
| 29-09-2025 | 2696.0926 |
| 28-09-2025 | 2695.7577 |
| 27-09-2025 | 2695.3607 |
| 26-09-2025 | 2694.9645 |
| 25-09-2025 | 2694.6645 |
| 24-09-2025 | 2694.5797 |
| 23-09-2025 | 2694.2547 |
| 22-09-2025 | 2693.942 |
| 21-09-2025 | 2693.6081 |
| 19-09-2025 | 2692.8395 |
| 18-09-2025 | 2692.4651 |
| 17-09-2025 | 2692.0317 |
| 16-09-2025 | 2691.5845 |
| 15-09-2025 | 2691.0748 |
| 14-09-2025 | 2690.6451 |
| 12-09-2025 | 2689.8759 |
| 11-09-2025 | 2689.561 |
| 10-09-2025 | 2689.1914 |
| 09-09-2025 | 2688.9021 |
| 08-09-2025 | 2688.6041 |
| 07-09-2025 | 2688.2317 |
| 05-09-2025 | 2687.4811 |
| 04-09-2025 | 2687.1054 |
| 03-09-2025 | 2686.7269 |
| 02-09-2025 | 2686.3465 |
| 01-09-2025 | 2686.0358 |
| 31-08-2025 | 2685.6612 |
| 30-08-2025 | 2685.284 |
| 29-08-2025 | 2684.9076 |
| 28-08-2025 | 2684.5275 |
| 27-08-2025 | 2684.2488 |
| 26-08-2025 | 2683.8755 |
| 25-08-2025 | 2683.5511 |
| 24-08-2025 | 2683.1681 |
| 22-08-2025 | 2682.425 |
| 21-08-2025 | 2682.0725 |
| 20-08-2025 | 2681.6977 |
| 19-08-2025 | 2681.3041 |
| 18-08-2025 | 2680.9269 |
| 17-08-2025 | 2680.5296 |
| 15-08-2025 | 2679.792 |
| 14-08-2025 | 2679.4236 |
| 13-08-2025 | 2679.0033 |
| 12-08-2025 | 2678.5799 |
| 11-08-2025 | 2678.1811 |
| 10-08-2025 | 2677.8506 |
| 08-08-2025 | 2677.1041 |
| 07-08-2025 | 2676.7821 |
| 06-08-2025 | 2676.4038 |
| 05-08-2025 | 2676.0705 |
| 04-08-2025 | 2675.6991 |
| 03-08-2025 | 2675.3183 |
| 01-08-2025 | 2674.5717 |
| 31-07-2025 | 2674.1868 |
| 30-07-2025 | 2673.7797 |
| 29-07-2025 | 2673.5167 |
| 28-07-2025 | 2673.1888 |
| 27-07-2025 | 2672.8401 |
| 25-07-2025 | 2672.1066 |
| 24-07-2025 | 2671.7765 |
| 23-07-2025 | 2671.4461 |
| 22-07-2025 | 2671.0842 |
| 21-07-2025 | 2670.7092 |
| 20-07-2025 | 2670.4023 |
| 18-07-2025 | 2669.675 |
| 17-07-2025 | 2669.3421 |
| 16-07-2025 | 2668.9743 |
| 15-07-2025 | 2668.5611 |
| 14-07-2025 | 2668.2432 |
| 13-07-2025 | 2667.766 |
| 11-07-2025 | 2667.0406 |
| 10-07-2025 | 2666.7435 |
| 09-07-2025 | 2666.3978 |
| 08-07-2025 | 2666.1381 |
| 07-07-2025 | 2665.8113 |
| 06-07-2025 | 2665.3076 |
| 04-07-2025 | 2664.5941 |
| 03-07-2025 | 2664.1883 |
| 02-07-2025 | 2663.6354 |
| 01-07-2025 | 2663.0726 |
| 30-06-2025 | 2662.4091 |
| 29-06-2025 | 2661.5961 |
| 27-06-2025 | 2660.8277 |
| 26-06-2025 | 2660.5986 |
| 25-06-2025 | 2660.3012 |
| 24-06-2025 | 2660.0662 |
| 23-06-2025 | 2659.6602 |
| 22-06-2025 | 2659.2112 |
| 20-06-2025 | 2658.4628 |
| 19-06-2025 | 2658.0552 |
| 18-06-2025 | 2657.6004 |
| 17-06-2025 | 2657.2708 |
| 16-06-2025 | 2656.8415 |
| 15-06-2025 | 2656.571 |
| 13-06-2025 | 2655.83 |
| 12-06-2025 | 2655.549 |
| 11-06-2025 | 2655.3091 |
| 10-06-2025 | 2655.0585 |
| 09-06-2025 | 2654.6896 |
| 08-06-2025 | 2654.2439 |
| 06-06-2025 | 2653.5108 |
| 05-06-2025 | 2652.1087 |
| 04-06-2025 | 2651.6499 |
| 03-06-2025 | 2651.2895 |
| 02-06-2025 | 2650.7882 |
| 01-06-2025 | 2650.3396 |
| 31-05-2025 | 2649.937 |
| 30-05-2025 | 2649.5349 |
| 29-05-2025 | 2649.0781 |
| 28-05-2025 | 2648.6478 |
| 27-05-2025 | 2648.2155 |
| 26-05-2025 | 2647.8126 |
| 25-05-2025 | 2647.3362 |
| 23-05-2025 | 2646.5247 |
| 22-05-2025 | 2646.0359 |
| 21-05-2025 | 2645.4726 |
| 20-05-2025 | 2644.9166 |
| 19-05-2025 | 2644.4332 |
| 18-05-2025 | 2643.942 |
| 17-05-2025 | 2643.53 |
| 16-05-2025 | 2643.118 |
| 15-05-2025 | 2642.6502 |
| 14-05-2025 | 2642.2759 |
| 13-05-2025 | 2641.8034 |
| 12-05-2025 | 2641.1335 |
| 11-05-2025 | 2640.7105 |
| 09-05-2025 | 2639.8648 |
| 08-05-2025 | 2639.6239 |
| 07-05-2025 | 2639.2878 |
| 06-05-2025 | 2638.9562 |
| 05-05-2025 | 2638.5665 |
| 04-05-2025 | 2638.08 |
| 02-05-2025 | 2637.2436 |
| 01-05-2025 | 2636.7943 |
| 30-04-2025 | 2636.3741 |
| 29-04-2025 | 2635.9013 |
| 28-04-2025 | 2635.6961 |
| 27-04-2025 | 2635.3905 |
| 26-04-2025 | 2634.9805 |
| 25-04-2025 | 2634.5709 |
| 24-04-2025 | 2634.2137 |
| 23-04-2025 | 2633.8125 |
| 22-04-2025 | 2633.395 |
| 21-04-2025 | 2632.9782 |
| 20-04-2025 | 2632.5511 |
| 17-04-2025 | 2631.3368 |
| 16-04-2025 | 2630.9321 |
| 15-04-2025 | 2630.546 |
| 14-04-2025 | 2630.0388 |
| 13-04-2025 | 2629.6327 |
| 12-04-2025 | 2629.2271 |
| 11-04-2025 | 2628.8216 |
| 10-04-2025 | 2628.3855 |
| 09-04-2025 | 2627.9798 |
| 08-04-2025 | 2627.2918 |
| 07-04-2025 | 2626.7318 |
| 06-04-2025 | 2626.4673 |
| 05-04-2025 | 2626.0572 |
| 04-04-2025 | 2625.6475 |
| 03-04-2025 | 2625.1352 |
| 02-04-2025 | 2623.9849 |
| 01-04-2025 | 2622.4576 |
| 31-03-2025 | 2622.0051 |
| 30-03-2025 | 2621.5533 |
| 29-03-2025 | 2621.1016 |
| 28-03-2025 | 2620.6504 |
| 27-03-2025 | 2617.7838 |
| 26-03-2025 | 2617.8215 |
| 25-03-2025 | 2617.1636 |
| 24-03-2025 | 2616.5149 |
| 23-03-2025 | 2615.7055 |
| 21-03-2025 | 2614.7381 |
| 20-03-2025 | 2614.0805 |
| 19-03-2025 | 2613.5689 |
| 18-03-2025 | 2613.086 |
| 17-03-2025 | 2612.7178 |
| 16-03-2025 | 2612.3104 |
| 13-03-2025 | 2610.8758 |
| 12-03-2025 | 2610.3981 |
| 11-03-2025 | 2609.9619 |
| 10-03-2025 | 2609.6092 |
| 09-03-2025 | 2609.1656 |
| 07-03-2025 | 2608.2571 |
| 06-03-2025 | 2607.9763 |
| 05-03-2025 | 2607.5371 |
| 04-03-2025 | 2607.103 |
| 03-03-2025 | 2606.6524 |
| 02-03-2025 | 2606.2498 |
| 28-02-2025 | 2605.3299 |
| 27-02-2025 | 2604.8988 |
| 26-02-2025 | 2604.5262 |
| 25-02-2025 | 2604.0704 |
| 24-02-2025 | 2603.6675 |
| 23-02-2025 | 2603.1447 |
| 21-02-2025 | 2602.2448 |
| 20-02-2025 | 2601.749 |
| 19-02-2025 | 2601.3292 |
| 18-02-2025 | 2600.8787 |
| 17-02-2025 | 2600.4299 |
| 16-02-2025 | 2600.0114 |
| 15-02-2025 | 2599.5627 |
| 14-02-2025 | 2599.114 |
| 13-02-2025 | 2598.6662 |
| 12-02-2025 | 2598.2161 |
| 11-02-2025 | 2597.7151 |
| 10-02-2025 | 2597.1921 |
| 09-02-2025 | 2596.7521 |
| 07-02-2025 | 2595.8483 |
| 06-02-2025 | 2595.3749 |
| 05-02-2025 | 2594.819 |
| 04-02-2025 | 2594.1875 |
| 03-02-2025 | 2593.6331 |
| 02-02-2025 | 2593.1527 |
| 01-02-2025 | 2592.6906 |
| 31-01-2025 | 2592.2285 |
| 30-01-2025 | 2591.7417 |
| 29-01-2025 | 2591.3118 |
| 28-01-2025 | 2590.8076 |
| 27-01-2025 | 2590.3226 |
| 26-01-2025 | 2589.8268 |
| 24-01-2025 | 2588.8951 |
| 23-01-2025 | 2588.4967 |
| 22-01-2025 | 2588.0529 |
| 21-01-2025 | 2587.6663 |
| 20-01-2025 | 2587.2112 |
| 19-01-2025 | 2586.774 |
| 18-01-2025 | 2586.3188 |
| 17-01-2025 | 2585.864 |
| 16-01-2025 | 2585.3979 |
| 15-01-2025 | 2584.8745 |
| 14-01-2025 | 2584.3526 |
| 13-01-2025 | 2583.8469 |
| 12-01-2025 | 2583.3574 |
| 10-01-2025 | 2582.4325 |
| 09-01-2025 | 2581.9836 |
| 08-01-2025 | 2581.6846 |
| 07-01-2025 | 2581.4697 |
| 06-01-2025 | 2581.0276 |
| 05-01-2025 | 2580.5319 |
| 03-01-2025 | 2579.6315 |
| 02-01-2025 | 2579.2445 |
| 01-01-2025 | 2578.5765 |
| 31-12-2024 | 2577.9992 |
| 30-12-2024 | 2576.7075 |
| 29-12-2024 | 2576.2268 |
| 27-12-2024 | 2575.2867 |
| 26-12-2024 | 2574.8331 |
| 25-12-2024 | 2574.4253 |
| 24-12-2024 | 2573.9594 |
| 23-12-2024 | 2573.8308 |
| 22-12-2024 | 2573.5945 |
| 21-12-2024 | 2573.1309 |
| 20-12-2024 | 2572.6677 |
| 19-12-2024 | 2572.2385 |
| 18-12-2024 | 2571.878 |
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