Historical Mutual Fund NAV of Axis Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2469.5891 |
| 01-05-2024 | 2469.0646 |
| 30-04-2024 | 2468.6297 |
| 29-04-2024 | 2468.2727 |
| 28-04-2024 | 2467.8735 |
| 26-04-2024 | 2467.0064 |
| 25-04-2024 | 2466.6941 |
| 24-04-2024 | 2466.4582 |
| 23-04-2024 | 2466.0866 |
| 22-04-2024 | 2465.6551 |
| 21-04-2024 | 2465.2655 |
| 20-04-2024 | 2464.8439 |
| 19-04-2024 | 2464.4196 |
| 18-04-2024 | 2464.0851 |
| 17-04-2024 | 2463.6659 |
| 16-04-2024 | 2463.2493 |
| 15-04-2024 | 2462.7688 |
| 14-04-2024 | 2462.235 |
| 12-04-2024 | 2461.4002 |
| 11-04-2024 | 2460.9922 |
| 10-04-2024 | 2460.573 |
| 09-04-2024 | 2459.828 |
| 08-04-2024 | 2459.4087 |
| 07-04-2024 | 2458.701 |
| 05-04-2024 | 2457.8475 |
| 04-04-2024 | 2457.3166 |
| 03-04-2024 | 2456.7815 |
| 02-04-2024 | 2456.3699 |
| 01-04-2024 | 2455.0058 |
| 31-03-2024 | 2454.5587 |
| 30-03-2024 | 2454.1114 |
| 29-03-2024 | 2453.6652 |
| 28-03-2024 | 2453.219 |
| 27-03-2024 | 2451.3004 |
| 26-03-2024 | 2450.9317 |
| 25-03-2024 | 2450.724 |
| 24-03-2024 | 2450.2599 |
| 23-03-2024 | 2449.7963 |
| 22-03-2024 | 2449.3331 |
| 21-03-2024 | 2449.0826 |
| 20-03-2024 | 2448.7504 |
| 19-03-2024 | 2448.3259 |
| 18-03-2024 | 2447.8604 |
| 17-03-2024 | 2447.401 |
| 16-03-2024 | 2446.9489 |
| 15-03-2024 | 2446.4967 |
| 14-03-2024 | 2446.1117 |
| 13-03-2024 | 2445.7598 |
| 12-03-2024 | 2445.2478 |
| 11-03-2024 | 2444.713 |
| 10-03-2024 | 2444.2255 |
| 07-03-2024 | 2442.8716 |
| 06-03-2024 | 2442.3978 |
| 05-03-2024 | 2441.9459 |
| 04-03-2024 | 2441.4819 |
| 03-03-2024 | 2440.9897 |
| 01-03-2024 | 2440.1068 |
| 29-02-2024 | 2439.6722 |
| 28-02-2024 | 2439.1751 |
| 27-02-2024 | 2438.716 |
| 26-02-2024 | 2438.2117 |
| 25-02-2024 | 2437.792 |
| 23-02-2024 | 2436.9129 |
| 22-02-2024 | 2436.4347 |
| 21-02-2024 | 2435.8492 |
| 20-02-2024 | 2435.3445 |
| 19-02-2024 | 2434.8806 |
| 18-02-2024 | 2434.4389 |
| 16-02-2024 | 2433.556 |
| 15-02-2024 | 2433.0676 |
| 14-02-2024 | 2432.5103 |
| 13-02-2024 | 2432.0554 |
| 12-02-2024 | 2431.5851 |
| 11-02-2024 | 2431.1904 |
| 09-02-2024 | 2430.3004 |
| 08-02-2024 | 2429.8549 |
| 07-02-2024 | 2429.4973 |
| 06-02-2024 | 2429.0559 |
| 05-02-2024 | 2428.6449 |
| 04-02-2024 | 2428.1917 |
| 02-02-2024 | 2427.322 |
| 01-02-2024 | 2426.8314 |
| 31-01-2024 | 2426.3819 |
| 30-01-2024 | 2425.9215 |
| 29-01-2024 | 2425.4928 |
| 28-01-2024 | 2425.0295 |
| 25-01-2024 | 2423.7081 |
| 24-01-2024 | 2423.3478 |
| 23-01-2024 | 2422.9974 |
| 22-01-2024 | 2422.6451 |
| 20-01-2024 | 2421.7781 |
| 19-01-2024 | 2421.3471 |
| 18-01-2024 | 2420.9694 |
| 17-01-2024 | 2420.5754 |
| 16-01-2024 | 2420.214 |
| 15-01-2024 | 2419.8207 |
| 14-01-2024 | 2419.4333 |
| 12-01-2024 | 2418.5761 |
| 11-01-2024 | 2418.0946 |
| 10-01-2024 | 2417.6608 |
| 09-01-2024 | 2417.2309 |
| 08-01-2024 | 2416.6862 |
| 07-01-2024 | 2416.2192 |
| 05-01-2024 | 2415.3637 |
| 04-01-2024 | 2414.8938 |
| 03-01-2024 | 2414.3889 |
| 02-01-2024 | 2413.9229 |
| 01-01-2024 | 2413.387 |
| 31-12-2023 | 2412.7685 |
| 30-12-2023 | 2412.3304 |
| 29-12-2023 | 2411.8926 |
| 28-12-2023 | 2411.029 |
| 27-12-2023 | 2410.4272 |
| 26-12-2023 | 2410.0794 |
| 25-12-2023 | 2409.6603 |
| 22-12-2023 | 2408.3254 |
| 21-12-2023 | 2407.9105 |
| 20-12-2023 | 2407.465 |
| 19-12-2023 | 2406.9916 |
| 18-12-2023 | 2406.4665 |
| 17-12-2023 | 2406.1348 |
| 15-12-2023 | 2405.2533 |
| 14-12-2023 | 2404.8561 |
| 13-12-2023 | 2404.5027 |
| 12-12-2023 | 2404.054 |
| 11-12-2023 | 2403.7566 |
| 10-12-2023 | 2403.4075 |
| 08-12-2023 | 2402.5505 |
| 07-12-2023 | 2402.1572 |
| 06-12-2023 | 2401.6712 |
| 05-12-2023 | 2401.2261 |
| 04-12-2023 | 2400.7726 |
| 03-12-2023 | 2400.3838 |
| 01-12-2023 | 2399.5092 |
| 30-11-2023 | 2399.1514 |
| 29-11-2023 | 2398.7288 |
| 28-11-2023 | 2398.3177 |
| 27-11-2023 | 2397.9124 |
| 26-11-2023 | 2397.4849 |
| 25-11-2023 | 2397.0575 |
| 24-11-2023 | 2396.6302 |
| 23-11-2023 | 2396.2193 |
| 22-11-2023 | 2395.8111 |
| 21-11-2023 | 2395.3881 |
| 20-11-2023 | 2394.9794 |
| 19-11-2023 | 2394.5534 |
| 17-11-2023 | 2393.7003 |
| 16-11-2023 | 2393.2949 |
| 15-11-2023 | 2392.883 |
| 14-11-2023 | 2392.45 |
| 13-11-2023 | 2392.0275 |
| 12-11-2023 | 2391.5713 |
| 10-11-2023 | 2390.7238 |
| 09-11-2023 | 2390.3256 |
| 08-11-2023 | 2389.952 |
| 07-11-2023 | 2389.5425 |
| 06-11-2023 | 2389.1426 |
| 05-11-2023 | 2388.7066 |
| 03-11-2023 | 2387.8697 |
| 02-11-2023 | 2387.4553 |
| 01-11-2023 | 2386.9893 |
| 31-10-2023 | 2386.5344 |
| 30-10-2023 | 2386.1291 |
| 29-10-2023 | 2385.7001 |
| 27-10-2023 | 2384.8625 |
| 26-10-2023 | 2384.447 |
| 25-10-2023 | 2384.0544 |
| 24-10-2023 | 2383.6727 |
| 23-10-2023 | 2383.255 |
| 22-10-2023 | 2382.853 |
| 20-10-2023 | 2382.0181 |
| 19-10-2023 | 2381.7001 |
| 18-10-2023 | 2381.3796 |
| 17-10-2023 | 2380.9309 |
| 16-10-2023 | 2380.5092 |
| 15-10-2023 | 2380.0996 |
| 13-10-2023 | 2379.2758 |
| 12-10-2023 | 2378.8853 |
| 11-10-2023 | 2378.4652 |
| 10-10-2023 | 2378.0664 |
| 09-10-2023 | 2377.6988 |
| 08-10-2023 | 2377.2763 |
| 06-10-2023 | 2376.4422 |
| 05-10-2023 | 2376.1642 |
| 04-10-2023 | 2375.7601 |
| 03-10-2023 | 2375.3291 |
| 02-10-2023 | 2374.8808 |
| 30-09-2023 | 2374.062 |
| 29-09-2023 | 2373.6531 |
| 28-09-2023 | 2372.9433 |
| 27-09-2023 | 2372.6045 |
| 26-09-2023 | 2372.0516 |
| 25-09-2023 | 2371.8075 |
| 23-09-2023 | 2370.9879 |
| 22-09-2023 | 2370.5784 |
| 21-09-2023 | 2370.1822 |
| 20-09-2023 | 2369.7295 |
| 19-09-2023 | 2369.3247 |
| 18-09-2023 | 2368.9155 |
| 17-09-2023 | 2368.5375 |
| 15-09-2023 | 2367.7231 |
| 14-09-2023 | 2367.3139 |
| 13-09-2023 | 2366.8257 |
| 12-09-2023 | 2366.4332 |
| 11-09-2023 | 2366.1175 |
| 10-09-2023 | 2365.7426 |
| 08-09-2023 | 2364.9382 |
| 07-09-2023 | 2364.5699 |
| 06-09-2023 | 2364.1854 |
| 05-09-2023 | 2363.7811 |
| 04-09-2023 | 2363.3573 |
| 03-09-2023 | 2362.9565 |
| 01-09-2023 | 2362.1556 |
| 31-08-2023 | 2361.7038 |
| 30-08-2023 | 2361.2859 |
| 29-08-2023 | 2360.8879 |
| 28-08-2023 | 2360.4872 |
| 27-08-2023 | 2360.0614 |
| 25-08-2023 | 2359.2554 |
| 24-08-2023 | 2358.8372 |
| 23-08-2023 | 2358.4255 |
| 22-08-2023 | 2358.0317 |
| 21-08-2023 | 2357.6206 |
| 20-08-2023 | 2357.2342 |
| 18-08-2023 | 2356.4358 |
| 17-08-2023 | 2356.0286 |
| 16-08-2023 | 2355.6809 |
| 15-08-2023 | 2355.2822 |
| 14-08-2023 | 2354.8837 |
| 13-08-2023 | 2354.5326 |
| 11-08-2023 | 2353.7421 |
| 10-08-2023 | 2353.3481 |
| 09-08-2023 | 2353.0651 |
| 08-08-2023 | 2352.6786 |
| 07-08-2023 | 2352.3291 |
| 06-08-2023 | 2352.0132 |
| 04-08-2023 | 2351.2387 |
| 03-08-2023 | 2350.8405 |
| 02-08-2023 | 2350.4155 |
| 01-08-2023 | 2349.9684 |
| 31-07-2023 | 2349.5325 |
| 30-07-2023 | 2349.1217 |
| 28-07-2023 | 2348.3344 |
| 27-07-2023 | 2348.0133 |
| 26-07-2023 | 2347.6371 |
| 25-07-2023 | 2347.2123 |
| 24-07-2023 | 2346.8394 |
| 23-07-2023 | 2346.4395 |
| 21-07-2023 | 2345.6635 |
| 20-07-2023 | 2345.2843 |
| 19-07-2023 | 2344.9061 |
| 18-07-2023 | 2344.4889 |
| 17-07-2023 | 2344.1045 |
| 16-07-2023 | 2343.6955 |
| 14-07-2023 | 2342.9221 |
| 13-07-2023 | 2342.5521 |
| 12-07-2023 | 2342.106 |
| 11-07-2023 | 2341.6464 |
| 10-07-2023 | 2341.2715 |
| 09-07-2023 | 2340.9139 |
| 07-07-2023 | 2340.1426 |
| 06-07-2023 | 2339.7789 |
| 05-07-2023 | 2339.3679 |
| 04-07-2023 | 2338.9633 |
| 03-07-2023 | 2338.5174 |
| 02-07-2023 | 2337.816 |
| 30-06-2023 | 2337.0275 |
| 29-06-2023 | 2336.5933 |
| 28-06-2023 | 2336.2066 |
| 27-06-2023 | 2335.8018 |
| 26-06-2023 | 2335.4647 |
| 25-06-2023 | 2335.2246 |
| 23-06-2023 | 2334.4371 |
| 22-06-2023 | 2334.0756 |
| 21-06-2023 | 2333.7166 |
| 20-06-2023 | 2333.2284 |
| 19-06-2023 | 2332.7823 |
| 18-06-2023 | 2332.4148 |
| 16-06-2023 | 2331.6384 |
| 15-06-2023 | 2331.2448 |
| 14-06-2023 | 2330.7958 |
| 13-06-2023 | 2330.3882 |
| 12-06-2023 | 2330.0546 |
| 11-06-2023 | 2329.6614 |
| 09-06-2023 | 2328.8898 |
| 08-06-2023 | 2328.5703 |
| 07-06-2023 | 2328.2328 |
| 06-06-2023 | 2327.856 |
| 05-06-2023 | 2327.4779 |
| 04-06-2023 | 2327.0229 |
| 02-06-2023 | 2326.2601 |
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