LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Axis Liquid Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2026 3056.6964
29-04-2026 3056.4146
28-04-2026 3056.0148
27-04-2026 3055.6635
26-04-2026 3055.5504
24-04-2026 3054.6097
23-04-2026 3054.2344
22-04-2026 3053.9102
21-04-2026 3053.6176
20-04-2026 3053.2658
19-04-2026 3052.7807
18-04-2026 3052.3259
17-04-2026 3051.869
16-04-2026 3051.5025
15-04-2026 3050.8764
14-04-2026 3050.1249
13-04-2026 3049.6632
12-04-2026 3048.7235
10-04-2026 3047.7812
09-04-2026 3046.9722
08-04-2026 3045.8371
07-04-2026 3044.7147
06-04-2026 3044.022
05-04-2026 3043.0761
03-04-2026 3042.0344
02-04-2026 3041.5142
01-04-2026 3037.0117
31-03-2026 3036.4134
30-03-2026 3035.8001
29-03-2026 3034.31
27-03-2026 3033.0643
26-03-2026 3032.3459
25-03-2026 3031.7258
24-03-2026 3031.1175
23-03-2026 3030.9676
22-03-2026 3030.9352
20-03-2026 3029.7644
19-03-2026 3029.4519
18-03-2026 3028.8725
17-03-2026 3028.2941
16-03-2026 3027.4278
15-03-2026 3027.4049
14-03-2026 3026.8369
13-03-2026 3026.2687
12-03-2026 3026.2115
11-03-2026 3025.9122
10-03-2026 3025.4678
09-03-2026 3024.9955
08-03-2026 3024.696
06-03-2026 3023.6634
05-03-2026 3023.231
04-03-2026 3022.8841
03-03-2026 3022.4956
02-03-2026 3021.9857
01-03-2026 3021.6418
28-02-2026 3021.1354
27-02-2026 3020.6283
26-02-2026 3020.0684
25-02-2026 3019.6349
24-02-2026 3019.2069
23-02-2026 3018.7496
22-02-2026 3018.2742
20-02-2026 3017.3005
19-02-2026 3016.7496
18-02-2026 3016.2621
17-02-2026 3015.8968
16-02-2026 3015.3933
15-02-2026 3015.0045
14-02-2026 3014.5241
13-02-2026 3014.0438
12-02-2026 3013.3434
11-02-2026 3012.6342
10-02-2026 3012.0753
09-02-2026 3011.5024
08-02-2026 3011.0761
07-02-2026 3010.5953
06-02-2026 3010.1146
05-02-2026 3009.6537
04-02-2026 3009.045
03-02-2026 3008.1281
02-02-2026 3007.1892
01-02-2026 3006.4678
31-01-2026 3005.9539
30-01-2026 3005.4405
29-01-2026 3004.9672
28-01-2026 3004.5003
27-01-2026 3004.0603
26-01-2026 3003.4919
24-01-2026 3002.4806
23-01-2026 3001.9752
22-01-2026 3001.5532
21-01-2026 3000.938
20-01-2026 3000.5527
19-01-2026 3000.2597
18-01-2026 3000.1363
16-01-2026 2999.1556
15-01-2026 2998.7688
14-01-2026 2998.281
13-01-2026 2997.8279
12-01-2026 2997.4619
11-01-2026 2997.0226
09-01-2026 2996.0598
08-01-2026 2995.7258
07-01-2026 2995.5552
06-01-2026 2995.3541
05-01-2026 2994.8342
04-01-2026 2994.3369
02-01-2026 2993.4048
01-01-2026 2993.0373
31-12-2025 2992.5092
30-12-2025 2990.8569
29-12-2025 2990.8639
28-12-2025 2990.4317
26-12-2025 2989.4792
25-12-2025 2989.0696
24-12-2025 2988.5751
23-12-2025 2987.9982
22-12-2025 2987.5332
21-12-2025 2987.0005
19-12-2025 2986.0501
18-12-2025 2985.5588
17-12-2025 2985.0625
16-12-2025 2984.5118
15-12-2025 2984.1422
14-12-2025 2983.7702
12-12-2025 2982.8374
11-12-2025 2982.412
10-12-2025 2981.9829
09-12-2025 2981.6788
08-12-2025 2981.3267
07-12-2025 2980.9207
05-12-2025 2979.9989
04-12-2025 2979.157
03-12-2025 2978.7315
02-12-2025 2978.3357
01-12-2025 2977.8887
30-11-2025 2977.5102
29-11-2025 2977.0437
28-11-2025 2976.5774
27-11-2025 2976.1576
26-11-2025 2975.6767
25-11-2025 2975.1916
24-11-2025 2974.7001
23-11-2025 2974.2745
21-11-2025 2973.3487
20-11-2025 2972.8904
19-11-2025 2972.4496
18-11-2025 2971.9589
17-11-2025 2971.4427
16-11-2025 2970.9926
15-11-2025 2970.5322
14-11-2025 2970.0718
13-11-2025 2969.621
12-11-2025 2969.1086
11-11-2025 2968.6202
10-11-2025 2968.1434
09-11-2025 2967.6815
07-11-2025 2966.7627
06-11-2025 2966.2874
05-11-2025 2965.8434
04-11-2025 2965.3843
03-11-2025 2964.9062
02-11-2025 2964.3043
31-10-2025 2963.3723
30-10-2025 2962.898
29-10-2025 2962.4693
28-10-2025 2962.0442
27-10-2025 2961.6373
26-10-2025 2961.1915
24-10-2025 2960.2695
23-10-2025 2959.8214
22-10-2025 2959.3316
20-10-2025 2958.4068
19-10-2025 2957.9275
17-10-2025 2957.0024
16-10-2025 2956.6188
15-10-2025 2956.2153
14-10-2025 2955.7471
13-10-2025 2955.3084
12-10-2025 2954.8501
10-10-2025 2953.9359
09-10-2025 2953.5459
08-10-2025 2953.1812
07-10-2025 2952.7858
06-10-2025 2952.3508
05-10-2025 2951.8323
03-10-2025 2950.9194
02-10-2025 2950.3279
01-10-2025 2949.8713
30-09-2025 2949.2219
29-09-2025 2947.9266
28-09-2025 2947.5209
27-09-2025 2947.0473
26-09-2025 2946.5745
25-09-2025 2946.2069
24-09-2025 2946.0747
23-09-2025 2945.6799
22-09-2025 2945.2984
21-09-2025 2944.8938
19-09-2025 2943.9744
18-09-2025 2943.5256
17-09-2025 2943.0123
16-09-2025 2942.4839
15-09-2025 2941.8872
14-09-2025 2941.3779
12-09-2025 2940.4581
11-09-2025 2940.0744
10-09-2025 2939.631
09-09-2025 2939.2753
08-09-2025 2938.9101
07-09-2025 2938.4636
05-09-2025 2937.5643
04-09-2025 2937.1143
03-09-2025 2936.6611
02-09-2025 2936.2059
01-09-2025 2935.8269
31-08-2025 2935.3781
30-08-2025 2934.9264
29-08-2025 2934.4755
28-08-2025 2934.0208
27-08-2025 2933.6768
26-08-2025 2933.2294
25-08-2025 2932.8355
24-08-2025 2932.3775
22-08-2025 2931.4867
21-08-2025 2931.0621
20-08-2025 2930.6131
19-08-2025 2930.1437
18-08-2025 2929.6921
17-08-2025 2929.2186
15-08-2025 2928.334
14-08-2025 2927.8921
13-08-2025 2927.3935
12-08-2025 2926.8915
11-08-2025 2926.4165
10-08-2025 2926.016
08-08-2025 2925.1219
07-08-2025 2924.7307
06-08-2025 2924.278
05-08-2025 2923.8747
04-08-2025 2923.4296
03-08-2025 2922.9744
01-08-2025 2922.0802
31-07-2025 2921.6204
30-07-2025 2921.1364
29-07-2025 2920.8099
28-07-2025 2920.4124
27-07-2025 2919.9923
25-07-2025 2919.1126
24-07-2025 2918.7127
23-07-2025 2918.3127
22-07-2025 2917.8781
21-07-2025 2917.4293
20-07-2025 2917.055
18-07-2025 2916.1822
17-07-2025 2915.7795
16-07-2025 2915.3386
15-07-2025 2914.8481
14-07-2025 2914.4618
13-07-2025 2913.9015
11-07-2025 2913.0309
10-07-2025 2912.6674
09-07-2025 2912.2507
08-07-2025 2911.9281
07-07-2025 2911.532
06-07-2025 2910.9428
04-07-2025 2910.0855
03-07-2025 2909.6032
02-07-2025 2908.9603
01-07-2025 2908.3066
30-06-2025 2907.543
29-06-2025 2906.6162
27-06-2025 2905.699
26-06-2025 2905.4098
25-06-2025 2905.0461
24-06-2025 2904.7505
23-06-2025 2904.2682
22-06-2025 2903.7388
20-06-2025 2902.8437
19-06-2025 2902.3597
18-06-2025 2901.824
17-06-2025 2901.4253
16-06-2025 2900.9175
15-06-2025 2900.5832
13-06-2025 2899.6963
12-06-2025 2899.3506
11-06-2025 2899.0497
10-06-2025 2898.7373
09-06-2025 2898.2956
08-06-2025 2897.7701
06-06-2025 2896.892
05-06-2025 2895.3224
04-06-2025 2894.7827
03-06-2025 2894.3504
02-06-2025 2893.7643
01-06-2025 2893.2357
31-05-2025 2892.7574
30-05-2025 2892.2796

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification