Historical Mutual Fund NAV of Axis Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1004.9332 |
| 18-12-2025 | 1004.7678 |
| 17-12-2025 | 1004.6007 |
| 16-12-2025 | 1004.4153 |
| 15-12-2025 | 1004.2909 |
| 14-12-2025 | 1004.1655 |
| 12-12-2025 | 1003.8516 |
| 11-12-2025 | 1003.7084 |
| 10-12-2025 | 1003.564 |
| 09-12-2025 | 1003.4616 |
| 08-12-2025 | 1003.3431 |
| 07-12-2025 | 1003.2063 |
| 05-12-2025 | 1002.8961 |
| 04-12-2025 | 1002.6127 |
| 03-12-2025 | 1002.4695 |
| 02-12-2025 | 1002.3363 |
| 01-12-2025 | 1002.1858 |
| 30-11-2025 | 1002.0583 |
| 29-11-2025 | 1001.9013 |
| 28-11-2025 | 1001.7443 |
| 27-11-2025 | 1001.603 |
| 26-11-2025 | 1001.4411 |
| 25-11-2025 | 1001.2778 |
| 24-11-2025 | 1005.6945 |
| 23-11-2025 | 1005.5506 |
| 21-11-2025 | 1005.2376 |
| 20-11-2025 | 1005.0827 |
| 19-11-2025 | 1004.9336 |
| 18-11-2025 | 1004.7676 |
| 17-11-2025 | 1004.5931 |
| 16-11-2025 | 1004.4409 |
| 15-11-2025 | 1004.2852 |
| 14-11-2025 | 1004.1296 |
| 13-11-2025 | 1003.9772 |
| 12-11-2025 | 1003.8039 |
| 11-11-2025 | 1003.6388 |
| 10-11-2025 | 1003.4776 |
| 09-11-2025 | 1003.3214 |
| 07-11-2025 | 1003.0107 |
| 06-11-2025 | 1002.85 |
| 05-11-2025 | 1002.6999 |
| 04-11-2025 | 1002.5447 |
| 03-11-2025 | 1002.3831 |
| 02-11-2025 | 1002.1796 |
| 31-10-2025 | 1001.8645 |
| 30-10-2025 | 1001.7041 |
| 29-10-2025 | 1001.5592 |
| 28-10-2025 | 1001.4155 |
| 27-10-2025 | 1001.2778 |
| 26-10-2025 | 1006.3702 |
| 24-10-2025 | 1006.0569 |
| 23-10-2025 | 1005.9046 |
| 22-10-2025 | 1005.7382 |
| 20-10-2025 | 1005.4239 |
| 19-10-2025 | 1005.261 |
| 17-10-2025 | 1004.9466 |
| 16-10-2025 | 1004.8162 |
| 15-10-2025 | 1004.6791 |
| 14-10-2025 | 1004.5199 |
| 13-10-2025 | 1004.3709 |
| 12-10-2025 | 1004.2151 |
| 10-10-2025 | 1003.9044 |
| 09-10-2025 | 1003.7718 |
| 08-10-2025 | 1003.6479 |
| 07-10-2025 | 1003.5135 |
| 06-10-2025 | 1003.3657 |
| 05-10-2025 | 1003.1895 |
| 03-10-2025 | 1002.8792 |
| 02-10-2025 | 1002.6782 |
| 01-10-2025 | 1002.523 |
| 30-09-2025 | 1002.3023 |
| 29-09-2025 | 1001.8621 |
| 28-09-2025 | 1001.7242 |
| 27-09-2025 | 1001.5633 |
| 26-09-2025 | 1001.4026 |
| 25-09-2025 | 1001.2778 |
| 24-09-2025 | 1005.7976 |
| 23-09-2025 | 1005.6628 |
| 22-09-2025 | 1005.5326 |
| 21-09-2025 | 1005.3944 |
| 19-09-2025 | 1005.0806 |
| 18-09-2025 | 1004.9273 |
| 17-09-2025 | 1004.7521 |
| 16-09-2025 | 1004.5717 |
| 15-09-2025 | 1004.368 |
| 14-09-2025 | 1004.1941 |
| 12-09-2025 | 1003.8801 |
| 11-09-2025 | 1003.7491 |
| 10-09-2025 | 1003.5977 |
| 09-09-2025 | 1003.4763 |
| 08-09-2025 | 1003.3516 |
| 07-09-2025 | 1003.1991 |
| 05-09-2025 | 1002.8921 |
| 04-09-2025 | 1002.7385 |
| 03-09-2025 | 1002.5838 |
| 02-09-2025 | 1002.4284 |
| 01-09-2025 | 1002.299 |
| 31-08-2025 | 1002.1458 |
| 30-08-2025 | 1001.9916 |
| 29-08-2025 | 1001.8376 |
| 28-08-2025 | 1001.6824 |
| 27-08-2025 | 1001.565 |
| 26-08-2025 | 1001.4122 |
| 25-08-2025 | 1001.2778 |
| 24-08-2025 | 1005.8278 |
| 22-08-2025 | 1005.5222 |
| 21-08-2025 | 1005.3766 |
| 20-08-2025 | 1005.2226 |
| 19-08-2025 | 1005.0616 |
| 18-08-2025 | 1004.9067 |
| 17-08-2025 | 1004.7443 |
| 15-08-2025 | 1004.4408 |
| 14-08-2025 | 1004.2892 |
| 13-08-2025 | 1004.1182 |
| 12-08-2025 | 1003.946 |
| 11-08-2025 | 1003.7831 |
| 10-08-2025 | 1003.6457 |
| 08-08-2025 | 1003.339 |
| 07-08-2025 | 1003.2049 |
| 06-08-2025 | 1003.0496 |
| 05-08-2025 | 1002.9113 |
| 04-08-2025 | 1002.7586 |
| 03-08-2025 | 1002.6024 |
| 01-08-2025 | 1002.2957 |
| 31-07-2025 | 1002.138 |
| 30-07-2025 | 1001.972 |
| 29-07-2025 | 1001.86 |
| 28-07-2025 | 1001.7237 |
| 27-07-2025 | 1001.5795 |
| 25-07-2025 | 1001.2778 |
| 24-07-2025 | 1005.9884 |
| 23-07-2025 | 1005.8505 |
| 22-07-2025 | 1005.7007 |
| 21-07-2025 | 1005.546 |
| 20-07-2025 | 1005.417 |
| 18-07-2025 | 1005.1162 |
| 17-07-2025 | 1004.9774 |
| 16-07-2025 | 1004.8254 |
| 15-07-2025 | 1004.6564 |
| 14-07-2025 | 1004.5232 |
| 13-07-2025 | 1004.3301 |
| 11-07-2025 | 1004.03 |
| 10-07-2025 | 1003.9047 |
| 09-07-2025 | 1003.7611 |
| 08-07-2025 | 1003.6499 |
| 07-07-2025 | 1003.5134 |
| 06-07-2025 | 1003.3103 |
| 04-07-2025 | 1003.0148 |
| 03-07-2025 | 1002.8486 |
| 02-07-2025 | 1002.627 |
| 01-07-2025 | 1002.4017 |
| 30-06-2025 | 1002.1385 |
| 29-06-2025 | 1001.8191 |
| 27-06-2025 | 1001.5029 |
| 26-06-2025 | 1001.4032 |
| 25-06-2025 | 1001.2778 |
| 24-06-2025 | 1006.3033 |
| 23-06-2025 | 1006.1361 |
| 22-06-2025 | 1005.9528 |
| 20-06-2025 | 1005.6427 |
| 19-06-2025 | 1005.475 |
| 18-06-2025 | 1005.2894 |
| 17-06-2025 | 1005.1513 |
| 16-06-2025 | 1004.9754 |
| 15-06-2025 | 1004.8596 |
| 13-06-2025 | 1004.5523 |
| 12-06-2025 | 1004.4326 |
| 11-06-2025 | 1004.3283 |
| 10-06-2025 | 1004.2201 |
| 09-06-2025 | 1004.0671 |
| 08-06-2025 | 1003.8851 |
| 06-06-2025 | 1003.5809 |
| 05-06-2025 | 1003.0371 |
| 04-06-2025 | 1002.8501 |
| 03-06-2025 | 1002.7004 |
| 02-06-2025 | 1002.4973 |
| 01-06-2025 | 1002.3142 |
| 31-05-2025 | 1002.1485 |
| 30-05-2025 | 1001.983 |
| 29-05-2025 | 1001.7968 |
| 28-05-2025 | 1001.6206 |
| 27-05-2025 | 1001.4437 |
| 26-05-2025 | 1001.2778 |
| 25-05-2025 | 1006.5347 |
| 23-05-2025 | 1006.1992 |
| 22-05-2025 | 1005.9999 |
| 21-05-2025 | 1005.7722 |
| 20-05-2025 | 1005.5473 |
| 19-05-2025 | 1005.35 |
| 18-05-2025 | 1005.1498 |
| 17-05-2025 | 1004.9797 |
| 16-05-2025 | 1004.8096 |
| 15-05-2025 | 1004.6183 |
| 14-05-2025 | 1004.4625 |
| 13-05-2025 | 1004.2694 |
| 12-05-2025 | 1004.0012 |
| 11-05-2025 | 1003.8269 |
| 09-05-2025 | 1003.4786 |
| 08-05-2025 | 1003.3735 |
| 07-05-2025 | 1003.2323 |
| 06-05-2025 | 1003.0928 |
| 05-05-2025 | 1002.9311 |
| 04-05-2025 | 1002.7328 |
| 02-05-2025 | 1002.3879 |
| 01-05-2025 | 1002.2037 |
| 30-04-2025 | 1002.0305 |
| 29-04-2025 | 1001.8374 |
| 28-04-2025 | 1001.7459 |
| 27-04-2025 | 1001.6163 |
| 26-04-2025 | 1001.447 |
| 25-04-2025 | 1001.2778 |
| 24-04-2025 | 1008.2136 |
| 23-04-2025 | 1008.0464 |
| 22-04-2025 | 1007.8731 |
| 21-04-2025 | 1007.7001 |
| 20-04-2025 | 1007.5231 |
| 17-04-2025 | 1007.0178 |
| 16-04-2025 | 1006.8494 |
| 15-04-2025 | 1006.6881 |
| 14-04-2025 | 1006.4805 |
| 13-04-2025 | 1006.3116 |
| 12-04-2025 | 1006.1429 |
| 11-04-2025 | 1005.9742 |
| 10-04-2025 | 1005.7938 |
| 09-04-2025 | 1005.6251 |
| 08-04-2025 | 1005.3483 |
| 07-04-2025 | 1005.1205 |
| 06-04-2025 | 1005.0058 |
| 05-04-2025 | 1004.8349 |
| 04-04-2025 | 1004.664 |
| 03-04-2025 | 1004.454 |
| 02-04-2025 | 1003.9998 |
| 01-04-2025 | 1003.4014 |
| 31-03-2025 | 1003.2142 |
| 30-03-2025 | 1003.0274 |
| 29-03-2025 | 1002.8406 |
| 28-03-2025 | 1002.6539 |
| 27-03-2025 | 1001.5432 |
| 26-03-2025 | 1001.5436 |
| 25-03-2025 | 1001.2778 |
| 24-03-2025 | 1006.4422 |
| 23-03-2025 | 1006.1168 |
| 21-03-2025 | 1005.7166 |
| 20-03-2025 | 1005.4496 |
| 19-03-2025 | 1005.2388 |
| 18-03-2025 | 1005.039 |
| 17-03-2025 | 1004.8834 |
| 16-03-2025 | 1004.7126 |
| 13-03-2025 | 1004.1188 |
| 12-03-2025 | 1003.921 |
| 11-03-2025 | 1003.7393 |
| 10-03-2025 | 1003.5896 |
| 09-03-2025 | 1003.405 |
| 07-03-2025 | 1003.0276 |
| 06-03-2025 | 1002.9056 |
| 05-03-2025 | 1002.7227 |
| 04-03-2025 | 1002.5417 |
| 03-03-2025 | 1002.3545 |
| 02-03-2025 | 1002.1856 |
| 28-02-2025 | 1001.8039 |
| 27-02-2025 | 1001.6242 |
| 26-02-2025 | 1001.4669 |
| 25-02-2025 | 1001.2778 |
| 24-02-2025 | 1006.83 |
| 23-02-2025 | 1006.6138 |
| 21-02-2025 | 1006.2377 |
| 20-02-2025 | 1006.0319 |
| 19-02-2025 | 1005.8556 |
| 18-02-2025 | 1005.6673 |
| 17-02-2025 | 1005.4797 |
| 16-02-2025 | 1005.3039 |
| 15-02-2025 | 1005.1163 |
| 14-02-2025 | 1004.9288 |
| 13-02-2025 | 1004.7416 |
| 12-02-2025 | 1004.5536 |
| 11-02-2025 | 1004.3459 |
| 10-02-2025 | 1004.1296 |
| 09-02-2025 | 1003.9455 |
| 07-02-2025 | 1003.568 |
| 06-02-2025 | 1003.371 |
| 05-02-2025 | 1003.1421 |
| 04-02-2025 | 1002.884 |
| 03-02-2025 | 1002.6556 |
| 02-02-2025 | 1002.4559 |
| 01-02-2025 | 1002.2633 |
| 31-01-2025 | 1002.0706 |
| 30-01-2025 | 1001.8685 |
| 29-01-2025 | 1001.6883 |
| 28-01-2025 | 1001.4794 |
| 27-01-2025 | 1001.2778 |
| 26-01-2025 | 1007.5449 |
| 24-01-2025 | 1007.1543 |
| 23-01-2025 | 1006.9852 |
| 22-01-2025 | 1006.7985 |
| 21-01-2025 | 1006.634 |
| 20-01-2025 | 1006.443 |
| 19-01-2025 | 1006.2589 |
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