Historical Mutual Fund NAV of Axis Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 2804.4994 |
| 07-06-2026 | 2803.8833 |
| 05-06-2026 | 2802.9735 |
| 04-06-2026 | 2802.1305 |
| 03-06-2026 | 2801.5194 |
| 02-06-2026 | 2801.1517 |
| 01-06-2026 | 2800.8007 |
| 31-05-2026 | 2800.2433 |
| 30-05-2026 | 2799.7914 |
| 29-05-2026 | 2799.3401 |
| 28-05-2026 | 2798.5327 |
| 27-05-2026 | 2798.082 |
| 26-05-2026 | 2797.5882 |
| 25-05-2026 | 2797.2541 |
| 24-05-2026 | 2796.9016 |
| 22-05-2026 | 2796.0267 |
| 21-05-2026 | 2795.6286 |
| 20-05-2026 | 2795.357 |
| 19-05-2026 | 2795.0021 |
| 18-05-2026 | 2794.5748 |
| 17-05-2026 | 2794.2496 |
| 15-05-2026 | 2793.394 |
| 14-05-2026 | 2792.9778 |
| 13-05-2026 | 2792.7473 |
| 12-05-2026 | 2792.3881 |
| 11-05-2026 | 2792.0257 |
| 10-05-2026 | 2791.7197 |
| 08-05-2026 | 2790.8793 |
| 07-05-2026 | 2790.448 |
| 06-05-2026 | 2790.0218 |
| 05-05-2026 | 2789.5929 |
| 04-05-2026 | 2789.2429 |
| 03-05-2026 | 2788.8348 |
| 01-05-2026 | 2787.9962 |
| 30-04-2026 | 2787.5773 |
| 29-04-2026 | 2787.3583 |
| 28-04-2026 | 2787.0317 |
| 27-04-2026 | 2786.7494 |
| 26-04-2026 | 2786.6844 |
| 24-04-2026 | 2785.9019 |
| 23-04-2026 | 2785.5975 |
| 22-04-2026 | 2785.3399 |
| 21-04-2026 | 2785.1111 |
| 20-04-2026 | 2784.8281 |
| 19-04-2026 | 2784.4238 |
| 18-04-2026 | 2784.0467 |
| 17-04-2026 | 2783.6674 |
| 16-04-2026 | 2783.3709 |
| 15-04-2026 | 2782.8378 |
| 14-04-2026 | 2782.1896 |
| 13-04-2026 | 2781.8061 |
| 12-04-2026 | 2780.9864 |
| 10-04-2026 | 2780.2021 |
| 09-04-2026 | 2779.5018 |
| 08-04-2026 | 2778.5038 |
| 07-04-2026 | 2777.5175 |
| 06-04-2026 | 2776.9232 |
| 05-04-2026 | 2776.0978 |
| 03-04-2026 | 2775.2226 |
| 02-04-2026 | 2774.7856 |
| 01-04-2026 | 2770.7158 |
| 31-03-2026 | 2770.2074 |
| 30-03-2026 | 2769.6851 |
| 29-03-2026 | 2768.363 |
| 27-03-2026 | 2767.3007 |
| 26-03-2026 | 2766.6827 |
| 25-03-2026 | 2766.1541 |
| 24-03-2026 | 2765.6365 |
| 23-03-2026 | 2765.5372 |
| 22-03-2026 | 2765.545 |
| 20-03-2026 | 2764.5509 |
| 19-03-2026 | 2764.3033 |
| 18-03-2026 | 2763.8116 |
| 17-03-2026 | 2763.3213 |
| 16-03-2026 | 2762.5682 |
| 15-03-2026 | 2762.5847 |
| 14-03-2026 | 2762.1034 |
| 13-03-2026 | 2761.6221 |
| 12-03-2026 | 2761.6072 |
| 11-03-2026 | 2761.3714 |
| 10-03-2026 | 2761.003 |
| 09-03-2026 | 2760.6091 |
| 08-03-2026 | 2760.3734 |
| 06-03-2026 | 2759.505 |
| 05-03-2026 | 2759.1476 |
| 04-03-2026 | 2758.8682 |
| 03-03-2026 | 2758.5512 |
| 02-03-2026 | 2758.1229 |
| 01-03-2026 | 2757.8465 |
| 28-02-2026 | 2757.4213 |
| 27-02-2026 | 2756.9955 |
| 26-02-2026 | 2756.5216 |
| 25-02-2026 | 2756.163 |
| 24-02-2026 | 2755.8095 |
| 23-02-2026 | 2755.4291 |
| 22-02-2026 | 2755.033 |
| 20-02-2026 | 2754.2181 |
| 19-02-2026 | 2753.7525 |
| 18-02-2026 | 2753.3445 |
| 17-02-2026 | 2753.048 |
| 16-02-2026 | 2752.6255 |
| 15-02-2026 | 2752.3083 |
| 14-02-2026 | 2751.9067 |
| 13-02-2026 | 2751.5051 |
| 12-02-2026 | 2750.9024 |
| 11-02-2026 | 2750.2917 |
| 10-02-2026 | 2749.8183 |
| 09-02-2026 | 2749.3321 |
| 08-02-2026 | 2748.9791 |
| 07-02-2026 | 2748.577 |
| 06-02-2026 | 2748.1751 |
| 05-02-2026 | 2747.791 |
| 04-02-2026 | 2747.272 |
| 03-02-2026 | 2746.4717 |
| 02-02-2026 | 2745.6512 |
| 01-02-2026 | 2745.0289 |
| 31-01-2026 | 2744.5966 |
| 30-01-2026 | 2744.1646 |
| 29-01-2026 | 2743.7692 |
| 28-01-2026 | 2743.3795 |
| 27-01-2026 | 2743.0145 |
| 26-01-2026 | 2742.5319 |
| 24-01-2026 | 2741.6821 |
| 23-01-2026 | 2741.2574 |
| 22-01-2026 | 2740.9088 |
| 21-01-2026 | 2740.3836 |
| 20-01-2026 | 2740.0685 |
| 19-01-2026 | 2739.8376 |
| 18-01-2026 | 2739.7615 |
| 16-01-2026 | 2738.9394 |
| 15-01-2026 | 2738.6229 |
| 14-01-2026 | 2738.2141 |
| 13-01-2026 | 2737.8371 |
| 12-01-2026 | 2737.5395 |
| 11-01-2026 | 2737.1751 |
| 09-01-2026 | 2736.3692 |
| 08-01-2026 | 2736.1009 |
| 07-01-2026 | 2735.9819 |
| 06-01-2026 | 2735.8349 |
| 05-01-2026 | 2735.3968 |
| 04-01-2026 | 2734.9794 |
| 02-01-2026 | 2734.2015 |
| 01-01-2026 | 2733.9025 |
| 31-12-2025 | 2733.4569 |
| 30-12-2025 | 2731.9843 |
| 29-12-2025 | 2732.0274 |
| 28-12-2025 | 2731.6695 |
| 26-12-2025 | 2730.8727 |
| 25-12-2025 | 2730.5349 |
| 24-12-2025 | 2730.1199 |
| 23-12-2025 | 2729.6294 |
| 22-12-2025 | 2729.2412 |
| 21-12-2025 | 2728.7907 |
| 19-12-2025 | 2727.9957 |
| 18-12-2025 | 2727.5833 |
| 17-12-2025 | 2727.1664 |
| 16-12-2025 | 2726.6998 |
| 15-12-2025 | 2726.3987 |
| 14-12-2025 | 2726.0949 |
| 12-12-2025 | 2725.3158 |
| 11-12-2025 | 2724.9637 |
| 10-12-2025 | 2724.6082 |
| 09-12-2025 | 2724.3668 |
| 08-12-2025 | 2724.0816 |
| 07-12-2025 | 2723.7468 |
| 05-12-2025 | 2722.9777 |
| 04-12-2025 | 2722.2448 |
| 03-12-2025 | 2721.8925 |
| 02-12-2025 | 2721.5674 |
| 01-12-2025 | 2721.1954 |
| 30-11-2025 | 2720.8855 |
| 29-11-2025 | 2720.4957 |
| 28-11-2025 | 2720.1061 |
| 27-11-2025 | 2719.7588 |
| 26-11-2025 | 2719.3557 |
| 25-11-2025 | 2718.9488 |
| 24-11-2025 | 2718.5355 |
| 23-11-2025 | 2718.1831 |
| 21-11-2025 | 2717.41 |
| 20-11-2025 | 2717.0276 |
| 19-11-2025 | 2716.661 |
| 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 |
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