Historical Mutual Fund NAV of Axis Liquid Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 1001.0145 |
| 29-04-2026 | 1000.9353 |
| 28-04-2026 | 1000.8181 |
| 27-04-2026 | 1000.7106 |
| 26-04-2026 | 1008.1143 |
| 24-04-2026 | 1007.8311 |
| 23-04-2026 | 1007.7209 |
| 22-04-2026 | 1007.6282 |
| 21-04-2026 | 1007.5453 |
| 20-04-2026 | 1007.4435 |
| 19-04-2026 | 1007.2969 |
| 18-04-2026 | 1007.1611 |
| 17-04-2026 | 1007.0244 |
| 16-04-2026 | 1006.9176 |
| 15-04-2026 | 1006.7246 |
| 14-04-2026 | 1006.4894 |
| 13-04-2026 | 1006.3503 |
| 12-04-2026 | 1006.0538 |
| 10-04-2026 | 1005.7698 |
| 09-04-2026 | 1005.5164 |
| 08-04-2026 | 1005.1545 |
| 07-04-2026 | 1004.7967 |
| 06-04-2026 | 1004.5814 |
| 05-04-2026 | 1004.2832 |
| 03-04-2026 | 1003.9669 |
| 02-04-2026 | 1003.8087 |
| 01-04-2026 | 1002.3362 |
| 31-03-2026 | 1002.1516 |
| 30-03-2026 | 1001.9619 |
| 29-03-2026 | 1001.4824 |
| 27-03-2026 | 1001.0981 |
| 26-03-2026 | 1000.8745 |
| 25-03-2026 | 1000.6875 |
| 24-03-2026 | 1004.0919 |
| 23-03-2026 | 1004.0554 |
| 22-03-2026 | 1004.0579 |
| 20-03-2026 | 1003.6963 |
| 19-03-2026 | 1003.6059 |
| 18-03-2026 | 1003.4276 |
| 17-03-2026 | 1003.2501 |
| 16-03-2026 | 1002.9764 |
| 15-03-2026 | 1002.9823 |
| 14-03-2026 | 1002.8073 |
| 13-03-2026 | 1002.6323 |
| 12-03-2026 | 1002.6265 |
| 11-03-2026 | 1002.5411 |
| 10-03-2026 | 1002.4067 |
| 09-03-2026 | 1002.2632 |
| 08-03-2026 | 1002.1778 |
| 06-03-2026 | 1001.8627 |
| 05-03-2026 | 1001.7325 |
| 04-03-2026 | 1001.6313 |
| 03-03-2026 | 1001.5152 |
| 02-03-2026 | 1001.3593 |
| 01-03-2026 | 1001.2589 |
| 28-02-2026 | 1001.1038 |
| 27-02-2026 | 1000.9487 |
| 26-02-2026 | 1000.7762 |
| 25-02-2026 | 1000.6872 |
| 24-02-2026 | 1005.3469 |
| 23-02-2026 | 1005.2081 |
| 22-02-2026 | 1005.0644 |
| 20-02-2026 | 1004.7669 |
| 19-02-2026 | 1004.5974 |
| 18-02-2026 | 1004.4487 |
| 17-02-2026 | 1004.3407 |
| 16-02-2026 | 1004.1861 |
| 15-02-2026 | 1004.0706 |
| 14-02-2026 | 1003.9236 |
| 13-02-2026 | 1003.7765 |
| 12-02-2026 | 1003.5563 |
| 11-02-2026 | 1003.3344 |
| 10-02-2026 | 1003.1608 |
| 09-02-2026 | 1002.983 |
| 08-02-2026 | 1002.8542 |
| 07-02-2026 | 1002.7071 |
| 06-02-2026 | 1002.56 |
| 05-02-2026 | 1002.4188 |
| 04-02-2026 | 1002.2293 |
| 03-02-2026 | 1001.936 |
| 02-02-2026 | 1001.6344 |
| 01-02-2026 | 1001.4067 |
| 31-01-2026 | 1001.248 |
| 30-01-2026 | 1001.0893 |
| 29-01-2026 | 1000.9447 |
| 28-01-2026 | 1000.8018 |
| 27-01-2026 | 1000.6867 |
| 26-01-2026 | 1004.9501 |
| 24-01-2026 | 1004.6371 |
| 23-01-2026 | 1004.4806 |
| 22-01-2026 | 1004.3524 |
| 21-01-2026 | 1004.1601 |
| 20-01-2026 | 1004.0444 |
| 19-01-2026 | 1003.9587 |
| 18-01-2026 | 1003.9296 |
| 16-01-2026 | 1003.6266 |
| 15-01-2026 | 1003.5101 |
| 14-01-2026 | 1003.3586 |
| 13-01-2026 | 1003.2196 |
| 12-01-2026 | 1003.1097 |
| 11-01-2026 | 1002.9749 |
| 09-01-2026 | 1002.6785 |
| 08-01-2026 | 1002.5795 |
| 07-01-2026 | 1002.5354 |
| 06-01-2026 | 1002.4804 |
| 05-01-2026 | 1002.3198 |
| 04-01-2026 | 1002.1658 |
| 02-01-2026 | 1001.8795 |
| 01-01-2026 | 1001.7688 |
| 31-12-2025 | 1001.604 |
| 30-12-2025 | 1001.0638 |
| 29-12-2025 | 1001.0779 |
| 28-12-2025 | 1000.9456 |
| 26-12-2025 | 1000.6871 |
| 25-12-2025 | 1004.9746 |
| 24-12-2025 | 1004.8203 |
| 23-12-2025 | 1004.6385 |
| 22-12-2025 | 1004.4943 |
| 21-12-2025 | 1004.3275 |
| 19-12-2025 | 1004.034 |
| 18-12-2025 | 1003.8814 |
| 17-12-2025 | 1003.7263 |
| 16-12-2025 | 1003.5537 |
| 15-12-2025 | 1003.442 |
| 14-12-2025 | 1003.3294 |
| 12-12-2025 | 1003.0409 |
| 11-12-2025 | 1002.91 |
| 10-12-2025 | 1002.7791 |
| 09-12-2025 | 1002.6899 |
| 08-12-2025 | 1002.584 |
| 07-12-2025 | 1002.4606 |
| 05-12-2025 | 1002.1771 |
| 04-12-2025 | 1001.9061 |
| 03-12-2025 | 1001.776 |
| 02-12-2025 | 1001.656 |
| 01-12-2025 | 1001.5176 |
| 30-11-2025 | 1001.4033 |
| 29-11-2025 | 1001.2591 |
| 28-11-2025 | 1001.1148 |
| 27-11-2025 | 1000.9864 |
| 26-11-2025 | 1000.8372 |
| 25-11-2025 | 1000.6871 |
| 24-11-2025 | 1004.7436 |
| 23-11-2025 | 1004.6127 |
| 21-11-2025 | 1004.3259 |
| 20-11-2025 | 1004.1841 |
| 19-11-2025 | 1004.0482 |
| 18-11-2025 | 1003.8939 |
| 17-11-2025 | 1003.7322 |
| 16-11-2025 | 1003.5921 |
| 15-11-2025 | 1003.4487 |
| 14-11-2025 | 1003.3053 |
| 13-11-2025 | 1003.1652 |
| 12-11-2025 | 1003.0043 |
| 11-11-2025 | 1002.8525 |
| 10-11-2025 | 1002.7041 |
| 09-11-2025 | 1002.5598 |
| 07-11-2025 | 1002.2763 |
| 06-11-2025 | 1002.1296 |
| 05-11-2025 | 1001.9928 |
| 04-11-2025 | 1001.8511 |
| 03-11-2025 | 1001.7027 |
| 02-11-2025 | 1001.5117 |
| 31-10-2025 | 1001.2215 |
| 30-10-2025 | 1001.074 |
| 29-10-2025 | 1000.9422 |
| 28-10-2025 | 1000.8121 |
| 27-10-2025 | 1000.6871 |
| 26-10-2025 | 1005.3806 |
| 24-10-2025 | 1005.0938 |
| 23-10-2025 | 1004.9546 |
| 22-10-2025 | 1004.8003 |
| 20-10-2025 | 1004.5118 |
| 19-10-2025 | 1004.3617 |
| 17-10-2025 | 1004.0724 |
| 16-10-2025 | 1003.9548 |
| 15-10-2025 | 1003.8306 |
| 14-10-2025 | 1003.6838 |
| 13-10-2025 | 1003.5471 |
| 12-10-2025 | 1003.4037 |
| 10-10-2025 | 1003.1185 |
| 09-10-2025 | 1002.9984 |
| 08-10-2025 | 1002.8875 |
| 07-10-2025 | 1002.7658 |
| 06-10-2025 | 1002.6315 |
| 05-10-2025 | 1002.4681 |
| 03-10-2025 | 1002.1846 |
| 02-10-2025 | 1001.9978 |
| 01-10-2025 | 1001.8552 |
| 30-09-2025 | 1001.6468 |
| 29-09-2025 | 1001.219 |
| 28-09-2025 | 1001.094 |
| 27-09-2025 | 1000.9464 |
| 26-09-2025 | 1000.7988 |
| 25-09-2025 | 1000.6871 |
| 24-09-2025 | 1004.8337 |
| 23-09-2025 | 1004.7111 |
| 22-09-2025 | 1004.5935 |
| 21-09-2025 | 1004.4676 |
| 19-09-2025 | 1004.1808 |
| 18-09-2025 | 1004.0407 |
| 17-09-2025 | 1003.8781 |
| 16-09-2025 | 1003.7105 |
| 15-09-2025 | 1003.5187 |
| 14-09-2025 | 1003.357 |
| 12-09-2025 | 1003.0685 |
| 11-09-2025 | 1002.9501 |
| 10-09-2025 | 1002.81 |
| 09-09-2025 | 1002.7007 |
| 08-09-2025 | 1002.5882 |
| 07-09-2025 | 1002.4481 |
| 05-09-2025 | 1002.1646 |
| 04-09-2025 | 1002.0228 |
| 03-09-2025 | 1001.8803 |
| 02-09-2025 | 1001.7368 |
| 01-09-2025 | 1001.6209 |
| 31-08-2025 | 1001.48 |
| 30-08-2025 | 1001.3383 |
| 29-08-2025 | 1001.1965 |
| 28-08-2025 | 1001.0539 |
| 27-08-2025 | 1000.9497 |
| 26-08-2025 | 1000.8088 |
| 25-08-2025 | 1000.6871 |
| 24-08-2025 | 1004.847 |
| 22-08-2025 | 1004.5668 |
| 21-08-2025 | 1004.4343 |
| 20-08-2025 | 1004.2925 |
| 19-08-2025 | 1004.1433 |
| 18-08-2025 | 1004.0007 |
| 17-08-2025 | 1003.8506 |
| 15-08-2025 | 1003.5721 |
| 14-08-2025 | 1003.4337 |
| 13-08-2025 | 1003.2752 |
| 12-08-2025 | 1003.116 |
| 11-08-2025 | 1002.9659 |
| 10-08-2025 | 1002.8417 |
| 08-08-2025 | 1002.5632 |
| 07-08-2025 | 1002.4423 |
| 06-08-2025 | 1002.3005 |
| 05-08-2025 | 1002.1763 |
| 04-08-2025 | 1002.0362 |
| 03-08-2025 | 1001.8928 |
| 01-08-2025 | 1001.6126 |
| 31-07-2025 | 1001.4684 |
| 30-07-2025 | 1001.3149 |
| 29-07-2025 | 1001.2157 |
| 28-07-2025 | 1001.0923 |
| 27-07-2025 | 1000.9622 |
| 25-07-2025 | 1000.6871 |
| 24-07-2025 | 1005.0338 |
| 23-07-2025 | 1004.9095 |
| 22-07-2025 | 1004.7728 |
| 21-07-2025 | 1004.6319 |
| 20-07-2025 | 1004.5168 |
| 18-07-2025 | 1004.2416 |
| 17-07-2025 | 1004.1157 |
| 16-07-2025 | 1003.9773 |
| 15-07-2025 | 1003.8222 |
| 14-07-2025 | 1003.7022 |
| 13-07-2025 | 1003.5212 |
| 11-07-2025 | 1003.2461 |
| 10-07-2025 | 1003.1327 |
| 09-07-2025 | 1003.0009 |
| 08-07-2025 | 1002.9009 |
| 07-07-2025 | 1002.7766 |
| 06-07-2025 | 1002.5848 |
| 04-07-2025 | 1002.313 |
| 03-07-2025 | 1002.1596 |
| 02-07-2025 | 1001.9503 |
| 01-07-2025 | 1001.7377 |
| 30-06-2025 | 1001.4867 |
| 29-06-2025 | 1001.1799 |
| 27-06-2025 | 1000.888 |
| 26-06-2025 | 1000.8005 |
| 25-06-2025 | 1000.6871 |
| 24-06-2025 | 1005.3481 |
| 23-06-2025 | 1005.1939 |
| 22-06-2025 | 1005.0229 |
| 20-06-2025 | 1004.7394 |
| 19-06-2025 | 1004.5852 |
| 18-06-2025 | 1004.4117 |
| 17-06-2025 | 1004.2858 |
| 16-06-2025 | 1004.1232 |
| 15-06-2025 | 1004.0198 |
| 13-06-2025 | 1003.738 |
| 12-06-2025 | 1003.6313 |
| 11-06-2025 | 1003.5396 |
| 10-06-2025 | 1003.4445 |
| 09-06-2025 | 1003.3044 |
| 08-06-2025 | 1003.1352 |
| 06-06-2025 | 1002.8567 |
| 05-06-2025 | 1002.3255 |
| 04-06-2025 | 1002.1504 |
| 03-06-2025 | 1002.0137 |
| 02-06-2025 | 1001.8236 |
| 01-06-2025 | 1001.6518 |
| 31-05-2025 | 1001.4975 |
| 30-05-2025 | 1001.3433 |
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