Historical Mutual Fund NAV of Axis Liquid Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-05-2024 | 1001.3725 |
| 09-05-2024 | 1001.1765 |
| 08-05-2024 | 1000.9804 |
| 07-05-2024 | 1000.7843 |
| 06-05-2024 | 1000.5882 |
| 05-05-2024 | 1001.7647 |
| 03-05-2024 | 1001.3725 |
| 02-05-2024 | 1001.1765 |
| 01-05-2024 | 1000.9804 |
| 30-04-2024 | 1000.7843 |
| 29-04-2024 | 1000.5882 |
| 28-04-2024 | 1001.7647 |
| 26-04-2024 | 1001.3725 |
| 25-04-2024 | 1001.1765 |
| 24-04-2024 | 1000.9804 |
| 23-04-2024 | 1000.7843 |
| 22-04-2024 | 1000.5882 |
| 21-04-2024 | 1001.7647 |
| 20-04-2024 | 1001.5686 |
| 19-04-2024 | 1001.3725 |
| 18-04-2024 | 1001.1765 |
| 17-04-2024 | 1000.9804 |
| 16-04-2024 | 1000.7843 |
| 15-04-2024 | 1000.5882 |
| 14-04-2024 | 1001.9608 |
| 12-04-2024 | 1001.5686 |
| 11-04-2024 | 1001.3725 |
| 10-04-2024 | 1001.1765 |
| 09-04-2024 | 1000.7843 |
| 08-04-2024 | 1000.5882 |
| 07-04-2024 | 1001.5686 |
| 05-04-2024 | 1001.1765 |
| 04-04-2024 | 1000.9804 |
| 03-04-2024 | 1000.7843 |
| 02-04-2024 | 1000.5882 |
| 01-04-2024 | 1002.3529 |
| 31-03-2024 | 1002.1569 |
| 30-03-2024 | 1001.9608 |
| 29-03-2024 | 1001.7647 |
| 28-03-2024 | 1001.5686 |
| 27-03-2024 | 1000.7843 |
| 26-03-2024 | 1000.5882 |
| 25-03-2024 | 1001.9608 |
| 24-03-2024 | 1001.7647 |
| 23-03-2024 | 1001.5686 |
| 22-03-2024 | 1001.3725 |
| 21-03-2024 | 1001.1765 |
| 20-03-2024 | 1000.9804 |
| 19-03-2024 | 1000.7843 |
| 18-03-2024 | 1000.5882 |
| 17-03-2024 | 1001.7647 |
| 16-03-2024 | 1001.5686 |
| 15-03-2024 | 1001.3725 |
| 14-03-2024 | 1001.1765 |
| 13-03-2024 | 1000.9804 |
| 12-03-2024 | 1000.7843 |
| 11-03-2024 | 1000.5882 |
| 10-03-2024 | 1001.7647 |
| 07-03-2024 | 1001.1765 |
| 06-03-2024 | 1000.9804 |
| 05-03-2024 | 1000.7843 |
| 04-03-2024 | 1000.5882 |
| 03-03-2024 | 1001.7647 |
| 01-03-2024 | 1001.3725 |
| 29-02-2024 | 1001.1765 |
| 28-02-2024 | 1000.9804 |
| 27-02-2024 | 1000.7843 |
| 26-02-2024 | 1000.5882 |
| 25-02-2024 | 1001.7647 |
| 23-02-2024 | 1001.3725 |
| 22-02-2024 | 1001.1765 |
| 21-02-2024 | 1000.9804 |
| 20-02-2024 | 1000.5882 |
| 19-02-2024 | 1001.9608 |
| 18-02-2024 | 1001.7647 |
| 16-02-2024 | 1001.3725 |
| 15-02-2024 | 1001.1765 |
| 14-02-2024 | 1000.9804 |
| 13-02-2024 | 1000.7843 |
| 12-02-2024 | 1000.5882 |
| 11-02-2024 | 1001.7647 |
| 09-02-2024 | 1001.3725 |
| 08-02-2024 | 1001.1765 |
| 07-02-2024 | 1000.9804 |
| 06-02-2024 | 1000.7843 |
| 05-02-2024 | 1000.5882 |
| 04-02-2024 | 1001.7647 |
| 02-02-2024 | 1001.3725 |
| 01-02-2024 | 1001.1765 |
| 31-01-2024 | 1000.9804 |
| 30-01-2024 | 1000.7843 |
| 29-01-2024 | 1000.5882 |
| 28-01-2024 | 1001.5686 |
| 25-01-2024 | 1000.9804 |
| 24-01-2024 | 1000.7843 |
| 23-01-2024 | 1000.5882 |
| 22-01-2024 | 1001.9608 |
| 20-01-2024 | 1001.5686 |
| 19-01-2024 | 1001.3725 |
| 18-01-2024 | 1001.1765 |
| 17-01-2024 | 1000.9804 |
| 16-01-2024 | 1000.7843 |
| 15-01-2024 | 1000.5882 |
| 14-01-2024 | 1001.7647 |
| 12-01-2024 | 1001.3725 |
| 11-01-2024 | 1001.1765 |
| 10-01-2024 | 1000.9804 |
| 09-01-2024 | 1000.7843 |
| 08-01-2024 | 1000.5882 |
| 07-01-2024 | 1001.7647 |
| 05-01-2024 | 1001.3725 |
| 04-01-2024 | 1001.1765 |
| 03-01-2024 | 1000.9804 |
| 02-01-2024 | 1000.7843 |
| 01-01-2024 | 1000.5882 |
| 31-12-2023 | 1001.7647 |
| 30-12-2023 | 1001.5686 |
| 29-12-2023 | 1001.3725 |
| 28-12-2023 | 1000.9804 |
| 27-12-2023 | 1000.7843 |
| 26-12-2023 | 1000.5882 |
| 25-12-2023 | 1001.9608 |
| 22-12-2023 | 1001.3725 |
| 21-12-2023 | 1001.1765 |
| 20-12-2023 | 1000.9804 |
| 19-12-2023 | 1000.7843 |
| 18-12-2023 | 1000.5882 |
| 17-12-2023 | 1001.7647 |
| 15-12-2023 | 1001.3725 |
| 14-12-2023 | 1001.1765 |
| 13-12-2023 | 1000.9804 |
| 12-12-2023 | 1000.7843 |
| 11-12-2023 | 1000.5882 |
| 10-12-2023 | 1001.7647 |
| 08-12-2023 | 1001.3725 |
| 07-12-2023 | 1001.1765 |
| 06-12-2023 | 1000.9804 |
| 05-12-2023 | 1000.7843 |
| 04-12-2023 | 1000.5882 |
| 03-12-2023 | 1001.5686 |
| 01-12-2023 | 1001.1765 |
| 30-11-2023 | 1000.9804 |
| 29-11-2023 | 1000.7843 |
| 28-11-2023 | 1000.5882 |
| 27-11-2023 | 1001.9608 |
| 26-11-2023 | 1001.7647 |
| 25-11-2023 | 1001.5686 |
| 24-11-2023 | 1001.3725 |
| 23-11-2023 | 1001.1765 |
| 22-11-2023 | 1000.9804 |
| 21-11-2023 | 1000.7843 |
| 20-11-2023 | 1000.5882 |
| 19-11-2023 | 1001.7392 |
| 17-11-2023 | 1001.3826 |
| 16-11-2023 | 1001.213 |
| 15-11-2023 | 1001.0407 |
| 14-11-2023 | 1000.8595 |
| 13-11-2023 | 1000.6828 |
| 12-11-2023 | 1001.7 |
| 10-11-2023 | 1001.3451 |
| 09-11-2023 | 1001.1783 |
| 08-11-2023 | 1001.0218 |
| 07-11-2023 | 1000.8504 |
| 06-11-2023 | 1000.6828 |
| 05-11-2023 | 1001.7636 |
| 03-11-2023 | 1001.4128 |
| 02-11-2023 | 1001.239 |
| 01-11-2023 | 1001.0436 |
| 31-10-2023 | 1000.8528 |
| 30-10-2023 | 1000.6828 |
| 29-10-2023 | 1001.7093 |
| 27-10-2023 | 1001.3578 |
| 26-10-2023 | 1001.1834 |
| 25-10-2023 | 1001.0185 |
| 24-10-2023 | 1000.8583 |
| 23-10-2023 | 1000.6828 |
| 22-10-2023 | 1001.6679 |
| 20-10-2023 | 1001.3171 |
| 19-10-2023 | 1001.1836 |
| 18-10-2023 | 1001.0488 |
| 17-10-2023 | 1000.8601 |
| 16-10-2023 | 1000.6828 |
| 15-10-2023 | 1001.6931 |
| 13-10-2023 | 1001.3465 |
| 12-10-2023 | 1001.1821 |
| 11-10-2023 | 1001.0053 |
| 10-10-2023 | 1000.8375 |
| 09-10-2023 | 1000.6828 |
| 08-10-2023 | 1001.5032 |
| 06-10-2023 | 1001.1517 |
| 05-10-2023 | 1001.0345 |
| 04-10-2023 | 1000.8644 |
| 03-10-2023 | 1000.6828 |
| 02-10-2023 | 1001.9794 |
| 30-09-2023 | 1001.6342 |
| 29-09-2023 | 1001.4618 |
| 28-09-2023 | 1001.1622 |
| 27-09-2023 | 1001.0193 |
| 26-09-2023 | 1000.7859 |
| 25-09-2023 | 1000.6828 |
| 23-09-2023 | 1001.5583 |
| 22-09-2023 | 1001.3854 |
| 21-09-2023 | 1001.218 |
| 20-09-2023 | 1001.0267 |
| 19-09-2023 | 1000.8557 |
| 18-09-2023 | 1000.6828 |
| 17-09-2023 | 1001.7062 |
| 15-09-2023 | 1001.3619 |
| 14-09-2023 | 1001.1889 |
| 13-09-2023 | 1000.9824 |
| 12-09-2023 | 1000.8164 |
| 11-09-2023 | 1000.6828 |
| 10-09-2023 | 1001.6928 |
| 08-09-2023 | 1001.3524 |
| 07-09-2023 | 1001.1965 |
| 06-09-2023 | 1001.0336 |
| 05-09-2023 | 1000.8624 |
| 04-09-2023 | 1000.6828 |
| 03-09-2023 | 1001.7299 |
| 01-09-2023 | 1001.3904 |
| 31-08-2023 | 1001.1987 |
| 30-08-2023 | 1001.0215 |
| 29-08-2023 | 1000.8528 |
| 28-08-2023 | 1000.6828 |
| 27-08-2023 | 1001.7189 |
| 25-08-2023 | 1001.3769 |
| 24-08-2023 | 1001.1993 |
| 23-08-2023 | 1001.0244 |
| 22-08-2023 | 1000.8573 |
| 21-08-2023 | 1000.6828 |
| 20-08-2023 | 1001.6817 |
| 18-08-2023 | 1001.3425 |
| 17-08-2023 | 1001.1694 |
| 16-08-2023 | 1001.0216 |
| 15-08-2023 | 1000.8522 |
| 14-08-2023 | 1000.6828 |
| 13-08-2023 | 1001.6206 |
| 11-08-2023 | 1001.2844 |
| 10-08-2023 | 1001.1167 |
| 09-08-2023 | 1000.9962 |
| 08-08-2023 | 1000.8316 |
| 07-08-2023 | 1000.6828 |
| 06-08-2023 | 1001.7394 |
| 04-08-2023 | 1001.4096 |
| 03-08-2023 | 1001.24 |
| 02-08-2023 | 1001.059 |
| 01-08-2023 | 1000.8684 |
| 31-07-2023 | 1000.6828 |
| 30-07-2023 | 1001.6561 |
| 28-07-2023 | 1001.3206 |
| 27-07-2023 | 1001.1837 |
| 26-07-2023 | 1001.0233 |
| 25-07-2023 | 1000.842 |
| 24-07-2023 | 1000.6828 |
| 23-07-2023 | 1001.6796 |
| 21-07-2023 | 1001.3485 |
| 20-07-2023 | 1001.1866 |
| 19-07-2023 | 1001.0251 |
| 18-07-2023 | 1000.847 |
| 17-07-2023 | 1000.6828 |
| 16-07-2023 | 1001.719 |
| 14-07-2023 | 1001.3884 |
| 13-07-2023 | 1001.2302 |
| 12-07-2023 | 1001.0395 |
| 11-07-2023 | 1000.843 |
| 10-07-2023 | 1000.6828 |
| 09-07-2023 | 1001.7089 |
| 07-07-2023 | 1001.3789 |
| 06-07-2023 | 1001.223 |
| 05-07-2023 | 1001.047 |
| 04-07-2023 | 1000.8737 |
| 03-07-2023 | 1000.6828 |
| 02-07-2023 | 1001.6905 |
| 30-06-2023 | 1001.3528 |
| 29-06-2023 | 1001.1667 |
| 28-06-2023 | 1001.001 |
| 27-06-2023 | 1000.8274 |
| 26-06-2023 | 1000.6828 |
| 25-06-2023 | 1001.7306 |
| 23-06-2023 | 1001.3929 |
| 22-06-2023 | 1001.2378 |
| 21-06-2023 | 1001.0838 |
| 20-06-2023 | 1000.8742 |
| 19-06-2023 | 1000.6828 |
| 18-06-2023 | 1001.6967 |
| 16-06-2023 | 1001.3632 |
| 15-06-2023 | 1001.1942 |
| 14-06-2023 | 1001.0012 |
| 13-06-2023 | 1000.826 |
| 12-06-2023 | 1000.6828 |
| 11-06-2023 | 1001.6216 |
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