Historical Mutual Fund NAV of Axis Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 2720.5971 |
| 15-07-2024 | 2720.1289 |
| 14-07-2024 | 2719.5624 |
| 12-07-2024 | 2718.5674 |
| 11-07-2024 | 2718.0262 |
| 10-07-2024 | 2717.4709 |
| 09-07-2024 | 2716.9527 |
| 08-07-2024 | 2716.4486 |
| 07-07-2024 | 2716.009 |
| 05-07-2024 | 2715.0188 |
| 04-07-2024 | 2714.6111 |
| 03-07-2024 | 2714.1237 |
| 02-07-2024 | 2713.6028 |
| 01-07-2024 | 2712.8041 |
| 30-06-2024 | 2711.9443 |
| 29-06-2024 | 2711.4364 |
| 28-06-2024 | 2710.9285 |
| 27-06-2024 | 2710.151 |
| 26-06-2024 | 2709.6838 |
| 25-06-2024 | 2709.2488 |
| 24-06-2024 | 2708.8957 |
| 23-06-2024 | 2708.4171 |
| 21-06-2024 | 2707.4111 |
| 20-06-2024 | 2706.8863 |
| 19-06-2024 | 2706.3794 |
| 18-06-2024 | 2705.8615 |
| 17-06-2024 | 2705.3754 |
| 16-06-2024 | 2704.8731 |
| 14-06-2024 | 2703.8681 |
| 13-06-2024 | 2703.3511 |
| 12-06-2024 | 2702.906 |
| 11-06-2024 | 2702.3734 |
| 10-06-2024 | 2701.8624 |
| 09-06-2024 | 2701.353 |
| 07-06-2024 | 2700.3591 |
| 06-06-2024 | 2699.8536 |
| 05-06-2024 | 2699.3062 |
| 04-06-2024 | 2698.7775 |
| 03-06-2024 | 2698.3042 |
| 02-06-2024 | 2697.725 |
| 31-05-2024 | 2696.7111 |
| 30-05-2024 | 2696.2035 |
| 29-05-2024 | 2695.7075 |
| 28-05-2024 | 2695.1966 |
| 27-05-2024 | 2694.6828 |
| 26-05-2024 | 2694.1819 |
| 24-05-2024 | 2693.1736 |
| 23-05-2024 | 2692.6623 |
| 22-05-2024 | 2692.1497 |
| 21-05-2024 | 2691.6107 |
| 20-05-2024 | 2690.8114 |
| 19-05-2024 | 2690.3011 |
| 18-05-2024 | 2689.7903 |
| 17-05-2024 | 2689.2801 |
| 16-05-2024 | 2688.7217 |
| 15-05-2024 | 2688.1726 |
| 14-05-2024 | 2687.5742 |
| 13-05-2024 | 2687.0119 |
| 12-05-2024 | 2686.507 |
| 10-05-2024 | 2685.4652 |
| 09-05-2024 | 2685.0291 |
| 08-05-2024 | 2684.6176 |
| 07-05-2024 | 2684.2498 |
| 06-05-2024 | 2683.8297 |
| 05-05-2024 | 2683.3453 |
| 03-05-2024 | 2682.3269 |
| 02-05-2024 | 2681.7517 |
| 01-05-2024 | 2681.1455 |
| 30-04-2024 | 2680.6364 |
| 29-04-2024 | 2680.2121 |
| 28-04-2024 | 2679.7418 |
| 26-04-2024 | 2678.7269 |
| 25-04-2024 | 2678.3511 |
| 24-04-2024 | 2678.0584 |
| 23-04-2024 | 2677.6182 |
| 22-04-2024 | 2677.1131 |
| 21-04-2024 | 2676.6533 |
| 20-04-2024 | 2676.1589 |
| 19-04-2024 | 2675.6615 |
| 18-04-2024 | 2675.2618 |
| 17-04-2024 | 2674.7699 |
| 16-04-2024 | 2674.281 |
| 15-04-2024 | 2673.7227 |
| 14-04-2024 | 2673.1065 |
| 12-04-2024 | 2672.127 |
| 11-04-2024 | 2671.6475 |
| 10-04-2024 | 2671.1558 |
| 09-04-2024 | 2670.3104 |
| 08-04-2024 | 2669.8187 |
| 07-04-2024 | 2669.0139 |
| 05-04-2024 | 2668.0143 |
| 04-04-2024 | 2667.4014 |
| 03-04-2024 | 2666.784 |
| 02-04-2024 | 2666.3007 |
| 01-04-2024 | 2664.7845 |
| 31-03-2024 | 2664.2627 |
| 30-03-2024 | 2663.7407 |
| 29-03-2024 | 2663.22 |
| 28-03-2024 | 2662.6994 |
| 27-03-2024 | 2660.5806 |
| 26-03-2024 | 2660.1441 |
| 25-03-2024 | 2659.8822 |
| 24-03-2024 | 2659.3423 |
| 23-03-2024 | 2658.8028 |
| 22-03-2024 | 2658.1278 |
| 21-03-2024 | 2657.8197 |
| 20-03-2024 | 2657.4229 |
| 19-03-2024 | 2656.9259 |
| 18-03-2024 | 2656.3845 |
| 17-03-2024 | 2655.7199 |
| 16-03-2024 | 2655.1931 |
| 15-03-2024 | 2654.6661 |
| 14-03-2024 | 2654.212 |
| 13-03-2024 | 2653.794 |
| 12-03-2024 | 2653.2022 |
| 11-03-2024 | 2652.5857 |
| 10-03-2024 | 2651.9069 |
| 07-03-2024 | 2650.3293 |
| 06-03-2024 | 2649.779 |
| 05-03-2024 | 2649.2526 |
| 04-03-2024 | 2648.713 |
| 03-03-2024 | 2648.1424 |
| 01-03-2024 | 2647.1123 |
| 29-02-2024 | 2646.6046 |
| 28-02-2024 | 2646.0293 |
| 27-02-2024 | 2645.4951 |
| 26-02-2024 | 2644.912 |
| 25-02-2024 | 2644.4205 |
| 23-02-2024 | 2643.3947 |
| 22-02-2024 | 2642.8399 |
| 21-02-2024 | 2642.1688 |
| 20-02-2024 | 2641.5853 |
| 19-02-2024 | 2641.046 |
| 18-02-2024 | 2640.5308 |
| 16-02-2024 | 2639.5011 |
| 15-02-2024 | 2638.9353 |
| 14-02-2024 | 2638.2948 |
| 13-02-2024 | 2637.7654 |
| 12-02-2024 | 2637.2193 |
| 11-02-2024 | 2636.7551 |
| 09-02-2024 | 2635.7179 |
| 08-02-2024 | 2635.1988 |
| 07-02-2024 | 2634.775 |
| 06-02-2024 | 2634.2603 |
| 05-02-2024 | 2633.7786 |
| 04-02-2024 | 2633.2515 |
| 02-02-2024 | 2632.2364 |
| 01-02-2024 | 2631.6684 |
| 31-01-2024 | 2631.145 |
| 30-01-2024 | 2630.6099 |
| 29-01-2024 | 2630.109 |
| 28-01-2024 | 2629.5708 |
| 25-01-2024 | 2628.0302 |
| 24-01-2024 | 2627.6036 |
| 23-01-2024 | 2627.1879 |
| 22-01-2024 | 2626.7699 |
| 20-01-2024 | 2625.7581 |
| 19-01-2024 | 2625.255 |
| 18-01-2024 | 2624.8096 |
| 17-01-2024 | 2624.3466 |
| 16-01-2024 | 2623.9189 |
| 15-01-2024 | 2623.4567 |
| 14-01-2024 | 2623.0009 |
| 12-01-2024 | 2621.9999 |
| 11-01-2024 | 2621.4421 |
| 10-01-2024 | 2620.936 |
| 09-01-2024 | 2620.4342 |
| 08-01-2024 | 2619.8079 |
| 07-01-2024 | 2619.2658 |
| 05-01-2024 | 2618.2669 |
| 04-01-2024 | 2617.7217 |
| 03-01-2024 | 2617.1387 |
| 02-01-2024 | 2616.5979 |
| 01-01-2024 | 2615.9812 |
| 31-12-2023 | 2615.2751 |
| 30-12-2023 | 2614.7644 |
| 29-12-2023 | 2614.2542 |
| 28-12-2023 | 2613.2825 |
| 27-12-2023 | 2612.5944 |
| 26-12-2023 | 2612.1818 |
| 25-12-2023 | 2611.6918 |
| 22-12-2023 | 2610.138 |
| 21-12-2023 | 2609.6527 |
| 20-12-2023 | 2609.1342 |
| 19-12-2023 | 2608.5855 |
| 18-12-2023 | 2607.9808 |
| 17-12-2023 | 2607.5858 |
| 15-12-2023 | 2606.5592 |
| 14-12-2023 | 2606.0931 |
| 13-12-2023 | 2605.6746 |
| 12-12-2023 | 2605.1527 |
| 11-12-2023 | 2604.7948 |
| 10-12-2023 | 2604.3809 |
| 08-12-2023 | 2603.3811 |
| 07-12-2023 | 2602.9194 |
| 06-12-2023 | 2602.3573 |
| 05-12-2023 | 2601.8394 |
| 04-12-2023 | 2601.3125 |
| 03-12-2023 | 2600.8557 |
| 01-12-2023 | 2599.837 |
| 30-11-2023 | 2599.4137 |
| 29-11-2023 | 2598.9204 |
| 28-11-2023 | 2598.4395 |
| 27-11-2023 | 2597.9649 |
| 26-11-2023 | 2597.4662 |
| 25-11-2023 | 2596.9676 |
| 24-11-2023 | 2596.4692 |
| 23-11-2023 | 2595.9886 |
| 22-11-2023 | 2595.5109 |
| 21-11-2023 | 2595.0171 |
| 20-11-2023 | 2594.539 |
| 19-11-2023 | 2594.042 |
| 17-11-2023 | 2593.0471 |
| 16-11-2023 | 2592.5725 |
| 15-11-2023 | 2592.0908 |
| 14-11-2023 | 2591.5864 |
| 13-11-2023 | 2591.0933 |
| 12-11-2023 | 2590.5638 |
| 10-11-2023 | 2589.5751 |
| 09-11-2023 | 2589.1084 |
| 08-11-2023 | 2588.6684 |
| 07-11-2023 | 2588.1895 |
| 06-11-2023 | 2587.721 |
| 05-11-2023 | 2587.2134 |
| 03-11-2023 | 2586.2364 |
| 02-11-2023 | 2585.7522 |
| 01-11-2023 | 2585.2122 |
| 31-10-2023 | 2584.6842 |
| 30-10-2023 | 2584.2099 |
| 29-10-2023 | 2583.71 |
| 27-10-2023 | 2582.7324 |
| 26-10-2023 | 2582.2471 |
| 25-10-2023 | 2581.7866 |
| 24-10-2023 | 2581.338 |
| 23-10-2023 | 2580.8504 |
| 22-10-2023 | 2580.3798 |
| 20-10-2023 | 2579.4053 |
| 19-10-2023 | 2579.0257 |
| 18-10-2023 | 2578.6434 |
| 17-10-2023 | 2578.1223 |
| 16-10-2023 | 2577.6304 |
| 15-10-2023 | 2577.1518 |
| 13-10-2023 | 2576.1893 |
| 12-10-2023 | 2575.7313 |
| 11-10-2023 | 2575.2413 |
| 10-10-2023 | 2574.7743 |
| 09-10-2023 | 2574.3412 |
| 08-10-2023 | 2573.8485 |
| 06-10-2023 | 2572.8752 |
| 05-10-2023 | 2572.539 |
| 04-10-2023 | 2572.0664 |
| 03-10-2023 | 2571.5647 |
| 02-10-2023 | 2571.0442 |
| 30-09-2023 | 2570.0876 |
| 29-09-2023 | 2569.6098 |
| 28-09-2023 | 2568.8064 |
| 27-09-2023 | 2568.4044 |
| 26-09-2023 | 2567.7708 |
| 25-09-2023 | 2567.4715 |
| 23-09-2023 | 2566.5143 |
| 22-09-2023 | 2566.0359 |
| 21-09-2023 | 2565.572 |
| 20-09-2023 | 2565.0469 |
| 19-09-2023 | 2564.5737 |
| 18-09-2023 | 2564.0957 |
| 17-09-2023 | 2563.6516 |
| 15-09-2023 | 2562.7001 |
| 14-09-2023 | 2562.2222 |
| 13-09-2023 | 2561.6588 |
| 12-09-2023 | 2561.199 |
| 11-09-2023 | 2560.8224 |
| 10-09-2023 | 2560.3816 |
| 08-09-2023 | 2559.4411 |
| 07-09-2023 | 2559.0075 |
| 06-09-2023 | 2558.5564 |
| 05-09-2023 | 2558.084 |
| 04-09-2023 | 2557.5903 |
| 03-09-2023 | 2557.1218 |
| 01-09-2023 | 2556.1852 |
| 31-08-2023 | 2555.6613 |
| 30-08-2023 | 2555.1742 |
| 29-08-2023 | 2554.7087 |
| 28-08-2023 | 2554.2401 |
| 27-08-2023 | 2553.7445 |
| 25-08-2023 | 2552.8026 |
| 24-08-2023 | 2552.3152 |
| 23-08-2023 | 2551.8349 |
| 22-08-2023 | 2551.3739 |
| 21-08-2023 | 2550.8943 |
| 20-08-2023 | 2550.4414 |
| 18-08-2023 | 2549.5079 |
| 17-08-2023 | 2549.0325 |
| 16-08-2023 | 2548.6215 |
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