Historical Mutual Fund NAV of Axis Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1006.2314 |
| 19-11-2024 | 1006.0473 |
| 18-11-2024 | 1005.8553 |
| 17-11-2024 | 1005.6768 |
| 16-11-2024 | 1005.4926 |
| 15-11-2024 | 1005.3083 |
| 14-11-2024 | 1005.1241 |
| 13-11-2024 | 1004.9244 |
| 12-11-2024 | 1004.7272 |
| 11-11-2024 | 1004.5378 |
| 10-11-2024 | 1004.3534 |
| 08-11-2024 | 1003.9846 |
| 07-11-2024 | 1003.7925 |
| 06-11-2024 | 1003.6052 |
| 05-11-2024 | 1003.4088 |
| 04-11-2024 | 1003.1724 |
| 03-11-2024 | 1002.9691 |
| 31-10-2024 | 1002.3811 |
| 30-10-2024 | 1002.2066 |
| 29-10-2024 | 1002.0136 |
| 28-10-2024 | 1001.8243 |
| 27-10-2024 | 1001.6505 |
| 25-10-2024 | 1001.2778 |
| 24-10-2024 | 1006.9564 |
| 23-10-2024 | 1006.7802 |
| 22-10-2024 | 1006.5891 |
| 21-10-2024 | 1006.4339 |
| 20-10-2024 | 1006.2503 |
| 18-10-2024 | 1005.8777 |
| 17-10-2024 | 1005.6955 |
| 16-10-2024 | 1005.5224 |
| 15-10-2024 | 1005.341 |
| 14-10-2024 | 1005.1725 |
| 13-10-2024 | 1005.0031 |
| 11-10-2024 | 1004.6354 |
| 10-10-2024 | 1004.4362 |
| 09-10-2024 | 1004.25 |
| 08-10-2024 | 1004.0369 |
| 07-10-2024 | 1003.8414 |
| 06-10-2024 | 1003.6439 |
| 04-10-2024 | 1003.2683 |
| 03-10-2024 | 1003.0558 |
| 02-10-2024 | 1002.8033 |
| 01-10-2024 | 1002.617 |
| 30-09-2024 | 1002.3825 |
| 29-09-2024 | 1002.0575 |
| 27-09-2024 | 1001.6767 |
| 26-09-2024 | 1001.4859 |
| 25-09-2024 | 1001.2778 |
| 24-09-2024 | 1006.7835 |
| 23-09-2024 | 1006.5818 |
| 22-09-2024 | 1006.3737 |
| 20-09-2024 | 1005.9933 |
| 19-09-2024 | 1005.7789 |
| 18-09-2024 | 1005.5564 |
| 17-09-2024 | 1005.3649 |
| 16-09-2024 | 1005.1595 |
| 15-09-2024 | 1004.9713 |
| 13-09-2024 | 1004.5891 |
| 12-09-2024 | 1004.4081 |
| 11-09-2024 | 1004.2152 |
| 10-09-2024 | 1004.0335 |
| 09-09-2024 | 1003.8631 |
| 08-09-2024 | 1003.6796 |
| 07-09-2024 | 1003.4921 |
| 06-09-2024 | 1003.3047 |
| 05-09-2024 | 1003.1319 |
| 04-09-2024 | 1002.9574 |
| 03-09-2024 | 1002.7685 |
| 02-09-2024 | 1002.5857 |
| 01-09-2024 | 1002.3865 |
| 31-08-2024 | 1002.1984 |
| 30-08-2024 | 1002.0104 |
| 29-08-2024 | 1001.8203 |
| 28-08-2024 | 1001.6418 |
| 27-08-2024 | 1001.4606 |
| 26-08-2024 | 1001.2778 |
| 25-08-2024 | 1007.0595 |
| 23-08-2024 | 1006.686 |
| 22-08-2024 | 1006.4993 |
| 21-08-2024 | 1006.3102 |
| 20-08-2024 | 1006.1221 |
| 19-08-2024 | 1005.9238 |
| 18-08-2024 | 1005.746 |
| 16-08-2024 | 1005.3728 |
| 15-08-2024 | 1005.1887 |
| 14-08-2024 | 1005.0038 |
| 13-08-2024 | 1004.8073 |
| 12-08-2024 | 1004.618 |
| 11-08-2024 | 1004.4374 |
| 09-08-2024 | 1004.0623 |
| 08-08-2024 | 1003.8737 |
| 07-08-2024 | 1003.6903 |
| 06-08-2024 | 1003.4976 |
| 05-08-2024 | 1003.3255 |
| 04-08-2024 | 1003.1271 |
| 02-08-2024 | 1002.7372 |
| 01-08-2024 | 1002.5795 |
| 31-07-2024 | 1002.3918 |
| 30-07-2024 | 1002.2002 |
| 29-07-2024 | 1002.0131 |
| 28-07-2024 | 1001.8301 |
| 26-07-2024 | 1001.4622 |
| 25-07-2024 | 1001.2778 |
| 24-07-2024 | 1006.9633 |
| 23-07-2024 | 1006.7777 |
| 22-07-2024 | 1006.607 |
| 21-07-2024 | 1006.4153 |
| 19-07-2024 | 1006.0469 |
| 18-07-2024 | 1005.8604 |
| 17-07-2024 | 1005.6573 |
| 16-07-2024 | 1005.4719 |
| 15-07-2024 | 1005.2989 |
| 14-07-2024 | 1005.0895 |
| 12-07-2024 | 1004.7218 |
| 11-07-2024 | 1004.5218 |
| 10-07-2024 | 1004.3165 |
| 09-07-2024 | 1004.125 |
| 08-07-2024 | 1003.9387 |
| 07-07-2024 | 1003.7763 |
| 05-07-2024 | 1003.4103 |
| 04-07-2024 | 1003.2596 |
| 03-07-2024 | 1003.0795 |
| 02-07-2024 | 1002.887 |
| 01-07-2024 | 1002.5918 |
| 30-06-2024 | 1002.274 |
| 29-06-2024 | 1002.0863 |
| 28-06-2024 | 1001.8986 |
| 27-06-2024 | 1001.6112 |
| 26-06-2024 | 1001.4386 |
| 25-06-2024 | 1001.2778 |
| 24-06-2024 | 1006.559 |
| 23-06-2024 | 1006.3812 |
| 21-06-2024 | 1006.0074 |
| 20-06-2024 | 1005.8124 |
| 19-06-2024 | 1005.624 |
| 18-06-2024 | 1005.4316 |
| 17-06-2024 | 1005.251 |
| 16-06-2024 | 1005.0643 |
| 14-06-2024 | 1004.6909 |
| 13-06-2024 | 1004.4988 |
| 12-06-2024 | 1004.3334 |
| 11-06-2024 | 1004.1355 |
| 10-06-2024 | 1003.9456 |
| 09-06-2024 | 1003.7563 |
| 07-06-2024 | 1003.387 |
| 06-06-2024 | 1003.1992 |
| 05-06-2024 | 1002.9958 |
| 04-06-2024 | 1002.7993 |
| 03-06-2024 | 1002.6234 |
| 02-06-2024 | 1002.4083 |
| 31-05-2024 | 1002.0315 |
| 30-05-2024 | 1001.8429 |
| 29-05-2024 | 1001.6586 |
| 28-05-2024 | 1001.4688 |
| 27-05-2024 | 1001.2778 |
| 26-05-2024 | 1007.1961 |
| 24-05-2024 | 1006.8191 |
| 23-05-2024 | 1006.628 |
| 22-05-2024 | 1006.4363 |
| 21-05-2024 | 1006.2349 |
| 20-05-2024 | 1005.9361 |
| 19-05-2024 | 1005.7453 |
| 18-05-2024 | 1005.5543 |
| 17-05-2024 | 1005.3636 |
| 16-05-2024 | 1005.1548 |
| 15-05-2024 | 1004.9496 |
| 14-05-2024 | 1004.7259 |
| 13-05-2024 | 1004.5156 |
| 12-05-2024 | 1004.3269 |
| 10-05-2024 | 1003.9374 |
| 09-05-2024 | 1003.7744 |
| 08-05-2024 | 1003.6205 |
| 07-05-2024 | 1003.483 |
| 06-05-2024 | 1003.326 |
| 05-05-2024 | 1003.1449 |
| 03-05-2024 | 1002.7642 |
| 02-05-2024 | 1002.5491 |
| 01-05-2024 | 1002.3225 |
| 30-04-2024 | 1002.1322 |
| 29-04-2024 | 1001.9736 |
| 28-04-2024 | 1001.7978 |
| 26-04-2024 | 1001.4183 |
| 25-04-2024 | 1001.2778 |
| 24-04-2024 | 1008.0208 |
| 23-04-2024 | 1007.8551 |
| 22-04-2024 | 1007.665 |
| 21-04-2024 | 1007.492 |
| 20-04-2024 | 1007.3059 |
| 19-04-2024 | 1007.1186 |
| 18-04-2024 | 1006.9682 |
| 17-04-2024 | 1006.7831 |
| 16-04-2024 | 1006.599 |
| 15-04-2024 | 1006.3889 |
| 14-04-2024 | 1006.1569 |
| 12-04-2024 | 1005.7882 |
| 11-04-2024 | 1005.6078 |
| 10-04-2024 | 1005.4227 |
| 09-04-2024 | 1005.1045 |
| 08-04-2024 | 1004.9194 |
| 07-04-2024 | 1004.6165 |
| 05-04-2024 | 1004.2402 |
| 04-04-2024 | 1004.0095 |
| 03-04-2024 | 1003.7771 |
| 02-04-2024 | 1003.5952 |
| 01-04-2024 | 1003.0245 |
| 31-03-2024 | 1002.8281 |
| 30-03-2024 | 1002.6316 |
| 29-03-2024 | 1002.4356 |
| 28-03-2024 | 1002.2396 |
| 27-03-2024 | 1001.4421 |
| 26-03-2024 | 1001.2778 |
| 25-03-2024 | 1006.9452 |
| 24-03-2024 | 1006.7408 |
| 23-03-2024 | 1006.5365 |
| 22-03-2024 | 1006.281 |
| 21-03-2024 | 1006.1643 |
| 20-03-2024 | 1006.0141 |
| 19-03-2024 | 1005.826 |
| 18-03-2024 | 1005.621 |
| 17-03-2024 | 1005.3694 |
| 16-03-2024 | 1005.17 |
| 15-03-2024 | 1004.9705 |
| 14-03-2024 | 1004.7986 |
| 13-03-2024 | 1004.6404 |
| 12-03-2024 | 1004.4163 |
| 11-03-2024 | 1004.1829 |
| 10-03-2024 | 1003.9259 |
| 07-03-2024 | 1003.3287 |
| 06-03-2024 | 1003.1204 |
| 05-03-2024 | 1002.9211 |
| 04-03-2024 | 1002.7168 |
| 03-03-2024 | 1002.5008 |
| 01-03-2024 | 1002.1108 |
| 29-02-2024 | 1001.9187 |
| 28-02-2024 | 1001.7008 |
| 27-02-2024 | 1001.4986 |
| 26-02-2024 | 1001.2778 |
| 25-02-2024 | 1007.5226 |
| 23-02-2024 | 1007.1318 |
| 22-02-2024 | 1006.9204 |
| 21-02-2024 | 1006.6647 |
| 20-02-2024 | 1006.4424 |
| 19-02-2024 | 1006.2369 |
| 18-02-2024 | 1006.0406 |
| 16-02-2024 | 1005.6483 |
| 15-02-2024 | 1005.4327 |
| 14-02-2024 | 1005.1887 |
| 13-02-2024 | 1004.987 |
| 12-02-2024 | 1004.7789 |
| 11-02-2024 | 1004.6021 |
| 09-02-2024 | 1004.2069 |
| 08-02-2024 | 1004.0091 |
| 07-02-2024 | 1003.8476 |
| 06-02-2024 | 1003.6515 |
| 05-02-2024 | 1003.468 |
| 04-02-2024 | 1003.2672 |
| 02-02-2024 | 1002.8805 |
| 01-02-2024 | 1002.664 |
| 31-01-2024 | 1002.4646 |
| 30-01-2024 | 1002.2607 |
| 29-01-2024 | 1002.0699 |
| 28-01-2024 | 1001.8649 |
| 25-01-2024 | 1001.2778 |
| 24-01-2024 | 1007.1891 |
| 23-01-2024 | 1007.0298 |
| 22-01-2024 | 1006.8696 |
| 20-01-2024 | 1006.4817 |
| 19-01-2024 | 1006.2889 |
| 18-01-2024 | 1006.1181 |
| 17-01-2024 | 1005.9407 |
| 16-01-2024 | 1005.7767 |
| 15-01-2024 | 1005.5996 |
| 14-01-2024 | 1005.4248 |
| 12-01-2024 | 1005.0412 |
| 11-01-2024 | 1004.8273 |
| 10-01-2024 | 1004.6334 |
| 09-01-2024 | 1004.441 |
| 08-01-2024 | 1004.2009 |
| 07-01-2024 | 1003.9932 |
| 05-01-2024 | 1003.6103 |
| 04-01-2024 | 1003.4013 |
| 03-01-2024 | 1003.1778 |
| 02-01-2024 | 1002.9705 |
| 01-01-2024 | 1002.7341 |
| 31-12-2023 | 1002.4635 |
| 30-12-2023 | 1002.2678 |
| 29-12-2023 | 1002.0722 |
| 28-12-2023 | 1001.6997 |
| 27-12-2023 | 1001.436 |
| 26-12-2023 | 1001.2778 |
| 25-12-2023 | 1006.3845 |
| 22-12-2023 | 1005.7858 |
| 21-12-2023 | 1005.5988 |
| 20-12-2023 | 1005.3989 |
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