Historical Mutual Fund NAV of Axis Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 2787.2897 |
| 20-11-2024 | 2786.8189 |
| 19-11-2024 | 2786.309 |
| 18-11-2024 | 2785.7771 |
| 17-11-2024 | 2785.283 |
| 16-11-2024 | 2784.7726 |
| 15-11-2024 | 2784.2623 |
| 14-11-2024 | 2783.7522 |
| 13-11-2024 | 2783.1991 |
| 12-11-2024 | 2782.6529 |
| 11-11-2024 | 2782.1285 |
| 10-11-2024 | 2781.6176 |
| 08-11-2024 | 2780.5963 |
| 07-11-2024 | 2780.0643 |
| 06-11-2024 | 2779.5454 |
| 05-11-2024 | 2779.0015 |
| 04-11-2024 | 2778.3468 |
| 03-11-2024 | 2777.7838 |
| 31-10-2024 | 2776.1554 |
| 30-10-2024 | 2775.6721 |
| 29-10-2024 | 2775.1376 |
| 28-10-2024 | 2774.6134 |
| 27-10-2024 | 2774.1319 |
| 25-10-2024 | 2773.0997 |
| 24-10-2024 | 2772.5704 |
| 23-10-2024 | 2772.0855 |
| 22-10-2024 | 2771.5591 |
| 21-10-2024 | 2771.1317 |
| 20-10-2024 | 2770.6263 |
| 18-10-2024 | 2769.6005 |
| 17-10-2024 | 2769.0988 |
| 16-10-2024 | 2768.6222 |
| 15-10-2024 | 2768.1226 |
| 14-10-2024 | 2767.6588 |
| 13-10-2024 | 2767.1922 |
| 11-10-2024 | 2766.1799 |
| 10-10-2024 | 2765.6313 |
| 09-10-2024 | 2765.1186 |
| 08-10-2024 | 2764.5319 |
| 07-10-2024 | 2763.9936 |
| 06-10-2024 | 2763.4498 |
| 04-10-2024 | 2762.4158 |
| 03-10-2024 | 2761.8305 |
| 02-10-2024 | 2761.1353 |
| 01-10-2024 | 2760.6223 |
| 30-09-2024 | 2759.9767 |
| 29-09-2024 | 2759.0818 |
| 27-09-2024 | 2758.0333 |
| 26-09-2024 | 2757.5081 |
| 25-09-2024 | 2756.9352 |
| 24-09-2024 | 2756.4529 |
| 23-09-2024 | 2755.9007 |
| 22-09-2024 | 2755.331 |
| 20-09-2024 | 2754.2893 |
| 19-09-2024 | 2753.7025 |
| 18-09-2024 | 2753.0933 |
| 17-09-2024 | 2752.5691 |
| 16-09-2024 | 2752.0067 |
| 15-09-2024 | 2751.4914 |
| 13-09-2024 | 2750.4449 |
| 12-09-2024 | 2749.9494 |
| 11-09-2024 | 2749.4213 |
| 10-09-2024 | 2748.9237 |
| 09-09-2024 | 2748.4571 |
| 08-09-2024 | 2747.9547 |
| 07-09-2024 | 2747.4414 |
| 06-09-2024 | 2746.9283 |
| 05-09-2024 | 2746.4553 |
| 04-09-2024 | 2745.9774 |
| 03-09-2024 | 2745.4604 |
| 02-09-2024 | 2744.9597 |
| 01-09-2024 | 2744.4143 |
| 31-08-2024 | 2743.8995 |
| 30-08-2024 | 2743.3847 |
| 29-08-2024 | 2742.8644 |
| 28-08-2024 | 2742.3755 |
| 27-08-2024 | 2741.8795 |
| 26-08-2024 | 2741.379 |
| 25-08-2024 | 2740.8825 |
| 23-08-2024 | 2739.8661 |
| 22-08-2024 | 2739.3578 |
| 21-08-2024 | 2738.8431 |
| 20-08-2024 | 2738.3311 |
| 19-08-2024 | 2737.7917 |
| 18-08-2024 | 2737.3076 |
| 16-08-2024 | 2736.2919 |
| 15-08-2024 | 2735.7909 |
| 14-08-2024 | 2735.2877 |
| 13-08-2024 | 2734.7528 |
| 12-08-2024 | 2734.2377 |
| 11-08-2024 | 2733.746 |
| 09-08-2024 | 2732.7251 |
| 08-08-2024 | 2732.2119 |
| 07-08-2024 | 2731.7127 |
| 06-08-2024 | 2731.1882 |
| 05-08-2024 | 2730.7198 |
| 04-08-2024 | 2730.1799 |
| 02-08-2024 | 2729.1186 |
| 01-08-2024 | 2728.6896 |
| 31-07-2024 | 2728.1785 |
| 30-07-2024 | 2727.6571 |
| 29-07-2024 | 2727.1478 |
| 28-07-2024 | 2726.6498 |
| 26-07-2024 | 2725.6486 |
| 25-07-2024 | 2725.1467 |
| 24-07-2024 | 2724.6324 |
| 23-07-2024 | 2724.1302 |
| 22-07-2024 | 2723.6683 |
| 21-07-2024 | 2723.1497 |
| 19-07-2024 | 2722.1529 |
| 18-07-2024 | 2721.6482 |
| 17-07-2024 | 2721.0987 |
| 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 |
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