Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Axis Liquid Reg Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 1006.4345
23-12-2024 1006.3701
22-12-2024 1006.2637
21-12-2024 1006.0684
20-12-2024 1005.8732
19-12-2024 1005.6913
18-12-2024 1005.5363
17-12-2024 1005.3631
16-12-2024 1005.1855
15-12-2024 1004.9434
14-12-2024 1004.7515
13-12-2024 1004.5596
12-12-2024 1004.4368
11-12-2024 1004.2722
10-12-2024 1004.0986
09-12-2024 1003.9227
08-12-2024 1003.7398
06-12-2024 1003.3623
05-12-2024 1003.141
04-12-2024 1002.9381
03-12-2024 1002.7433
02-12-2024 1002.574
01-12-2024 1002.3777
30-11-2024 1002.1913
29-11-2024 1002.0052
28-11-2024 1001.8017
27-11-2024 1001.6342
26-11-2024 1001.4545
25-11-2024 1001.2778
24-11-2024 1006.951
22-11-2024 1006.5778
21-11-2024 1006.4014
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

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