Historical Mutual Fund NAV of Axis Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1002.1553 |
| 23-12-2024 | 1002.0913 |
| 22-12-2024 | 1003.1662 |
| 21-12-2024 | 1002.9715 |
| 20-12-2024 | 1002.7769 |
| 19-12-2024 | 1002.5957 |
| 18-12-2024 | 1002.4411 |
| 17-12-2024 | 1002.2684 |
| 16-12-2024 | 1002.0913 |
| 15-12-2024 | 1003.1102 |
| 14-12-2024 | 1002.9187 |
| 13-12-2024 | 1002.7271 |
| 12-12-2024 | 1002.6046 |
| 11-12-2024 | 1002.4402 |
| 10-12-2024 | 1002.2669 |
| 09-12-2024 | 1002.0913 |
| 08-12-2024 | 1003.2566 |
| 06-12-2024 | 1002.8793 |
| 05-12-2024 | 1002.6581 |
| 04-12-2024 | 1002.4553 |
| 03-12-2024 | 1002.2605 |
| 02-12-2024 | 1002.0913 |
| 01-12-2024 | 1003.1921 |
| 30-11-2024 | 1003.0055 |
| 29-11-2024 | 1002.8192 |
| 28-11-2024 | 1002.6156 |
| 27-11-2024 | 1002.4479 |
| 26-11-2024 | 1002.2681 |
| 25-11-2024 | 1002.0913 |
| 24-11-2024 | 1003.183 |
| 22-11-2024 | 1002.8112 |
| 21-11-2024 | 1002.6355 |
| 20-11-2024 | 1002.4661 |
| 19-11-2024 | 1002.2827 |
| 18-11-2024 | 1002.0913 |
| 17-11-2024 | 1003.2275 |
| 16-11-2024 | 1003.0437 |
| 15-11-2024 | 1002.8599 |
| 14-11-2024 | 1002.6762 |
| 13-11-2024 | 1002.4769 |
| 12-11-2024 | 1002.2802 |
| 11-11-2024 | 1002.0913 |
| 10-11-2024 | 1003.2709 |
| 08-11-2024 | 1002.9026 |
| 07-11-2024 | 1002.7107 |
| 06-11-2024 | 1002.5236 |
| 05-11-2024 | 1002.3274 |
| 04-11-2024 | 1002.0913 |
| 03-11-2024 | 1003.2364 |
| 31-10-2024 | 1002.6483 |
| 30-10-2024 | 1002.4737 |
| 29-10-2024 | 1002.2806 |
| 28-10-2024 | 1002.0913 |
| 27-10-2024 | 1003.1763 |
| 25-10-2024 | 1002.8031 |
| 24-10-2024 | 1002.6116 |
| 23-10-2024 | 1002.4363 |
| 22-10-2024 | 1002.2459 |
| 21-10-2024 | 1002.0913 |
| 20-10-2024 | 1003.1658 |
| 18-10-2024 | 1002.7944 |
| 17-10-2024 | 1002.6127 |
| 16-10-2024 | 1002.4402 |
| 15-10-2024 | 1002.2593 |
| 14-10-2024 | 1002.0913 |
| 13-10-2024 | 1003.251 |
| 11-10-2024 | 1002.8839 |
| 10-10-2024 | 1002.6851 |
| 09-10-2024 | 1002.4992 |
| 08-10-2024 | 1002.2865 |
| 07-10-2024 | 1002.0913 |
| 06-10-2024 | 1003.3523 |
| 04-10-2024 | 1002.9769 |
| 03-10-2024 | 1002.7644 |
| 02-10-2024 | 1002.512 |
| 01-10-2024 | 1002.3258 |
| 30-09-2024 | 1002.0913 |
| 29-09-2024 | 1003.2481 |
| 27-09-2024 | 1002.8668 |
| 26-09-2024 | 1002.6758 |
| 25-09-2024 | 1002.4676 |
| 24-09-2024 | 1002.2922 |
| 23-09-2024 | 1002.0913 |
| 22-09-2024 | 1003.3019 |
| 20-09-2024 | 1002.9225 |
| 19-09-2024 | 1002.7089 |
| 18-09-2024 | 1002.487 |
| 17-09-2024 | 1002.2962 |
| 16-09-2024 | 1002.0913 |
| 15-09-2024 | 1003.1977 |
| 13-09-2024 | 1002.8162 |
| 12-09-2024 | 1002.6355 |
| 11-09-2024 | 1002.443 |
| 10-09-2024 | 1002.2616 |
| 09-09-2024 | 1002.0913 |
| 08-09-2024 | 1003.1846 |
| 07-09-2024 | 1002.9972 |
| 06-09-2024 | 1002.8099 |
| 05-09-2024 | 1002.6372 |
| 04-09-2024 | 1002.4628 |
| 03-09-2024 | 1002.274 |
| 02-09-2024 | 1002.0913 |
| 01-09-2024 | 1003.2008 |
| 31-08-2024 | 1003.0126 |
| 30-08-2024 | 1002.8245 |
| 29-08-2024 | 1002.6343 |
| 28-08-2024 | 1002.4556 |
| 27-08-2024 | 1002.2742 |
| 26-08-2024 | 1002.0913 |
| 25-08-2024 | 1003.2226 |
| 23-08-2024 | 1002.8506 |
| 22-08-2024 | 1002.6645 |
| 21-08-2024 | 1002.4762 |
| 20-08-2024 | 1002.2888 |
| 19-08-2024 | 1002.0913 |
| 18-08-2024 | 1003.2164 |
| 16-08-2024 | 1002.8442 |
| 15-08-2024 | 1002.6606 |
| 14-08-2024 | 1002.4762 |
| 13-08-2024 | 1002.2801 |
| 12-08-2024 | 1002.0913 |
| 11-08-2024 | 1003.2019 |
| 09-08-2024 | 1002.8273 |
| 08-08-2024 | 1002.639 |
| 07-08-2024 | 1002.4558 |
| 06-08-2024 | 1002.2633 |
| 05-08-2024 | 1002.0913 |
| 04-08-2024 | 1003.2055 |
| 02-08-2024 | 1002.8155 |
| 01-08-2024 | 1002.6579 |
| 31-07-2024 | 1002.4701 |
| 30-07-2024 | 1002.2786 |
| 29-07-2024 | 1002.0913 |
| 28-07-2024 | 1003.1883 |
| 26-07-2024 | 1002.8199 |
| 25-07-2024 | 1002.6353 |
| 24-07-2024 | 1002.446 |
| 23-07-2024 | 1002.2613 |
| 22-07-2024 | 1002.0913 |
| 21-07-2024 | 1003.2042 |
| 19-07-2024 | 1002.8369 |
| 18-07-2024 | 1002.651 |
| 17-07-2024 | 1002.4485 |
| 16-07-2024 | 1002.2638 |
| 15-07-2024 | 1002.0913 |
| 14-07-2024 | 1003.24 |
| 12-07-2024 | 1002.8729 |
| 11-07-2024 | 1002.6733 |
| 10-07-2024 | 1002.4684 |
| 09-07-2024 | 1002.2773 |
| 08-07-2024 | 1002.0913 |
| 07-07-2024 | 1003.2753 |
| 05-07-2024 | 1002.9095 |
| 04-07-2024 | 1002.7589 |
| 03-07-2024 | 1002.5789 |
| 02-07-2024 | 1002.3864 |
| 01-07-2024 | 1002.0913 |
| 30-06-2024 | 1003.2191 |
| 29-06-2024 | 1003.0312 |
| 28-06-2024 | 1002.8433 |
| 27-06-2024 | 1002.5557 |
| 26-06-2024 | 1002.3828 |
| 25-06-2024 | 1002.2219 |
| 24-06-2024 | 1002.0913 |
| 23-06-2024 | 1003.0378 |
| 21-06-2024 | 1002.6652 |
| 20-06-2024 | 1002.4709 |
| 19-06-2024 | 1002.2831 |
| 18-06-2024 | 1002.0913 |
| 17-06-2024 | 1003.3943 |
| 16-06-2024 | 1003.208 |
| 14-06-2024 | 1002.8352 |
| 13-06-2024 | 1002.6435 |
| 12-06-2024 | 1002.4784 |
| 11-06-2024 | 1002.2808 |
| 10-06-2024 | 1002.0913 |
| 09-06-2024 | 1003.2235 |
| 07-06-2024 | 1002.8544 |
| 06-06-2024 | 1002.6667 |
| 05-06-2024 | 1002.4634 |
| 04-06-2024 | 1002.267 |
| 03-06-2024 | 1002.0913 |
| 02-06-2024 | 1003.2226 |
| 31-05-2024 | 1002.8455 |
| 30-05-2024 | 1002.6567 |
| 29-05-2024 | 1002.4723 |
| 28-05-2024 | 1002.2823 |
| 27-05-2024 | 1002.0913 |
| 26-05-2024 | 1003.0485 |
| 24-05-2024 | 1002.6731 |
| 23-05-2024 | 1002.4828 |
| 22-05-2024 | 1002.2919 |
| 21-05-2024 | 1002.0913 |
| 20-05-2024 | 1003.5083 |
| 19-05-2024 | 1003.318 |
| 18-05-2024 | 1003.1275 |
| 17-05-2024 | 1002.9372 |
| 16-05-2024 | 1002.729 |
| 15-05-2024 | 1002.5242 |
| 14-05-2024 | 1002.301 |
| 13-05-2024 | 1002.0913 |
| 12-05-2024 | 1003.0909 |
| 10-05-2024 | 1002.7019 |
| 09-05-2024 | 1002.5391 |
| 08-05-2024 | 1002.3854 |
| 07-05-2024 | 1002.2481 |
| 06-05-2024 | 1002.0913 |
| 05-05-2024 | 1003.2628 |
| 03-05-2024 | 1002.882 |
| 02-05-2024 | 1002.667 |
| 01-05-2024 | 1002.4403 |
| 30-04-2024 | 1002.25 |
| 29-04-2024 | 1002.0913 |
| 28-04-2024 | 1003.0753 |
| 26-04-2024 | 1002.6954 |
| 25-04-2024 | 1002.5547 |
| 24-04-2024 | 1002.4451 |
| 23-04-2024 | 1002.2803 |
| 22-04-2024 | 1002.0913 |
| 21-04-2024 | 1003.1897 |
| 20-04-2024 | 1003.0044 |
| 19-04-2024 | 1002.818 |
| 18-04-2024 | 1002.6682 |
| 17-04-2024 | 1002.4839 |
| 16-04-2024 | 1002.3006 |
| 15-04-2024 | 1002.0913 |
| 14-04-2024 | 1003.3254 |
| 12-04-2024 | 1002.9578 |
| 11-04-2024 | 1002.7778 |
| 10-04-2024 | 1002.5932 |
| 09-04-2024 | 1002.2759 |
| 08-04-2024 | 1002.0913 |
| 07-04-2024 | 1003.1111 |
| 05-04-2024 | 1002.7354 |
| 04-04-2024 | 1002.5051 |
| 03-04-2024 | 1002.273 |
| 02-04-2024 | 1002.0913 |
| 01-04-2024 | 1003.8393 |
| 31-03-2024 | 1003.6428 |
| 30-03-2024 | 1003.4461 |
| 29-03-2024 | 1003.25 |
| 28-03-2024 | 1003.0538 |
| 27-03-2024 | 1002.2557 |
| 26-03-2024 | 1002.0913 |
| 25-03-2024 | 1003.4108 |
| 24-03-2024 | 1003.2071 |
| 23-03-2024 | 1003.0036 |
| 22-03-2024 | 1002.749 |
| 21-03-2024 | 1002.6328 |
| 20-03-2024 | 1002.4831 |
| 19-03-2024 | 1002.2956 |
| 18-03-2024 | 1002.0913 |
| 17-03-2024 | 1003.2754 |
| 16-03-2024 | 1003.0763 |
| 15-03-2024 | 1002.8772 |
| 14-03-2024 | 1002.7057 |
| 13-03-2024 | 1002.5478 |
| 12-03-2024 | 1002.3242 |
| 11-03-2024 | 1002.0913 |
| 10-03-2024 | 1003.2997 |
| 07-03-2024 | 1002.7029 |
| 06-03-2024 | 1002.4946 |
| 05-03-2024 | 1002.2955 |
| 04-03-2024 | 1002.0913 |
| 03-03-2024 | 1003.3152 |
| 01-03-2024 | 1002.925 |
| 29-02-2024 | 1002.7326 |
| 28-02-2024 | 1002.5146 |
| 27-02-2024 | 1002.3122 |
| 26-02-2024 | 1002.0913 |
| 25-02-2024 | 1003.1669 |
| 23-02-2024 | 1002.7777 |
| 22-02-2024 | 1002.5673 |
| 21-02-2024 | 1002.3127 |
| 20-02-2024 | 1002.0913 |
| 19-02-2024 | 1003.5455 |
| 18-02-2024 | 1003.3497 |
| 16-02-2024 | 1002.9584 |
| 15-02-2024 | 1002.7434 |
| 14-02-2024 | 1002.5 |
| 13-02-2024 | 1002.2989 |
| 12-02-2024 | 1002.0913 |
| 11-02-2024 | 1003.2238 |
| 09-02-2024 | 1002.8291 |
| 08-02-2024 | 1002.6316 |
| 07-02-2024 | 1002.4704 |
| 06-02-2024 | 1002.2745 |
| 05-02-2024 | 1002.0913 |
| 04-02-2024 | 1003.2887 |
| 02-02-2024 | 1002.9019 |
| 01-02-2024 | 1002.6855 |
| 31-01-2024 | 1002.4861 |
| 30-01-2024 | 1002.2822 |
| 29-01-2024 | 1002.0913 |
| 28-01-2024 | 1003.0002 |
| 25-01-2024 | 1002.4125 |
| 24-01-2024 | 1002.2498 |
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