Historical Mutual Fund NAV of Axis Liquid Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1005.4323 |
| 20-11-2024 | 1005.2764 |
| 19-11-2024 | 1005.1063 |
| 18-11-2024 | 1004.9287 |
| 17-11-2024 | 1004.7644 |
| 16-11-2024 | 1004.5943 |
| 15-11-2024 | 1004.4242 |
| 14-11-2024 | 1004.2541 |
| 13-11-2024 | 1004.0682 |
| 12-11-2024 | 1003.8848 |
| 11-11-2024 | 1003.7097 |
| 10-11-2024 | 1003.5387 |
| 08-11-2024 | 1003.1985 |
| 07-11-2024 | 1003.0201 |
| 06-11-2024 | 1002.8458 |
| 05-11-2024 | 1002.6632 |
| 04-11-2024 | 1002.4414 |
| 03-11-2024 | 1002.2521 |
| 31-10-2024 | 1001.7068 |
| 30-10-2024 | 1001.5459 |
| 29-10-2024 | 1001.3666 |
| 28-10-2024 | 1001.1915 |
| 27-10-2024 | 1001.0323 |
| 25-10-2024 | 1000.6871 |
| 24-10-2024 | 1005.9927 |
| 23-10-2024 | 1005.8301 |
| 22-10-2024 | 1005.6525 |
| 21-10-2024 | 1005.5107 |
| 20-10-2024 | 1005.3414 |
| 18-10-2024 | 1004.9946 |
| 17-10-2024 | 1004.8253 |
| 16-10-2024 | 1004.6644 |
| 15-10-2024 | 1004.4951 |
| 14-10-2024 | 1004.3392 |
| 13-10-2024 | 1004.1824 |
| 11-10-2024 | 1003.8406 |
| 10-10-2024 | 1003.6546 |
| 09-10-2024 | 1003.4812 |
| 08-10-2024 | 1003.2811 |
| 07-10-2024 | 1003.0976 |
| 06-10-2024 | 1002.9125 |
| 04-10-2024 | 1002.5623 |
| 03-10-2024 | 1002.363 |
| 02-10-2024 | 1002.1229 |
| 01-10-2024 | 1001.9495 |
| 30-09-2024 | 1001.7277 |
| 29-09-2024 | 1001.4158 |
| 27-09-2024 | 1001.0606 |
| 26-09-2024 | 1000.883 |
| 25-09-2024 | 1000.6871 |
| 24-09-2024 | 1005.8242 |
| 23-09-2024 | 1005.635 |
| 22-09-2024 | 1005.4398 |
| 20-09-2024 | 1005.0863 |
| 19-09-2024 | 1004.8853 |
| 18-09-2024 | 1004.6761 |
| 17-09-2024 | 1004.4976 |
| 16-09-2024 | 1004.3042 |
| 15-09-2024 | 1004.1291 |
| 13-09-2024 | 1003.7722 |
| 12-09-2024 | 1003.6038 |
| 11-09-2024 | 1003.4237 |
| 10-09-2024 | 1003.2552 |
| 09-09-2024 | 1003.0968 |
| 08-09-2024 | 1002.9259 |
| 07-09-2024 | 1002.7508 |
| 06-09-2024 | 1002.5757 |
| 05-09-2024 | 1002.4156 |
| 04-09-2024 | 1002.2538 |
| 03-09-2024 | 1002.0787 |
| 02-09-2024 | 1001.9086 |
| 01-09-2024 | 1001.721 |
| 31-08-2024 | 1001.5459 |
| 30-08-2024 | 1001.3708 |
| 29-08-2024 | 1001.194 |
| 28-08-2024 | 1001.0281 |
| 27-08-2024 | 1000.8588 |
| 26-08-2024 | 1000.6871 |
| 25-08-2024 | 1006.1219 |
| 23-08-2024 | 1005.77 |
| 22-08-2024 | 1005.5941 |
| 21-08-2024 | 1005.4157 |
| 20-08-2024 | 1005.2389 |
| 19-08-2024 | 1005.0529 |
| 18-08-2024 | 1004.8862 |
| 16-08-2024 | 1004.5351 |
| 15-08-2024 | 1004.3617 |
| 14-08-2024 | 1004.1883 |
| 13-08-2024 | 1004.0032 |
| 12-08-2024 | 1003.8264 |
| 11-08-2024 | 1003.6563 |
| 09-08-2024 | 1003.3028 |
| 08-08-2024 | 1003.1252 |
| 07-08-2024 | 1002.9534 |
| 06-08-2024 | 1002.7716 |
| 05-08-2024 | 1002.6107 |
| 04-08-2024 | 1002.4231 |
| 02-08-2024 | 1002.0562 |
| 01-08-2024 | 1001.9094 |
| 31-07-2024 | 1001.7327 |
| 30-07-2024 | 1001.5526 |
| 29-07-2024 | 1001.3766 |
| 28-07-2024 | 1001.2057 |
| 26-07-2024 | 1000.8605 |
| 25-07-2024 | 1000.6871 |
| 24-07-2024 | 1006.0719 |
| 23-07-2024 | 1005.8976 |
| 22-07-2024 | 1005.7375 |
| 21-07-2024 | 1005.5574 |
| 19-07-2024 | 1005.2122 |
| 18-07-2024 | 1005.0371 |
| 17-07-2024 | 1004.8445 |
| 16-07-2024 | 1004.6702 |
| 15-07-2024 | 1004.5085 |
| 14-07-2024 | 1004.31 |
| 12-07-2024 | 1003.9615 |
| 11-07-2024 | 1003.7705 |
| 10-07-2024 | 1003.5754 |
| 09-07-2024 | 1003.3945 |
| 08-07-2024 | 1003.2185 |
| 07-07-2024 | 1003.0668 |
| 05-07-2024 | 1002.7199 |
| 04-07-2024 | 1002.579 |
| 03-07-2024 | 1002.4097 |
| 02-07-2024 | 1002.2271 |
| 01-07-2024 | 1001.9411 |
| 30-06-2024 | 1001.6326 |
| 29-06-2024 | 1001.455 |
| 28-06-2024 | 1001.2774 |
| 27-06-2024 | 1001.0006 |
| 26-06-2024 | 1000.8372 |
| 25-06-2024 | 1000.6871 |
| 24-06-2024 | 1005.6666 |
| 23-06-2024 | 1005.4999 |
| 21-06-2024 | 1005.1472 |
| 20-06-2024 | 1004.9629 |
| 19-06-2024 | 1004.7853 |
| 18-06-2024 | 1004.6027 |
| 17-06-2024 | 1004.4318 |
| 16-06-2024 | 1004.255 |
| 14-06-2024 | 1003.9006 |
| 13-06-2024 | 1003.7188 |
| 12-06-2024 | 1003.5646 |
| 11-06-2024 | 1003.3761 |
| 10-06-2024 | 1003.196 |
| 09-06-2024 | 1003.0159 |
| 07-06-2024 | 1002.6666 |
| 06-06-2024 | 1002.489 |
| 05-06-2024 | 1002.2955 |
| 04-06-2024 | 1002.1087 |
| 03-06-2024 | 1001.9453 |
| 02-06-2024 | 1001.7427 |
| 31-05-2024 | 1001.3908 |
| 30-05-2024 | 1001.214 |
| 29-05-2024 | 1001.0423 |
| 28-05-2024 | 1000.8655 |
| 27-05-2024 | 1000.6871 |
| 26-05-2024 | 1006.2045 |
| 24-05-2024 | 1005.8526 |
| 23-05-2024 | 1005.675 |
| 22-05-2024 | 1005.4957 |
| 21-05-2024 | 1005.3073 |
| 20-05-2024 | 1005.0213 |
| 19-05-2024 | 1004.8428 |
| 18-05-2024 | 1004.6644 |
| 17-05-2024 | 1004.486 |
| 16-05-2024 | 1004.2892 |
| 15-05-2024 | 1004.0966 |
| 14-05-2024 | 1003.8856 |
| 13-05-2024 | 1003.688 |
| 12-05-2024 | 1003.5129 |
| 10-05-2024 | 1003.1502 |
| 09-05-2024 | 1003.0001 |
| 08-05-2024 | 1002.8592 |
| 07-05-2024 | 1002.7349 |
| 06-05-2024 | 1002.5907 |
| 05-05-2024 | 1002.4231 |
| 03-05-2024 | 1002.0695 |
| 02-05-2024 | 1001.8678 |
| 01-05-2024 | 1001.6543 |
| 30-04-2024 | 1001.4767 |
| 29-04-2024 | 1001.3308 |
| 28-04-2024 | 1001.1682 |
| 26-04-2024 | 1000.8146 |
| 25-04-2024 | 1000.6871 |
| 24-04-2024 | 1007.0458 |
| 23-04-2024 | 1006.8932 |
| 22-04-2024 | 1006.7173 |
| 21-04-2024 | 1006.558 |
| 20-04-2024 | 1006.3862 |
| 19-04-2024 | 1006.2136 |
| 18-04-2024 | 1006.0769 |
| 17-04-2024 | 1005.9051 |
| 16-04-2024 | 1005.735 |
| 15-04-2024 | 1005.5382 |
| 14-04-2024 | 1005.3206 |
| 12-04-2024 | 1004.9771 |
| 11-04-2024 | 1004.8095 |
| 10-04-2024 | 1004.6377 |
| 09-04-2024 | 1004.3325 |
| 08-04-2024 | 1004.1608 |
| 07-04-2024 | 1003.8706 |
| 05-04-2024 | 1003.5204 |
| 04-04-2024 | 1003.3028 |
| 03-04-2024 | 1003.0835 |
| 02-04-2024 | 1002.9142 |
| 01-04-2024 | 1002.3564 |
| 31-03-2024 | 1002.1729 |
| 30-03-2024 | 1001.9895 |
| 29-03-2024 | 1001.8061 |
| 28-03-2024 | 1001.6234 |
| 27-03-2024 | 1000.8388 |
| 26-03-2024 | 1000.6871 |
| 25-03-2024 | 1005.8492 |
| 24-03-2024 | 1005.6583 |
| 23-03-2024 | 1005.4674 |
| 22-03-2024 | 1005.2764 |
| 21-03-2024 | 1005.173 |
| 20-03-2024 | 1005.0354 |
| 19-03-2024 | 1004.8595 |
| 18-03-2024 | 1004.6669 |
| 17-03-2024 | 1004.4768 |
| 16-03-2024 | 1004.2908 |
| 15-03-2024 | 1004.1049 |
| 14-03-2024 | 1003.9465 |
| 13-03-2024 | 1003.8014 |
| 12-03-2024 | 1003.5888 |
| 11-03-2024 | 1003.3686 |
| 10-03-2024 | 1003.1668 |
| 07-03-2024 | 1002.609 |
| 06-03-2024 | 1002.4131 |
| 05-03-2024 | 1002.2263 |
| 04-03-2024 | 1002.0345 |
| 03-03-2024 | 1001.8311 |
| 01-03-2024 | 1001.4659 |
| 29-02-2024 | 1001.2866 |
| 28-02-2024 | 1001.0831 |
| 27-02-2024 | 1000.8947 |
| 26-02-2024 | 1000.6871 |
| 25-02-2024 | 1006.533 |
| 23-02-2024 | 1006.1678 |
| 22-02-2024 | 1005.9693 |
| 21-02-2024 | 1005.7275 |
| 20-02-2024 | 1005.5174 |
| 19-02-2024 | 1005.3248 |
| 18-02-2024 | 1005.1422 |
| 16-02-2024 | 1004.777 |
| 15-02-2024 | 1004.5752 |
| 14-02-2024 | 1004.3434 |
| 13-02-2024 | 1004.1549 |
| 12-02-2024 | 1003.9598 |
| 11-02-2024 | 1003.7955 |
| 09-02-2024 | 1003.4253 |
| 08-02-2024 | 1003.2402 |
| 07-02-2024 | 1003.0918 |
| 06-02-2024 | 1002.9092 |
| 05-02-2024 | 1002.7383 |
| 04-02-2024 | 1002.5498 |
| 02-02-2024 | 1002.1879 |
| 01-02-2024 | 1001.9837 |
| 31-01-2024 | 1001.7969 |
| 30-01-2024 | 1001.6059 |
| 29-01-2024 | 1001.4275 |
| 28-01-2024 | 1001.2349 |
| 25-01-2024 | 1000.6871 |
| 24-01-2024 | 1006.2253 |
| 23-01-2024 | 1006.0785 |
| 22-01-2024 | 1005.931 |
| 20-01-2024 | 1005.5682 |
| 19-01-2024 | 1005.3873 |
| 18-01-2024 | 1005.2289 |
| 17-01-2024 | 1005.063 |
| 16-01-2024 | 1004.912 |
| 15-01-2024 | 1004.7478 |
| 14-01-2024 | 1004.5852 |
| 12-01-2024 | 1004.2283 |
| 11-01-2024 | 1004.0273 |
| 10-01-2024 | 1003.8447 |
| 09-01-2024 | 1003.6646 |
| 08-01-2024 | 1003.4378 |
| 07-01-2024 | 1003.2436 |
| 05-01-2024 | 1002.8867 |
| 04-01-2024 | 1002.6907 |
| 03-01-2024 | 1002.4806 |
| 02-01-2024 | 1002.2863 |
| 01-01-2024 | 1002.0637 |
| 31-12-2023 | 1001.8069 |
| 30-12-2023 | 1001.6243 |
| 29-12-2023 | 1001.4417 |
| 28-12-2023 | 1001.0823 |
| 27-12-2023 | 1000.8322 |
| 26-12-2023 | 1000.6871 |
| 25-12-2023 | 1005.4382 |
| 22-12-2023 | 1004.8787 |
| 21-12-2023 | 1004.7044 |
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