Historical Mutual Fund NAV of Axis Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 2604.8988 |
| 26-02-2025 | 2604.5262 |
| 25-02-2025 | 2604.0704 |
| 24-02-2025 | 2603.6675 |
| 23-02-2025 | 2603.1447 |
| 21-02-2025 | 2602.2448 |
| 20-02-2025 | 2601.749 |
| 19-02-2025 | 2601.3292 |
| 18-02-2025 | 2600.8787 |
| 17-02-2025 | 2600.4299 |
| 16-02-2025 | 2600.0114 |
| 15-02-2025 | 2599.5627 |
| 14-02-2025 | 2599.114 |
| 13-02-2025 | 2598.6662 |
| 12-02-2025 | 2598.2161 |
| 11-02-2025 | 2597.7151 |
| 10-02-2025 | 2597.1921 |
| 09-02-2025 | 2596.7521 |
| 07-02-2025 | 2595.8483 |
| 06-02-2025 | 2595.3749 |
| 05-02-2025 | 2594.819 |
| 04-02-2025 | 2594.1875 |
| 03-02-2025 | 2593.6331 |
| 02-02-2025 | 2593.1527 |
| 01-02-2025 | 2592.6906 |
| 31-01-2025 | 2592.2285 |
| 30-01-2025 | 2591.7417 |
| 29-01-2025 | 2591.3118 |
| 28-01-2025 | 2590.8076 |
| 27-01-2025 | 2590.3226 |
| 26-01-2025 | 2589.8268 |
| 24-01-2025 | 2588.8951 |
| 23-01-2025 | 2588.4967 |
| 22-01-2025 | 2588.0529 |
| 21-01-2025 | 2587.6663 |
| 20-01-2025 | 2587.2112 |
| 19-01-2025 | 2586.774 |
| 18-01-2025 | 2586.3188 |
| 17-01-2025 | 2585.864 |
| 16-01-2025 | 2585.3979 |
| 15-01-2025 | 2584.8745 |
| 14-01-2025 | 2584.3526 |
| 13-01-2025 | 2583.8469 |
| 12-01-2025 | 2583.3574 |
| 10-01-2025 | 2582.4325 |
| 09-01-2025 | 2581.9836 |
| 08-01-2025 | 2581.6846 |
| 07-01-2025 | 2581.4697 |
| 06-01-2025 | 2581.0276 |
| 05-01-2025 | 2580.5319 |
| 03-01-2025 | 2579.6315 |
| 02-01-2025 | 2579.2445 |
| 01-01-2025 | 2578.5765 |
| 31-12-2024 | 2577.9992 |
| 30-12-2024 | 2576.7075 |
| 29-12-2024 | 2576.2268 |
| 27-12-2024 | 2575.2867 |
| 26-12-2024 | 2574.8331 |
| 25-12-2024 | 2574.4253 |
| 24-12-2024 | 2573.9594 |
| 23-12-2024 | 2573.8308 |
| 22-12-2024 | 2573.5945 |
| 21-12-2024 | 2573.1309 |
| 20-12-2024 | 2572.6677 |
| 19-12-2024 | 2572.2385 |
| 18-12-2024 | 2571.878 |
| 17-12-2024 | 2571.4709 |
| 16-12-2024 | 2571.0524 |
| 15-12-2024 | 2570.4693 |
| 14-12-2024 | 2570.0144 |
| 13-12-2024 | 2569.5592 |
| 12-12-2024 | 2569.2811 |
| 11-12-2024 | 2568.8959 |
| 10-12-2024 | 2568.4877 |
| 09-12-2024 | 2568.0737 |
| 08-12-2024 | 2567.6418 |
| 06-12-2024 | 2566.7478 |
| 05-12-2024 | 2566.2176 |
| 04-12-2024 | 2565.7344 |
| 03-12-2024 | 2565.2718 |
| 02-12-2024 | 2564.8746 |
| 01-12-2024 | 2564.4083 |
| 30-11-2024 | 2563.9673 |
| 29-11-2024 | 2563.5268 |
| 28-11-2024 | 2563.0421 |
| 27-11-2024 | 2562.6493 |
| 26-11-2024 | 2562.2255 |
| 25-11-2024 | 2561.8094 |
| 24-11-2024 | 2561.3589 |
| 22-11-2024 | 2560.4812 |
| 21-11-2024 | 2560.0682 |
| 20-11-2024 | 2559.6715 |
| 19-11-2024 | 2559.239 |
| 18-11-2024 | 2558.7862 |
| 17-11-2024 | 2558.3681 |
| 16-11-2024 | 2557.935 |
| 15-11-2024 | 2557.502 |
| 14-11-2024 | 2557.0692 |
| 13-11-2024 | 2556.5969 |
| 12-11-2024 | 2556.1309 |
| 11-11-2024 | 2555.6849 |
| 10-11-2024 | 2555.2513 |
| 08-11-2024 | 2554.3845 |
| 07-11-2024 | 2553.9314 |
| 06-11-2024 | 2553.4905 |
| 05-11-2024 | 2553.0265 |
| 04-11-2024 | 2552.4607 |
| 03-11-2024 | 2551.9791 |
| 31-10-2024 | 2550.5901 |
| 30-10-2024 | 2550.1817 |
| 29-10-2024 | 2549.7262 |
| 28-10-2024 | 2549.2802 |
| 27-10-2024 | 2548.8734 |
| 25-10-2024 | 2547.9963 |
| 24-10-2024 | 2547.5455 |
| 23-10-2024 | 2547.1355 |
| 22-10-2024 | 2546.6868 |
| 21-10-2024 | 2546.329 |
| 20-10-2024 | 2545.8994 |
| 18-10-2024 | 2545.0265 |
| 17-10-2024 | 2544.6003 |
| 16-10-2024 | 2544.1972 |
| 15-10-2024 | 2543.773 |
| 14-10-2024 | 2543.3816 |
| 13-10-2024 | 2542.9876 |
| 11-10-2024 | 2542.1269 |
| 10-10-2024 | 2541.6576 |
| 09-10-2024 | 2541.2213 |
| 08-10-2024 | 2540.7169 |
| 07-10-2024 | 2540.257 |
| 06-10-2024 | 2539.792 |
| 04-10-2024 | 2538.9112 |
| 03-10-2024 | 2538.4081 |
| 02-10-2024 | 2537.8038 |
| 01-10-2024 | 2537.3671 |
| 30-09-2024 | 2536.8084 |
| 29-09-2024 | 2536.0207 |
| 27-09-2024 | 2535.1263 |
| 26-09-2024 | 2534.6782 |
| 25-09-2024 | 2534.1864 |
| 24-09-2024 | 2533.7777 |
| 23-09-2024 | 2533.3048 |
| 22-09-2024 | 2532.8158 |
| 20-09-2024 | 2531.9276 |
| 19-09-2024 | 2531.4228 |
| 18-09-2024 | 2530.8974 |
| 17-09-2024 | 2530.4502 |
| 16-09-2024 | 2529.9678 |
| 15-09-2024 | 2529.5287 |
| 13-09-2024 | 2528.6359 |
| 12-09-2024 | 2528.215 |
| 11-09-2024 | 2527.7641 |
| 10-09-2024 | 2527.3412 |
| 09-09-2024 | 2526.9469 |
| 08-09-2024 | 2526.5196 |
| 07-09-2024 | 2526.0823 |
| 06-09-2024 | 2525.6451 |
| 05-09-2024 | 2525.2448 |
| 04-09-2024 | 2524.84 |
| 03-09-2024 | 2524.3992 |
| 02-09-2024 | 2523.9734 |
| 01-09-2024 | 2523.5064 |
| 31-08-2024 | 2523.0676 |
| 30-08-2024 | 2522.6288 |
| 29-08-2024 | 2522.1849 |
| 28-08-2024 | 2521.7698 |
| 27-08-2024 | 2521.3448 |
| 26-08-2024 | 2520.9157 |
| 25-08-2024 | 2520.4902 |
| 23-08-2024 | 2519.6177 |
| 22-08-2024 | 2519.1812 |
| 21-08-2024 | 2518.739 |
| 20-08-2024 | 2518.2991 |
| 19-08-2024 | 2517.8341 |
| 18-08-2024 | 2517.4199 |
| 16-08-2024 | 2516.5479 |
| 15-08-2024 | 2516.1182 |
| 14-08-2024 | 2515.6864 |
| 13-08-2024 | 2515.2255 |
| 12-08-2024 | 2514.7826 |
| 11-08-2024 | 2514.3614 |
| 09-08-2024 | 2513.4845 |
| 08-08-2024 | 2513.0434 |
| 07-08-2024 | 2512.6152 |
| 06-08-2024 | 2512.1637 |
| 05-08-2024 | 2511.7638 |
| 04-08-2024 | 2511.2982 |
| 02-08-2024 | 2510.3839 |
| 01-08-2024 | 2510.0202 |
| 31-07-2024 | 2509.581 |
| 30-07-2024 | 2509.1324 |
| 29-07-2024 | 2508.6947 |
| 28-07-2024 | 2508.2675 |
| 26-07-2024 | 2507.4084 |
| 25-07-2024 | 2506.9776 |
| 24-07-2024 | 2506.5353 |
| 23-07-2024 | 2506.1043 |
| 22-07-2024 | 2505.7102 |
| 21-07-2024 | 2505.264 |
| 19-07-2024 | 2504.4087 |
| 18-07-2024 | 2503.9752 |
| 17-07-2024 | 2503.5005 |
| 16-07-2024 | 2503.0699 |
| 15-07-2024 | 2502.67 |
| 14-07-2024 | 2502.1796 |
| 12-07-2024 | 2501.319 |
| 11-07-2024 | 2500.8485 |
| 10-07-2024 | 2500.3651 |
| 09-07-2024 | 2499.9156 |
| 08-07-2024 | 2499.4792 |
| 07-07-2024 | 2499.1022 |
| 05-07-2024 | 2498.2457 |
| 04-07-2024 | 2497.8979 |
| 03-07-2024 | 2497.4768 |
| 02-07-2024 | 2497.0248 |
| 01-07-2024 | 2496.3173 |
| 30-06-2024 | 2495.5534 |
| 29-06-2024 | 2495.1134 |
| 28-06-2024 | 2494.6733 |
| 27-06-2024 | 2493.9851 |
| 26-06-2024 | 2493.5824 |
| 25-06-2024 | 2493.2095 |
| 24-06-2024 | 2492.9119 |
| 23-06-2024 | 2492.4987 |
| 21-06-2024 | 2491.6275 |
| 20-06-2024 | 2491.1719 |
| 19-06-2024 | 2490.7326 |
| 18-06-2024 | 2490.2833 |
| 17-06-2024 | 2489.8633 |
| 16-06-2024 | 2489.4282 |
| 14-06-2024 | 2488.5578 |
| 13-06-2024 | 2488.1093 |
| 12-06-2024 | 2487.7268 |
| 11-06-2024 | 2487.2639 |
| 10-06-2024 | 2486.8209 |
| 09-06-2024 | 2486.3792 |
| 07-06-2024 | 2485.5188 |
| 06-06-2024 | 2485.0808 |
| 05-06-2024 | 2484.6041 |
| 04-06-2024 | 2484.1447 |
| 03-06-2024 | 2483.7431 |
| 02-06-2024 | 2483.244 |
| 31-05-2024 | 2482.3786 |
| 30-05-2024 | 2481.9453 |
| 29-05-2024 | 2481.5228 |
| 28-05-2024 | 2481.0865 |
| 27-05-2024 | 2480.6475 |
| 26-05-2024 | 2480.2203 |
| 24-05-2024 | 2479.36 |
| 23-05-2024 | 2478.9232 |
| 22-05-2024 | 2478.4853 |
| 21-05-2024 | 2478.0231 |
| 20-05-2024 | 2477.3212 |
| 19-05-2024 | 2476.8853 |
| 18-05-2024 | 2476.4489 |
| 17-05-2024 | 2476.013 |
| 16-05-2024 | 2475.5328 |
| 15-05-2024 | 2475.0612 |
| 14-05-2024 | 2474.5441 |
| 13-05-2024 | 2474.0603 |
| 12-05-2024 | 2473.6292 |
| 10-05-2024 | 2472.7378 |
| 09-05-2024 | 2472.37 |
| 08-05-2024 | 2472.0249 |
| 07-05-2024 | 2471.7201 |
| 06-05-2024 | 2471.3672 |
| 05-05-2024 | 2470.955 |
| 03-05-2024 | 2470.0849 |
| 02-05-2024 | 2469.5891 |
| 01-05-2024 | 2469.0646 |
| 30-04-2024 | 2468.6297 |
| 29-04-2024 | 2468.2727 |
| 28-04-2024 | 2467.8735 |
| 26-04-2024 | 2467.0064 |
| 25-04-2024 | 2466.6941 |
| 24-04-2024 | 2466.4582 |
| 23-04-2024 | 2466.0866 |
| 22-04-2024 | 2465.6551 |
| 21-04-2024 | 2465.2655 |
| 20-04-2024 | 2464.8439 |
| 19-04-2024 | 2464.4196 |
| 18-04-2024 | 2464.0851 |
| 17-04-2024 | 2463.6659 |
| 16-04-2024 | 2463.2493 |
| 15-04-2024 | 2462.7688 |
| 14-04-2024 | 2462.235 |
| 12-04-2024 | 2461.4002 |
| 11-04-2024 | 2460.9922 |
| 10-04-2024 | 2460.573 |
| 09-04-2024 | 2459.828 |
| 08-04-2024 | 2459.4087 |
| 07-04-2024 | 2458.701 |
| 05-04-2024 | 2457.8475 |
| 04-04-2024 | 2457.3166 |
| 03-04-2024 | 2456.7815 |
| 02-04-2024 | 2456.3699 |
| 01-04-2024 | 2455.0058 |
| 31-03-2024 | 2454.5587 |
| 30-03-2024 | 2454.1114 |
| 29-03-2024 | 2453.6652 |
| 28-03-2024 | 2453.219 |
| 27-03-2024 | 2451.3004 |
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