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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund
₹3102.7699
+0.01%
Scheme Code
112210
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF846K01412
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112210
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112210
Last 30 days
2026-07-22
₹3102.7699
+0.01%
2026-07-21
₹3102.4909
+0.02%
2026-07-20
₹3101.9959
+0.01%
2026-07-19
₹3101.6270
+0.02%
2026-07-18
₹3101.1150
+0.02%
2026-07-17
₹3100.6033
+0.03%
2026-07-16
₹3099.7562
+0.02%
2026-07-15
₹3099.1021
+0.01%
2026-07-14
₹3098.7249
+0.00%
2026-07-13
₹3098.6250
+0.01%
2026-07-12
₹3098.1821
+0.02%
2026-07-11
₹3097.6702
+0.02%
2026-07-10
₹3097.1588
+0.03%
2026-07-09
₹3096.2141
+0.02%
2026-07-08
₹3095.4797
+0.01%
2026-07-07
₹3095.1892
+0.00%
2026-07-06
₹3095.1613
-0.01%
2026-07-05
₹3095.3367
+0.02%
2026-07-04
₹3094.8329
+0.02%
2026-07-03
₹3094.3294
+0.02%
2026-07-02
₹3093.8201
+0.02%
2026-07-01
₹3093.1781
+0.04%
2026-06-30
₹3091.9822
+0.06%
2026-06-29
₹3090.0115
+0.01%
2026-06-28
₹3089.6767
+0.02%
2026-06-27
₹3089.1555
+0.02%
2026-06-26
₹3088.6343
+0.02%
2026-06-25
₹3088.1133
+0.02%
2026-06-24
₹3087.3947
+0.02%
2026-06-23
₹3086.8045
+0.01%