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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 - Weekly IDCW

Axis Mutual Fund
₹1002.2514
+0.02%
Scheme Code
112212
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01438
ISIN (Reinvest)
INF846K01446
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112212
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112212
Last 30 days
2026-07-21
₹1002.2514
+0.02%
2026-07-20
₹1002.0913
-0.10%
2026-07-19
₹1003.0630
+0.02%
2026-07-18
₹1002.8975
+0.02%
2026-07-17
₹1002.7320
+0.03%
2026-07-16
₹1002.4578
+0.02%
2026-07-15
₹1002.2460
+0.01%
2026-07-14
₹1002.1239
+0.00%
2026-07-13
₹1002.0913
-0.10%
2026-07-12
₹1003.0700
+0.02%
2026-07-11
₹1002.9043
+0.02%
2026-07-10
₹1002.7387
+0.03%
2026-07-09
₹1002.4327
+0.02%
2026-07-08
₹1002.1948
+0.01%
2026-07-07
₹1002.1005
+0.00%
2026-07-06
₹1002.0913
-0.17%
2026-07-05
₹1003.8187
+0.02%
2026-07-04
₹1003.6553
+0.02%
2026-07-03
₹1003.4921
+0.02%
2026-07-02
₹1003.3268
+0.02%
2026-07-01
₹1003.1185
+0.04%
2026-06-30
₹1002.7305
+0.06%
2026-06-29
₹1002.0913
-0.11%
2026-06-28
₹1003.1643
+0.02%
2026-06-27
₹1002.9950
+0.02%
2026-06-26
₹1002.8258
+0.02%
2026-06-25
₹1002.6567
+0.02%
2026-06-24
₹1002.4233
+0.02%
2026-06-23
₹1002.2316
+0.01%
2026-06-22
₹1002.0913
-0.12%