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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 - Monthly IDCW

Axis Mutual Fund
₹1006.0342
+0.01%
Scheme Code
112213
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01453
ISIN (Reinvest)
INF846K01461
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112213
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112213
Last 30 days
2026-07-22
₹1006.0342
+0.01%
2026-07-21
₹1005.9436
+0.02%
2026-07-20
₹1005.7828
+0.01%
2026-07-19
₹1005.6626
+0.02%
2026-07-18
₹1005.4966
+0.02%
2026-07-17
₹1005.3307
+0.03%
2026-07-16
₹1005.0558
+0.02%
2026-07-15
₹1004.8435
+0.01%
2026-07-14
₹1004.7210
+0.00%
2026-07-13
₹1004.6885
+0.01%
2026-07-12
₹1004.5443
+0.02%
2026-07-11
₹1004.3783
+0.02%
2026-07-10
₹1004.2125
+0.03%
2026-07-09
₹1003.9061
+0.02%
2026-07-08
₹1003.6678
+0.01%
2026-07-07
₹1003.5734
+0.00%
2026-07-06
₹1003.5641
-0.01%
2026-07-05
₹1003.6206
+0.02%
2026-07-04
₹1003.4572
+0.02%
2026-07-03
₹1003.2939
+0.02%
2026-07-02
₹1003.1287
+0.02%
2026-07-01
₹1002.9204
+0.04%
2026-06-30
₹1002.5325
+0.06%
2026-06-29
₹1001.8935
+0.01%
2026-06-28
₹1001.7847
+0.02%
2026-06-27
₹1001.6157
+0.02%
2026-06-26
₹1001.4467
+0.02%
2026-06-25
₹1001.2778
-0.62%
2026-06-24
₹1007.4939
+0.02%
2026-06-23
₹1007.3013
+0.01%