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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 - Retail Plan - Monthly IDCW

Axis Mutual Fund
₹1005.2815
+0.01%
Scheme Code
112714
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF846K01396
ISIN (Reinvest)
INF846K01404
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112714
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112714
Last 30 days
2026-07-22
₹1005.2815
+0.01%
2026-07-21
₹1005.2043
+0.01%
2026-07-20
₹1005.0563
+0.01%
2026-07-19
₹1004.9494
+0.02%
2026-07-18
₹1004.7974
+0.02%
2026-07-17
₹1004.6453
+0.03%
2026-07-16
₹1004.3847
+0.02%
2026-07-15
₹1004.1866
+0.01%
2026-07-14
₹1004.0781
+0.00%
2026-07-13
₹1004.0592
+0.01%
2026-07-12
₹1003.9293
+0.02%
2026-07-11
₹1003.7764
+0.02%
2026-07-10
₹1003.6243
+0.03%
2026-07-09
₹1003.3317
+0.02%
2026-07-08
₹1003.1065
+0.01%
2026-07-07
₹1003.0251
-0.00%
2026-07-06
₹1003.0284
-0.01%
2026-07-05
₹1003.0982
+0.01%
2026-07-04
₹1002.9478
+0.01%
2026-07-03
₹1002.7974
+0.02%
2026-07-02
₹1002.6453
+0.02%
2026-07-01
₹1002.4505
+0.04%
2026-06-30
₹1002.0756
+0.06%
2026-06-29
₹1001.4501
+0.01%
2026-06-28
₹1001.3547
+0.02%
2026-06-27
₹1001.1985
+0.02%
2026-06-26
₹1001.0423
+0.02%
2026-06-25
₹1000.8670
-0.56%
2026-06-24
₹1006.5172
+0.02%
2026-06-23
₹1006.3376
+0.01%