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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 - Weekly IDCW

Axis Mutual Fund
₹1000.7843
+0.02%
Scheme Code
112715
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF846K01370
ISIN (Reinvest)
INF846K01388
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112715
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112715
Last 30 days
2026-07-21
₹1000.7843
+0.02%
2026-07-20
₹1000.5882
-0.12%
2026-07-19
₹1001.7647
+0.02%
2026-07-18
₹1001.5686
+0.02%
2026-07-17
₹1001.3725
+0.02%
2026-07-16
₹1001.1765
+0.02%
2026-07-15
₹1000.9804
+0.02%
2026-07-14
₹1000.7843
0.00%
2026-07-13
₹1000.7843
-0.14%
2026-07-12
₹1002.1569
+0.02%
2026-07-11
₹1001.9608
+0.02%
2026-07-10
₹1001.7647
+0.04%
2026-07-09
₹1001.3725
+0.02%
2026-07-08
₹1001.1765
+0.02%
2026-07-07
₹1000.9804
0.00%
2026-07-06
₹1000.9804
-0.16%
2026-07-05
₹1002.5490
+0.02%
2026-07-04
₹1002.3529
+0.02%
2026-07-03
₹1002.1569
+0.02%
2026-07-02
₹1001.9608
+0.02%
2026-07-01
₹1001.7647
+0.04%
2026-06-30
₹1001.3725
+0.06%
2026-06-29
₹1000.7843
-0.12%
2026-06-28
₹1001.9608
+0.02%
2026-06-27
₹1001.7647
+0.02%
2026-06-26
₹1001.5686
+0.02%
2026-06-25
₹1001.3725
+0.02%
2026-06-24
₹1001.1765
+0.02%
2026-06-23
₹1000.9804
+0.02%
2026-06-22
₹1000.7843
-0.14%