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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 - Direct Plan - Growth Option

Axis Mutual Fund
₹3132.5242
+0.01%
Scheme Code
120389
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF846K01CX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120389
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120389
Last 30 days
2026-07-22
₹3132.5242
+0.01%
2026-07-21
₹3132.2339
+0.02%
2026-07-20
₹3131.7254
+0.01%
2026-07-19
₹3131.3430
+0.02%
2026-07-18
₹3130.8180
+0.02%
2026-07-17
₹3130.2932
+0.03%
2026-07-16
₹3129.4293
+0.02%
2026-07-15
₹3128.7602
+0.01%
2026-07-14
₹3128.3707
+0.00%
2026-07-13
₹3128.2612
+0.01%
2026-07-12
₹3127.8043
+0.02%
2026-07-11
₹3127.2793
+0.02%
2026-07-10
₹3126.7549
+0.03%
2026-07-09
₹3125.7927
+0.02%
2026-07-08
₹3125.0427
+0.01%
2026-07-07
₹3124.7407
+0.00%
2026-07-06
₹3124.7039
-0.01%
2026-07-05
₹3124.8715
+0.02%
2026-07-04
₹3124.3547
+0.02%
2026-07-03
₹3123.8384
+0.02%
2026-07-02
₹3123.3158
+0.02%
2026-07-01
₹3122.6592
+0.04%
2026-06-30
₹3121.4435
+0.06%
2026-06-29
₹3119.4457
+0.01%
2026-06-28
₹3119.0989
+0.02%
2026-06-27
₹3118.5647
+0.02%
2026-06-26
₹3118.0305
+0.02%
2026-06-25
₹3117.4965
+0.02%
2026-06-24
₹3116.7630
+0.02%
2026-06-23
₹3116.1589
+0.01%