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.
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund
₹1002.7852
+0.02%
Scheme Code
120390
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01DB8
ISIN (Reinvest)
INF846K01DC6
Last 30 days
2026-07-24
₹1002.7852
+0.02%
2026-07-23
₹1002.5596
+0.02%
2026-07-22
₹1002.3471
+0.01%
2026-07-21
₹1002.2542
+0.02%
2026-07-20
₹1002.0913
-0.10%
2026-07-19
₹1003.0786
+0.02%
2026-07-18
₹1002.9105
+0.02%
2026-07-17
₹1002.7424
+0.03%
2026-07-16
₹1002.4656
+0.02%
2026-07-15
₹1002.2513
+0.01%
2026-07-14
₹1002.1265
+0.00%
2026-07-13
₹1002.0913
-0.10%
2026-07-12
₹1003.0894
+0.02%
2026-07-11
₹1002.9211
+0.02%
2026-07-10
₹1002.7529
+0.03%
2026-07-09
₹1002.4443
+0.02%
2026-07-08
₹1002.2038
+0.01%
2026-07-07
₹1002.1031
+0.00%
2026-07-06
₹1002.0913
-0.17%
2026-07-05
₹1003.8345
+0.02%
2026-07-04
₹1003.6685
+0.02%
2026-07-03
₹1003.5026
+0.02%
2026-07-02
₹1003.3348
+0.02%
2026-07-01
₹1003.1238
+0.04%
2026-06-30
₹1002.7333
+0.06%
2026-06-29
₹1002.0913
-0.11%
2026-06-28
₹1003.1799
+0.02%
2026-06-27
₹1003.0081
+0.02%
2026-06-26
₹1002.8363
+0.02%
2026-06-25
₹1002.6645
+0.02%