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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 - Bonus Option

Axis Mutual Fund
₹2215.5705
+0.02%
Scheme Code
128954
NAV Date
2020-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF846K01NH4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128954
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128954
Last 30 days
2020-05-05
₹2215.5705
+0.02%
2020-05-04
₹2215.1714
+0.01%
2020-05-03
₹2214.8897
+0.01%
2020-05-02
₹2214.6177
+0.01%
2020-05-01
₹2214.3444
+0.01%
2020-04-30
₹2214.0736
+0.01%
2020-04-29
₹2213.9616
+0.01%
2020-04-28
₹2213.8317
+0.00%
2020-04-27
₹2213.7975
+0.01%
2020-04-26
₹2213.6809
+0.01%
2020-04-25
₹2213.4204
+0.01%
2020-04-24
₹2213.1599
+0.01%
2020-04-23
₹2212.8792
+0.02%
2020-04-22
₹2212.5371
+0.03%
2020-04-21
₹2211.7845
+0.02%
2020-04-20
₹2211.2985
+0.03%
2020-04-19
₹2210.7309
+0.01%
2020-04-18
₹2210.4650
+0.01%
2020-04-17
₹2210.1998
+0.03%
2020-04-16
₹2209.4324
+0.02%
2020-04-15
₹2209.0022
+0.01%
2020-04-14
₹2208.7187
+0.01%
2020-04-13
₹2208.4150
+0.02%
2020-04-12
₹2208.0032
+0.01%
2020-04-11
₹2207.7070
+0.01%
2020-04-10
₹2207.4103
+0.01%
2020-04-09
₹2207.1141
+0.01%
2020-04-08
₹2206.8599
+0.01%
2020-04-07
₹2206.6097
+0.01%
2020-04-06
₹2206.4460
+0.01%