Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund₹1005.2603
+0.01%
Axis Liquid Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Liquid (ISIN INF846K01453). As of 2026-09-17, its NAV is ₹1005.2603 (+0.01% from the previous day). Full daily NAV history since 2009-10-16 is available below, along with a free JSON API.
Fund details
Scheme Code
112213
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF846K01453
ISIN (Reinvest)
INF846K01461
Launch Date
2009-10-08
NFO Closed
2009-10-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-17 | ₹1005.2603 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1005.1229 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1004.9787 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-14 | ₹1004.9086 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-13 | ₹1004.7579 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-12 | ₹1004.6073 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1004.4568 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1004.3833 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1004.2318 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1004.0611 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1003.9357 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-06 | ₹1003.8391 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-05 | ₹1003.6940 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1003.5490 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1003.3371 | +0.04% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1002.9333 | +0.03% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1002.5926 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1002.3554 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-30 | ₹1002.1623 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-29 | ₹1002.0001 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1001.8378 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1001.6470 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-26 | ₹1001.4413 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1001.2778 | -0.48% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1006.1206 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-23 | ₹1005.9403 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-22 | ₹1005.7754 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1005.6106 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1005.4683 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1005.3636 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1005.1978 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1005.0634 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-16 | ₹1004.9109 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-15 | ₹1004.7478 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1004.5849 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1004.4157 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1004.2031 | +0.01% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1004.0779 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1003.9005 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-09 | ₹1003.6932 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-08 | ₹1003.5290 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1003.3649 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1003.1837 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1002.9869 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1002.7561 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1002.5529 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-02 | ₹1002.3302 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-01 | ₹1002.1622 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1001.9944 | +0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1001.7508 | +0.02% |