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 - Retail Plan - Growth Option
Axis Mutual Fund
₹2827.5693
+0.02%
Scheme Code
112713
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF846K01354
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹2827.5693
+0.02%
2026-07-23
₹2826.9788
+0.02%
2026-07-22
₹2826.4253
+0.01%
2026-07-21
₹2826.2090
+0.01%
2026-07-20
₹2825.7959
+0.01%
2026-07-19
₹2825.4965
+0.02%
2026-07-18
₹2825.0684
+0.02%
2026-07-17
₹2824.6406
+0.03%
2026-07-16
₹2823.9067
+0.02%
2026-07-15
₹2823.3485
+0.01%
2026-07-14
₹2823.0427
+0.00%
2026-07-13
₹2822.9895
+0.01%
2026-07-12
₹2822.6228
+0.02%
2026-07-11
₹2822.1947
+0.02%
2026-07-10
₹2821.7671
+0.03%
2026-07-09
₹2820.9443
+0.02%
2026-07-08
₹2820.3130
+0.01%
2026-07-07
₹2820.0861
-0.00%
2026-07-06
₹2820.0984
-0.01%
2026-07-05
₹2820.2952
+0.01%
2026-07-04
₹2819.8744
+0.01%
2026-07-03
₹2819.4539
+0.02%
2026-07-02
₹2819.0278
+0.02%
2026-07-01
₹2818.4807
+0.04%
2026-06-30
₹2817.4290
+0.06%
2026-06-29
₹2815.6712
+0.01%
2026-06-28
₹2815.4036
+0.02%
2026-06-27
₹2814.9667
+0.02%
2026-06-26
₹2814.5300
+0.02%
2026-06-25
₹2814.0933
+0.02%