Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund₹1004.3213
+0.01%
Axis Liquid Fund - Retail Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Liquid (ISIN INF846K01396). As of 2026-09-17, its NAV is ₹1004.3213 (+0.01% from the previous day). Full daily NAV history since 2010-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
112714
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF846K01396
ISIN (Reinvest)
INF846K01404
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 - Retail Plan - Monthly IDCW | 2026-09-17 | ₹1004.3213 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-16 | ₹1004.1960 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-15 | ₹1004.0658 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-14 | ₹1004.0093 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-13 | ₹1003.8726 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-12 | ₹1003.7359 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-11 | ₹1003.5991 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-10 | ₹1003.5394 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-09 | ₹1003.4018 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-08 | ₹1003.2438 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-07 | ₹1003.1325 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-06 | ₹1003.0506 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-05 | ₹1002.9196 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-04 | ₹1002.7886 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-03 | ₹1002.5905 | +0.04% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-02 | ₹1002.2008 | +0.03% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-09-01 | ₹1001.8733 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-31 | ₹1001.6497 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-30 | ₹1001.4713 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-29 | ₹1001.3223 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-28 | ₹1001.1732 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-27 | ₹1000.9956 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-26 | ₹1000.8032 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-25 | ₹1000.6874 | -0.45% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-24 | ₹1005.1801 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-23 | ₹1005.0135 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-22 | ₹1004.8618 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-21 | ₹1004.7100 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-20 | ₹1004.5821 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-19 | ₹1004.4902 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-18 | ₹1004.3376 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-17 | ₹1004.2162 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-16 | ₹1004.0768 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-15 | ₹1003.9275 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-14 | ₹1003.7782 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-13 | ₹1003.6223 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-12 | ₹1003.4222 | +0.01% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-11 | ₹1003.3098 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-10 | ₹1003.1449 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-09 | ₹1002.9514 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-08 | ₹1002.8004 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-07 | ₹1002.6495 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-06 | ₹1002.4813 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-05 | ₹1002.2968 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-04 | ₹1002.0794 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-03 | ₹1001.8899 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-02 | ₹1001.6799 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-08-01 | ₹1001.5257 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-07-31 | ₹1001.3715 | +0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 2026-07-30 | ₹1001.1418 | +0.01% |