Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund₹1002.3773
+0.01%
Axis Liquid Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Liquid (ISIN INF846K01DB8). As of 2026-09-17, its NAV is ₹1002.3773 (+0.01% from the previous day). Full daily NAV history since 2013-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120390
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF846K01DB8
ISIN (Reinvest)
INF846K01DC6
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 - Direct Plan - Weekly IDCW | 2026-09-17 | ₹1002.3773 | +0.01% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1002.2377 | +0.01% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1002.0913 | -0.10% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-14 | ₹1003.0805 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-13 | ₹1002.9276 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-12 | ₹1002.7746 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1002.6218 | +0.01% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1002.5458 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1002.3920 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1002.2190 | +0.01% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1002.0913 | -0.15% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-06 | ₹1003.5904 | +0.01% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-05 | ₹1003.4427 | +0.01% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1003.2951 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1003.0807 | +0.04% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1002.6744 | +0.03% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1002.3312 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1002.0913 | -0.11% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-30 | ₹1003.1799 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-29 | ₹1003.0149 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1002.8499 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1002.6564 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-26 | ₹1002.4478 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1002.2815 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1002.0913 | -0.09% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-23 | ₹1002.9814 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-22 | ₹1002.8144 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1002.6475 | +0.01% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1002.5030 | +0.01% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1002.3960 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹1002.2281 | +0.01% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹1002.0913 | -0.10% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-16 | ₹1003.1157 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-15 | ₹1002.9502 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹1002.7851 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹1002.6136 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹1002.3987 | +0.01% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹1002.2711 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹1002.0913 | -0.12% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-09 | ₹1003.2468 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-08 | ₹1003.0801 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹1002.9134 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹1002.7297 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹1002.5304 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹1002.2971 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹1002.0913 | -0.11% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-02 | ₹1003.1602 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-01 | ₹1002.9894 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹1002.8189 | +0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹1002.5725 | +0.02% |