Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund₹1004.7276
+0.01%
Axis Liquid Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Liquid (ISIN INF846K01CY2). As of 2026-09-17, its NAV is ₹1004.7276 (+0.01% from the previous day). Full daily NAV history since 2013-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120391
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF846K01CY2
ISIN (Reinvest)
INF846K01CZ9
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 - Monthly IDCW | 2026-09-17 | ₹1004.7276 | +0.01% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1004.5877 | +0.01% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1004.4409 | +0.01% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-14 | ₹1004.3682 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-13 | ₹1004.2151 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-12 | ₹1004.0620 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1003.9089 | +0.01% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1003.8329 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1003.6788 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1003.5056 | +0.01% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1003.3777 | +0.01% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-06 | ₹1003.2786 | +0.01% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-05 | ₹1003.1310 | +0.01% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1002.9834 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1002.7690 | +0.04% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1002.3629 | +0.03% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1002.0198 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1001.7802 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-30 | ₹1001.5845 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-29 | ₹1001.4198 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1001.2551 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1001.0618 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-26 | ₹1000.8536 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1000.6876 | -0.49% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1005.6004 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-23 | ₹1005.4175 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-22 | ₹1005.2502 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1005.0829 | +0.01% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1004.9381 | +0.01% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1004.8308 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1004.6625 | +0.01% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1004.5255 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-16 | ₹1004.3705 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-15 | ₹1004.2049 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1004.0395 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1003.8678 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1003.6527 | +0.01% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1003.5250 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1003.3450 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-09 | ₹1003.1353 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-08 | ₹1002.9686 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1002.8020 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1002.6183 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1002.4190 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1002.1857 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1001.9801 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-02 | ₹1001.7550 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-01 | ₹1001.5844 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1001.4141 | +0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1001.1681 | +0.02% |