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 - Direct Plan - Monthly IDCW
Axis Mutual Fund
₹1005.9055
+0.02%
Scheme Code
120391
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01CY2
ISIN (Reinvest)
INF846K01CZ9
Last 30 days
2026-07-23
₹1005.9055
+0.02%
2026-07-22
₹1005.6922
+0.01%
2026-07-21
₹1005.5990
+0.02%
2026-07-20
₹1005.4358
+0.01%
2026-07-19
₹1005.3130
+0.02%
2026-07-18
₹1005.1445
+0.02%
2026-07-17
₹1004.9760
+0.03%
2026-07-16
₹1004.6986
+0.02%
2026-07-15
₹1004.4838
+0.01%
2026-07-14
₹1004.3588
+0.00%
2026-07-13
₹1004.3236
+0.01%
2026-07-12
₹1004.1769
+0.02%
2026-07-11
₹1004.0084
+0.02%
2026-07-10
₹1003.8400
+0.03%
2026-07-09
₹1003.5311
+0.02%
2026-07-08
₹1003.2903
+0.01%
2026-07-07
₹1003.1934
+0.00%
2026-07-06
₹1003.1815
-0.01%
2026-07-05
₹1003.2353
+0.02%
2026-07-04
₹1003.0694
+0.02%
2026-07-03
₹1002.9036
+0.02%
2026-07-02
₹1002.7358
+0.02%
2026-07-01
₹1002.5250
+0.04%
2026-06-30
₹1002.1347
+0.06%
2026-06-29
₹1001.4933
+0.01%
2026-06-28
₹1001.3820
+0.02%
2026-06-27
₹1001.2105
+0.02%
2026-06-26
₹1001.0390
+0.02%
2026-06-25
₹1000.8675
-0.61%
2026-06-24
₹1006.9780
+0.02%