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Axis Liquid Fund - Direct plan - Bonus Option

Axis Mutual Fund
₹2215.5705
+0.02%

⚠ This scheme hasn't reported a new NAV since 2020-05-05 — it may be dormant, matured, merged, or delisted.

Axis Liquid Fund - Direct plan - Bonus Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Liquid (ISIN INF846K01NH4). As of 2020-05-05, its NAV is ₹2215.5705 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-05-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128954
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF846K01NH4
ISIN (Reinvest)
Launch Date
2009-10-08
NFO Closed
2009-10-08
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Liquid Fund - Direct plan - Bonus Option 2020-05-05 ₹2215.5705 +0.02%
Axis Liquid Fund - Direct plan - Bonus Option 2020-05-04 ₹2215.1714 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-05-03 ₹2214.8897 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-05-02 ₹2214.6177 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-05-01 ₹2214.3444 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-30 ₹2214.0736 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-29 ₹2213.9616 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-28 ₹2213.8317 +0.00%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-27 ₹2213.7975 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-26 ₹2213.6809 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-25 ₹2213.4204 +0.02%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-24
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-23 ₹2212.8792 +0.02%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-22 ₹2212.5371 +0.03%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-21 ₹2211.7845 +0.02%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-20 ₹2211.2985 +0.03%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-19 ₹2210.7309 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-18 ₹2210.4650 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-17 ₹2210.1998 +0.03%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-16 ₹2209.4324 +0.02%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-15 ₹2209.0022 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-14 ₹2208.7187 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-13 ₹2208.4150 +0.02%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-12 ₹2208.0032 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-11 ₹2207.7070 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-10 ₹2207.4103 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-09 ₹2207.1141 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-08 ₹2206.8599 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-07 ₹2206.6097 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-06 ₹2206.4460 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-05 ₹2206.1691 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-04 ₹2205.8923 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-03 ₹2205.6154 +0.03%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-02 ₹2204.9165 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-04-01 ₹2204.6387 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-31 ₹2204.3605 +0.04%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-30 ₹2203.4979 +0.02%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-29 ₹2202.9828 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-28 ₹2202.6667 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-27 ₹2202.3511 +0.32%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-26 ₹2195.3006 +0.05%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-25 ₹2194.1570 +0.02%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-24 ₹2193.6954 -0.05%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-23 ₹2194.8750 -0.08%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-22 ₹2196.6559 +0.02%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-21 ₹2196.2891 +0.02%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-20 ₹2195.9228 +0.01%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-19 ₹2195.6724 -0.06%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-18 ₹2196.9079 -0.00%
Axis Liquid Fund - Direct plan - Bonus Option 2020-03-17 ₹2196.9891 +0.01%