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.
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
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% |