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NAV History - Axis Liquid Fund

Fund Axis Liquid (I-Dail)
NAV
(Jun 18th, 2021)
1,001.40
Class Liquid Fund
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Liquid (I-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Liquid (I-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,001.40 1,001.40 0
February 1,001.40 1,001.40 0
March 1,001.40 1,001.40 0
April 1,001.40 1,001.40 0
May 1,001.40 1,001.40 0
June 1,001.40 1,001.40 0
July 1,001.40 1,001.40 0
August 1,001.40 1,001.40 0
September 1,001.40 1,001.40 0
October 1,001.40 1,001.40 0
November 1,001.40 1,001.40 0
December 1,001.40 1,001.40 0
2020
Month Open (₹) Close (₹) Return (%)
January 1,001.40 1,001.40 0
February 1,001.40 1,001.40 0
March 1,001.40 1,001.40 0
April 1,001.40 1,001.40 0
May 1,001.40 1,001.40 0
June 1,001.40 1,001.40 0
July 1,001.40 1,001.40 0
August 1,001.40 1,001.40 0
September 1,001.40 1,001.40 0
October 1,001.40 1,001.40 0
November 1,001.40 1,001.40 0
December 1,001.40 1,001.40 0
2019
Month Open (₹) Close (₹) Return (%)
January 1,001.40 1,001.40 0
February 1,001.40 1,001.40 0
March 1,001.40 1,001.40 0
April 1,001.40 1,001.40 0
May 1,001.40 1,001.40 0
June 1,001.40 1,001.40 0
July 1,001.40 1,001.40 0
August 1,001.40 1,001.40 0
September 1,001.40 1,001.40 0
October 1,001.40 1,001.40 0
November 1,001.40 1,001.40 0
December 1,001.40 1,001.40 0
2018
Month Open (₹) Close (₹) Return (%)
January 1,000.88 1,000.88 0
February 1,000.88 1,000.88 0
March 1,000.88 1,001.40 0.05
April 1,001.40 1,001.40 0
May 1,001.40 1,001.40 0
June 1,001.40 1,001.40 0
July 1,001.40 1,001.40 0
August 1,001.40 1,001.40 0
September 1,001.40 1,001.40 0
October 1,001.40 1,001.40 0
November 1,001.40 1,001.40 0
December 1,001.40 1,001.40 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,000.88 1,000.88 -0
February 1,000.88 1,000.88 0
March 1,000.88 1,000.88 0
April 1,000.88 1,000.88 0
May 1,000.88 1,000.88 0
June 1,000.88 1,000.88 0
July 1,000.88 1,000.88 0
August 1,000.88 1,000.88 0
September 1,000.88 1,000.88 0
October 1,000.88 1,000.88 0
November 1,000.88 1,000.88 0
December 1,000.88 1,000.88 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,000.36 1,000.36 0
February 1,000.36 1,000.36 0
March 1,000.36 1,000.75 0.04
April 1,000.75 1,000.88 0.01
May 1,000.88 1,000.88 0
June 1,000.88 1,000.88 0
July 1,000.88 1,000.88 0
August 1,000.88 1,000.88 0
September 1,000.88 1,000.88 0
October 1,000.88 1,000.88 0
November 1,000.88 1,000.88 0
December 1,000.88 1,000.88 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,000.31 1,000.31 0
February 1,000.31 1,000.31 0
March 1,000.31 1,000.34 0
April 1,000.34 1,000.36 0
May 1,000.36 1,000.36 0
June 1,000.36 1,000.36 0
July 1,000.36 1,000.36 0
August 1,000.36 1,000.36 0
September 1,000.36 1,000.36 0
October 1,000.36 1,000.36 0
November 1,000.36 1,000.36 0
December 1,000.36 1,000.36 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.12 1,000.12 0
February 1,000.12 1,000.12 0
March 1,000.12 1,000.31 0.02
April 1,000.31 1,000.31 0
May 1,000.31 1,000.31 0
June 1,000.31 1,000.31 0
July 1,000.31 1,000.31 0
August 1,000.31 1,000.31 0
September 1,000.31 1,000.31 0
October 1,000.31 1,000.31 0
November 1,000.31 1,000.31 0
December 1,000.31 1,000.31 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.11 1,000.11 0
February 1,000.11 1,000.11 0
March 1,000.11 1,000.11 0
April 1,000.11 1,000.11 0
May 1,000.11 1,000.11 0
June 1,000.11 1,000.11 0
July 1,000.11 1,000.11 0
August 1,000.11 1,000.11 0
September 1,000.11 1,000.11 0
October 1,000.11 1,000.12 0
November 1,000.12 1,000.12 0
December 1,000.12 1,000.12 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.90 10.90 -0.01
February 1,000.10 1,000.10 0
March 1,000.10 1,000.10 0
April 1,000.10 1,000.10 0
May 1,000.10 1,000.10 0
June 1,000.10 1,000.10 0
July 1,000.10 1,000.10 0
August 1,000.10 1,000.10 0
September 1,000.10 1,000.10 0
October 1,000.10 1,000.11 0
November 1,000.11 1,000.11 0
December 1,000.11 1,000.11 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.90 10.90 -0.01
February 10.90 10.90 -0.01
March 10.90 10.90 -0.01
April 10.90 10.90 -0.01
May 10.90 10.90 -0.01
June 10.90 10.90 -0.01
July 10.90 10.90 -0.01
August 10.90 10.90 -0.01
September 10.90 10.90 -0.01
October 10.90 10.90 -0.01
November 10.90 10.90 -0.01
December 10.90 10.90 -0.01
2010
Month Open (₹) Close (₹) Return (%)
January 10.90 10.90 -0.01
February 10.90 10.90 -0.01
March 10.90 10.90 -0.01
April 10.90 10.90 -0.01
May 10.90 10.90 -0.01
June 10.90 10.90 -0.01
July 10.90 10.90 -0.01
August 10.90 10.90 -0.01
September 10.90 10.90 -0.01
October 10.90 10.90 -0.01
November 10.90 10.90 -0.01
December 10.90 10.90 -0.01
2009
Month Open (₹) Close (₹) Return (%)
January 10.90 10.90 -0.01
February 10.90 10.90 -0.01
March 10.90 10.90 -0.01
April 10.90 10.90 -0.01
May 10.90 10.90 -0.01
June 10.90 10.90 -0.01
July 10.90 10.90 -0.01
August 10.90 10.90 -0.01
September 10.90 10.90 -0.01
October 10.90 10.90 -0.01
November 10.90 10.90 -0.01
December 10.90 10.90 -0.01
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