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NAV History - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (B)
NAV
(May 5th, 2020)
2,215.57
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (B)
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 DP (B) 0.07% 0.44% 1.47% 2.81% 4.30% 6.14%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 2,214.34 2,215.57 0.06
February 2,214.34 2,215.57 0.06
March 2,214.34 2,215.57 0.06
April 2,214.34 2,215.57 0.06
May 2,214.34 2,215.57 0.06
June 2,214.34 2,215.57 0.06
July 2,214.34 2,215.57 0.06
August 2,214.34 2,215.57 0.06
September 2,214.34 2,215.57 0.06
October 2,214.34 2,215.57 0.06
November 2,214.34 2,215.57 0.06
December 2,214.34 2,215.57 0.06
2020
Month Open (₹) Close (₹) Return (%)
January 2,172.81 2,181.92 0.42
February 2,182.23 2,191.13 0.41
March 2,191.45 2,204.36 0.59
April 2,204.62 2,214.07 0.43
May 2,214.34 2,215.57 0.06
June 2,214.34 2,215.57 0.06
July 2,214.34 2,215.57 0.06
August 2,214.34 2,215.57 0.06
September 2,214.34 2,215.57 0.06
October 2,214.34 2,215.57 0.06
November 2,214.34 2,215.57 0.06
December 2,214.34 2,215.57 0.06
2019
Month Open (₹) Close (₹) Return (%)
January 2,036.52 2,048.57 0.59
February 2,048.97 2,059.53 0.52
March 2,059.93 2,073.42 0.65
April 2,073.82 2,085.52 0.56
May 2,085.91 2,098.50 0.60
June 2,098.89 2,110.09 0.53
July 2,110.52 2,122.30 0.56
August 2,122.70 2,133.12 0.49
September 2,133.78 2,142.93 0.43
October 2,143.77 2,153.50 0.45
November 2,153.78 2,162.95 0.43
December 2,163.27 2,172.40 0.42
2018
Month Open (₹) Close (₹) Return (%)
January 1,894.12 1,904.37 0.54
February 1,904.71 1,914.14 0.50
March 1,914.49 1,927 0.65
April 1,927.82 1,938.03 0.53
May 1,938.75 1,949.66 0.56
June 1,950 1,961.81 0.61
July 1,962.21 1,974.12 0.61
August 1,974.54 1,986.10 0.59
September 1,986.87 1,997.82 0.55
October 1,998.24 2,010.52 0.61
November 2,010.94 2,023.25 0.61
December 2,023.65 2,036.07 0.61
2017
Month Open (₹) Close (₹) Return (%)
January 1,773.77 1,783.53 0.55
February 1,783.87 1,792.69 0.49
March 1,793.02 1,803.12 0.56
April 1,803.83 1,812.90 0.50
May 1,813.23 1,823.05 0.54
June 1,823.38 1,832.96 0.53
July 1,833.61 1,843.30 0.53
August 1,843.62 1,853.45 0.53
September 1,853.77 1,862.99 0.50
October 1,863.66 1,873.50 0.53
November 1,873.84 1,883.36 0.51
December 1,883.69 1,893.78 0.54
2016
Month Open (₹) Close (₹) Return (%)
January 1,646.58 1,656.67 0.61
February 1,657.01 1,666.77 0.59
March 1,667.13 1,679.34 0.73
April 1,679.73 1,690.35 0.63
May 1,691.07 1,702.01 0.65
June 1,702.36 1,712.77 0.61
July 1,713.15 1,723.48 0.60
August 1,723.81 1,733.77 0.58
September 1,734.10 1,743.65 0.55
October 1,744.32 1,753.75 0.54
November 1,754.08 1,763.71 0.55
December 1,764.04 1,773.03 0.51
2015
Month Open (₹) Close (₹) Return (%)
January 1,518.86 1,529.03 0.67
February 1,529.73 1,538.87 0.60
March 1,539.58 1,551.02 0.74
April 1,551.39 1,562.03 0.69
May 1,563.10 1,573.14 0.64
June 1,573.51 1,583.74 0.65
July 1,584.10 1,594.52 0.66
August 1,595.21 1,605.03 0.62
September 1,605.37 1,615.25 0.62
October 1,615.58 1,625.05 0.59
November 1,626.06 1,635.72 0.59
December 1,636.04 1,645.80 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 22.22 22.56 1.56
February 22.22 22.56 1.56
March 22.22 22.56 1.56
April 22.22 22.56 1.56
May 1,435.56 1,443.58 0.56
June 1,444.28 1,454.25 0.69
July 1,454.62 1,464.86 0.70
August 1,465.88 1,475.49 0.66
September 1,475.83 1,486.05 0.69
October 1,486.42 1,497.07 0.72
November 1,497.78 1,507.62 0.66
December 1,507.97 1,518.49 0.70
2013
Month Open (₹) Close (₹) Return (%)
January 22.22 22.56 1.56
February 22.22 22.56 1.56
March 22.22 22.56 1.56
April 22.22 22.56 1.56
May 22.22 22.56 1.56
June 22.22 22.56 1.56
July 22.22 22.56 1.56
August 22.22 22.56 1.56
September 22.22 22.56 1.56
October 22.22 22.56 1.56
November 22.22 22.56 1.56
December 22.22 22.56 1.56
2012
Month Open (₹) Close (₹) Return (%)
January 22.22 22.56 1.56
February 22.22 22.56 1.56
March 22.22 22.56 1.56
April 22.22 22.56 1.56
May 22.22 22.56 1.56
June 22.22 22.56 1.56
July 22.22 22.56 1.56
August 22.22 22.56 1.56
September 22.22 22.56 1.56
October 22.22 22.56 1.56
November 22.22 22.56 1.56
December 22.22 22.56 1.56
2011
Month Open (₹) Close (₹) Return (%)
January 22.22 22.56 1.56
February 22.22 22.56 1.56
March 22.22 22.56 1.56
April 22.22 22.56 1.56
May 22.22 22.56 1.56
June 22.22 22.56 1.56
July 22.22 22.56 1.56
August 22.22 22.56 1.56
September 22.22 22.56 1.56
October 22.22 22.56 1.56
November 22.22 22.56 1.56
December 22.22 22.56 1.56
2010
Month Open (₹) Close (₹) Return (%)
January 22.22 22.56 1.56
February 22.22 22.56 1.56
March 22.22 22.56 1.56
April 22.22 22.56 1.56
May 22.22 22.56 1.56
June 22.22 22.56 1.56
July 22.22 22.56 1.56
August 22.22 22.56 1.56
September 22.22 22.56 1.56
October 22.22 22.56 1.56
November 22.22 22.56 1.56
December 22.22 22.56 1.56
2009
Month Open (₹) Close (₹) Return (%)
January 22.22 22.56 1.56
February 22.22 22.56 1.56
March 22.22 22.56 1.56
April 22.22 22.56 1.56
May 22.22 22.56 1.56
June 22.22 22.56 1.56
July 22.22 22.56 1.56
August 22.22 22.56 1.56
September 22.22 22.56 1.56
October 22.22 22.56 1.56
November 22.22 22.56 1.56
December 22.22 22.56 1.56
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