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NAV History - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (I-Dail)
NAV
(Jun 18th, 2021)
1,000.96
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (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 DP (I-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,000.96 1,000.96 0
February 1,000.96 1,000.96 0
March 1,000.96 1,000.96 0
April 1,000.96 1,000.96 0
May 1,000.96 1,000.96 0
June 1,000.96 1,000.96 0
July 1,000.96 1,000.96 0
August 1,000.96 1,000.96 0
September 1,000.96 1,000.96 0
October 1,000.96 1,000.96 0
November 1,000.96 1,000.96 0
December 1,000.96 1,000.96 0
2020
Month Open (₹) Close (₹) Return (%)
January 1,000.96 1,000.96 0
February 1,000.96 1,000.96 0
March 1,000.96 1,000.96 0
April 1,000.96 1,000.96 0
May 1,000.96 1,000.96 0
June 1,000.96 1,000.96 0
July 1,000.96 1,000.96 0
August 1,000.96 1,000.96 0
September 1,000.96 1,000.96 0
October 1,000.96 1,000.96 0
November 1,000.96 1,000.96 0
December 1,000.96 1,000.96 0
2019
Month Open (₹) Close (₹) Return (%)
January 1,000.96 1,000.96 0
February 1,000.96 1,000.96 0
March 1,000.96 1,000.96 0
April 1,000.96 1,000.96 0
May 1,000.96 1,000.96 0
June 1,000.96 1,000.96 0
July 1,000.96 1,000.96 0
August 1,000.96 1,000.96 0
September 1,000.96 1,000.96 0
October 1,000.96 1,000.96 0
November 1,000.96 1,000.96 0
December 1,000.96 1,000.96 0
2018
Month Open (₹) Close (₹) Return (%)
January 1,000.64 1,000.64 0
February 1,000.64 1,000.64 0
March 1,000.64 1,000.96 0.03
April 1,000.96 1,000.96 0
May 1,000.96 1,000.96 0
June 1,000.96 1,000.96 0
July 1,000.96 1,000.96 0
August 1,000.96 1,000.96 0
September 1,000.96 1,000.96 0
October 1,000.96 1,000.96 0
November 1,000.96 1,000.96 0
December 1,000.96 1,000.96 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,000.64 1,000.64 0
February 1,000.64 1,000.64 0
March 1,000.64 1,000.64 0
April 1,000.64 1,000.64 0
May 1,000.64 1,000.64 0
June 1,000.64 1,000.64 0
July 1,000.64 1,000.64 0
August 1,000.64 1,000.64 0
September 1,000.64 1,000.64 0
October 1,000.64 1,000.64 0
November 1,000.64 1,000.64 0
December 1,000.64 1,000.64 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,000.32 1,000.32 0
February 1,000.32 1,000.32 0
March 1,000.32 1,000.64 0.03
April 1,000.64 1,000.64 0
May 1,000.64 1,000.64 0
June 1,000.64 1,000.64 0
July 1,000.64 1,000.64 0
August 1,000.64 1,000.64 0
September 1,000.64 1,000.64 0
October 1,000.64 1,000.64 0
November 1,000.64 1,000.64 0
December 1,000.64 1,000.64 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 1,000.32 0
April 1,000.32 1,000.32 0
May 1,000.32 1,000.32 0
June 1,000.32 1,000.32 0
July 1,000.32 1,000.32 0
August 1,000.32 1,000.32 0
September 1,000.32 1,000.32 0
October 1,000.32 1,000.32 0
November 1,000.32 1,000.32 0
December 1,000.32 1,000.32 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 80.68 82.92 2.77
February 80.68 82.92 2.77
March 80.68 82.92 2.77
April 80.68 82.92 2.77
May 80.68 82.92 2.77
June 80.68 82.92 2.77
July 80.68 82.92 2.77
August 80.68 82.92 2.77
September 80.68 82.92 2.77
October 80.68 82.92 2.77
November 80.68 82.92 2.77
December 80.68 82.92 2.77
2011
Month Open (₹) Close (₹) Return (%)
January 80.68 82.92 2.77
February 80.68 82.92 2.77
March 80.68 82.92 2.77
April 80.68 82.92 2.77
May 80.68 82.92 2.77
June 80.68 82.92 2.77
July 80.68 82.92 2.77
August 80.68 82.92 2.77
September 80.68 82.92 2.77
October 80.68 82.92 2.77
November 80.68 82.92 2.77
December 80.68 82.92 2.77
2010
Month Open (₹) Close (₹) Return (%)
January 80.68 82.92 2.77
February 80.68 82.92 2.77
March 80.68 82.92 2.77
April 80.68 82.92 2.77
May 80.68 82.92 2.77
June 80.68 82.92 2.77
July 80.68 82.92 2.77
August 80.68 82.92 2.77
September 80.68 82.92 2.77
October 80.68 82.92 2.77
November 80.68 82.92 2.77
December 80.68 82.92 2.77
2009
Month Open (₹) Close (₹) Return (%)
January 80.68 82.92 2.77
February 80.68 82.92 2.77
March 80.68 82.92 2.77
April 80.68 82.92 2.77
May 80.68 82.92 2.77
June 80.68 82.92 2.77
July 80.68 82.92 2.77
August 80.68 82.92 2.77
September 80.68 82.92 2.77
October 80.68 82.92 2.77
November 80.68 82.92 2.77
December 80.68 82.92 2.77
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