Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (I-Mont)
NAV
(Mar 27th, 2024)
1,000.85
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (I-Mont)
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-Mont) -0.46% -0.01% 0% -0.02% 0% 0.02%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,002.15 1,001.89 -0.03
February 1,002.09 1,001.33 -0.08
March 1,001.53 1,000.85 -0.07
2023
Month Open (₹) Close (₹) Return (%)
January 1,001.98 1,001.75 -0.02
February 1,001.97 1,000.85 -0.11
March 1,001.03 1,002.05 0.10
April 1,002.24 1,001.56 -0.07
May 1,001.75 1,001.77 0
June 1,001.97 1,001.42 -0.06
July 1,001.60 1,001.77 0.02
August 1,001.97 1,001.82 -0.02
September 1,002.03 1,001.72 -0.03
October 1,001.91 1,001.82 -0.01
November 1,002.03 1,001.07 -0.10
December 1,001.23 1,001.88 0.06
2022
Month Open (₹) Close (₹) Return (%)
January 1,001.21 1,001.25 0
February 1,001.35 1,000.97 -0.04
March 1,001.07 1,001.40 0.03
April 1,001.50 1,001.10 -0.04
May 1,001.20 1,001.47 0.03
June 1,001.57 1,001.15 -0.04
July 1,001.31 1,001.35 0
August 1,001.57 1,001.57 -0
September 1,001.72 1,001.43 -0.03
October 1,001.59 1,001.74 0.01
November 1,001.95 1,001.62 -0.03
December 1,001.79 1,001.80 0
2021
Month Open (₹) Close (₹) Return (%)
January 1,001.11 1,001.26 0.01
February 1,001.35 1,000.86 -0.05
March 1,000.93 1,001.28 0.04
April 1,001.37 1,001 -0.04
May 1,001.08 1,001.24 0.02
June 1,001.33 1,001.17 -0.02
July 1,001.30 1,001.14 -0.02
August 1,001.24 1,001.23 -0
September 1,001.32 1,000.89 -0.04
October 1,001.02 1,001.18 0.02
November 1,001.26 1,001.16 -0.01
December 1,001.25 1,001.12 -0.01
2020
Month Open (₹) Close (₹) Return (%)
January 1,001.19 1,000.86 -0.03
February 1,001 1,000.79 -0.02
March 1,000.94 1,004.41 0.35
April 1,004.53 1,000.79 -0.37
May 1,000.91 1,003.54 0.26
October 1,001.64 1,001.09 -0.05
November 1,001.18 1,001.10 -0.01
December 1,001.12 1,001.02 -0.01
2019
Month Open (₹) Close (₹) Return (%)
January 1,001.55 1,001.44 -0.01
February 1,001.63 1,000.84 -0.08
March 1,001.04 1,002.10 0.11
April 1,002.30 1,001.22 -0.11
May 1,001.41 1,001.12 -0.03
June 1,001.31 1,001.18 -0.01
July 1,001.38 1,001.36 -0
August 1,001.55 1,001.05 -0.05
September 1,001.36 1,001.22 -0.01
October 1,001.61 1,001.21 -0.04
November 1,001.34 1,001.05 -0.03
December 1,001.20 1,001 -0.02
2018
Month Open (₹) Close (₹) Return (%)
January 1,001.37 1,001.31 -0.01
February 1,001.49 1,000.60 -0.09
March 1,000.78 1,001.73 0.09
April 1,002.15 1,001.03 -0.11
May 1,001.40 1,001.50 0.01
June 1,001.67 1,001.37 -0.03
July 1,001.57 1,001.51 -0.01
August 1,001.72 1,001.06 -0.07
September 1,001.45 1,001.40 -0.01
October 1,001.61 1,001.50 -0.01
November 1,001.71 1,001.13 -0.06
December 1,001.33 1,001.33 -0
2017
Month Open (₹) Close (₹) Return (%)
January 1,001.34 1,001.32 -0
February 1,001.51 1,000.40 -0.11
March 1,000.58 1,001.05 0.05
April 1,001.45 1,001.10 -0.03
May 1,001.28 1,001.29 0
June 1,001.47 1,000.80 -0.07
July 1,001.15 1,001.28 0.01
August 1,001.46 1,000.74 -0.07
September 1,000.91 1,000.97 0.01
October 1,001.33 1,001.27 -0.01
November 1,001.44 1,000.74 -0.07
December 1,000.92 1,001.18 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 1,001.01 1,001.34 0.03
February 1,001.54 1,000.97 -0.06
March 1,001.18 1,001.40 0.02
April 1,001.63 1,001.08 -0.05
May 1,001.50 1,001.48 -0
June 1,001.69 1,000.92 -0.08
July 1,001.14 1,001.39 0.02
August 1,001.58 1,001.36 -0.02
September 1,001.55 1,001.02 -0.05
October 1,001.41 1,001.32 -0.01
November 1,001.51 1,001.11 -0.04
December 1,001.30 1,000.93 -0.04
2015
Month Open (₹) Close (₹) Return (%)
January 1,001.50 1,000.77 -0.07
February 1,001.23 1,000.54 -0.07
March 1,001.01 1,001.86 0.09
April 1,002.10 1,000.81 -0.13
May 1,001.49 1,001.49 -0
June 1,001.72 1,001.24 -0.05
July 1,001.47 1,000.98 -0.05
August 1,001.41 1,001.37 -0
September 1,001.58 1,000.62 -0.10
October 1,000.82 1,000.73 -0.01
November 1,001.35 1,000.92 -0.04
December 1,001.12 1,000.54 -0.06
2014
Month Open (₹) Close (₹) Return (%)
January 1,001.57 1,001.02 -0.05
February 1,001.49 1,000.79 -0.07
March 1,001.27 1,001.90 0.06
April 1,002.17 1,001.32 -0.08
May 1,001.57 1,001.03 -0.05
June 1,001.51 1,001.28 -0.02
July 1,001.53 1,001.48 -0
August 1,002.18 1,001.49 -0.07
September 1,001.73 1,001.31 -0.04
October 1,001.56 1,001.03 -0.05
November 1,001.50 1,001.24 -0.03
December 1,001.48 1,001.27 -0.02
2013
Month Open (₹) Close (₹) Return (%)
February 1,001.44 1,000.73 -0.07
March 1,000.95 1,001.64 0.07
April 1,001.91 1,000.99 -0.09
May 1,001.45 1,000.94 -0.05
June 1,001.39 1,001.18 -0.02
July 1,001.41 1,001.85 0.04
August 1,002.15 1,000.92 -0.12
September 1,001.77 1,001.54 -0.02
October 1,001.82 1,001.69 -0.01
November 1,007.87 1,000.84 -0.70
December 1,001.58 1,001.32 -0.03
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X