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NAV History - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (I-Week)
NAV
(Jun 10th, 2021)
1,002.38
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (I-Week)
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-Week) -0.01% 0.03% 0.02% 0.01% 0.01% 0.01%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,002.52 1,002.66 0.01
February 1,002.09 1,002.59 0.05
March 1,002.09 1,002.20 0.01
April 1,002.28 1,002.40 0.01
May 1,002.49 1,002.09 -0.04
June 1,002.18 1,002.38 0.02
July 1,002.18 1,002.38 0.02
August 1,002.18 1,002.38 0.02
September 1,002.18 1,002.38 0.02
October 1,002.18 1,002.38 0.02
November 1,002.18 1,002.38 0.02
December 1,002.18 1,002.38 0.02
2020
Month Open (₹) Close (₹) Return (%)
January 1,002.41 1,002.67 0.03
February 1,002.82 1,002.74 -0.01
March 1,002.89 1,002.48 -0.04
April 1,002.60 1,002.19 -0.04
May 1,002.31 1,002.09 -0.02
June 1,002.31 1,002.09 -0.02
July 1,002.31 1,002.09 -0.02
August 1,002.31 1,002.09 -0.02
September 1,002.31 1,002.09 -0.02
October 1,002.74 1,002.50 -0.02
November 1,002.58 1,002.69 0.01
December 1,002.09 1,002.43 0.03
2019
Month Open (₹) Close (₹) Return (%)
January 1,002.31 1,002.67 0.04
February 1,002.87 1,002.65 -0.02
March 1,002.85 1,003.92 0.11
April 1,004.11 1,002.09 -0.20
May 1,002.28 1,002.93 0.06
June 1,003.12 1,003.16 0
July 1,002.09 1,002.45 0.04
August 1,002.64 1,002.86 0.02
September 1,003.17 1,002.09 -0.11
October 1,002.48 1,002.44 -0
November 1,002.57 1,002.87 0.03
December 1,003.01 1,002.23 -0.08
2018
Month Open (₹) Close (₹) Return (%)
January 1,002.09 1,002.45 0.04
February 1,002.63 1,002.47 -0.02
March 1,002.66 1,003.60 0.09
April 1,004.02 1,003.21 -0.08
May 1,003.58 1,002.73 -0.09
June 1,002.90 1,003.18 0.03
July 1,003.39 1,002.31 -0.11
August 1,002.52 1,002.88 0.04
September 1,003.26 1,003.31 0.01
October 1,002.09 1,002.50 0.04
November 1,002.71 1,002.94 0.02
December 1,003.14 1,002.09 -0.11
2017
Month Open (₹) Close (₹) Return (%)
January 1,003.21 1,002.28 -0.09
February 1,002.46 1,002.27 -0.02
March 1,002.45 1,002.92 0.05
April 1,003.32 1,003.15 -0.02
May 1,003.33 1,002.45 -0.09
June 1,002.63 1,002.67 0
July 1,003.03 1,002.09 -0.09
August 1,002.27 1,002.61 0.03
September 1,002.79 1,002.84 0.01
October 1,003.20 1,002.27 -0.09
November 1,002.45 1,002.62 0.02
December 1,002.79 1,003.06 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 1,002.99 1,003.32 0.03
February 1,002.09 1,002.09 0
March 1,002.30 1,003.38 0.11
April 1,003.61 1,002.96 -0.06
May 1,003.39 1,002.30 -0.11
June 1,002.51 1,002.79 0.03
July 1,003.02 1,003.26 0.02
August 1,002.09 1,002.47 0.04
September 1,002.66 1,002.90 0.02
October 1,003.28 1,003.38 0.01
November 1,002.09 1,002.47 0.04
December 1,002.66 1,002.80 0.01
2015
Month Open (₹) Close (₹) Return (%)
January 1,002.83 1,002.78 -0
February 1,003.24 1,003.02 -0.02
March 1,003.48 1,002.66 -0.08
April 1,002.90 1,002.79 -0.01
May 1,003.47 1,003.47 -0
June 1,002.09 1,002.34 0.02
July 1,002.56 1,002.96 0.04
August 1,003.39 1,002.09 -0.13
September 1,002.30 1,002.60 0.03
October 1,002.81 1,002.71 -0.01
November 1,003.33 1,002.09 -0.12
December 1,002.29 1,002.52 0.02
2014
Month Open (₹) Close (₹) Return (%)
January 1,002.59 1,003.04 0.04
February 1,003.51 1,003.04 -0.05
March 1,003.52 1,004.18 0.07
April 1,004.45 1,002.59 -0.19
May 1,002.84 1,003.04 0.02
June 1,003.53 1,002.09 -0.14
July 1,002.34 1,002.79 0.04
August 1,003.49 1,003.50 0
September 1,002.09 1,002.36 0.03
October 1,002.61 1,003.04 0.04
November 1,003.51 1,003.49 -0
December 1,002.09 1,002.59 0.05
2013
Month Open (₹) Close (₹) Return (%)
January 743.58 744.47 0.12
February 1,002.78 1,002.78 0
March 1,003.01 1,003.68 0.07
April 1,003.95 1,002.09 -0.19
May 1,002.56 1,003 0.04
June 1,003.45 1,003.48 0
July 1,003.70 1,002.70 -0.10
August 1,002.99 1,002.97 -0
September 1,003.82 1,002.09 -0.17
October 1,002.38 1,002.90 0.05
November 1,003.59 1,002.84 -0.07
December 1,003.59 1,002.34 -0.12
2012
Month Open (₹) Close (₹) Return (%)
January 743.58 744.47 0.12
February 743.58 744.47 0.12
March 743.58 744.47 0.12
April 743.58 744.47 0.12
May 743.58 744.47 0.12
June 743.58 744.47 0.12
July 743.58 744.47 0.12
August 743.58 744.47 0.12
September 743.58 744.47 0.12
October 743.58 744.47 0.12
November 743.58 744.47 0.12
December 743.58 744.47 0.12
2011
Month Open (₹) Close (₹) Return (%)
January 743.58 744.47 0.12
February 743.58 744.47 0.12
March 743.58 744.47 0.12
April 743.58 744.47 0.12
May 743.58 744.47 0.12
June 743.58 744.47 0.12
July 743.58 744.47 0.12
August 743.58 744.47 0.12
September 743.58 744.47 0.12
October 743.58 744.47 0.12
November 743.58 744.47 0.12
December 743.58 744.47 0.12
2010
Month Open (₹) Close (₹) Return (%)
January 743.58 744.47 0.12
February 743.58 744.47 0.12
March 743.58 744.47 0.12
April 743.58 744.47 0.12
May 743.58 744.47 0.12
June 743.58 744.47 0.12
July 743.58 744.47 0.12
August 743.58 744.47 0.12
September 743.58 744.47 0.12
October 743.58 744.47 0.12
November 743.58 744.47 0.12
December 743.58 744.47 0.12
2009
Month Open (₹) Close (₹) Return (%)
January 743.58 744.47 0.12
February 743.58 744.47 0.12
March 743.58 744.47 0.12
April 743.58 744.47 0.12
May 743.58 744.47 0.12
June 743.58 744.47 0.12
July 743.58 744.47 0.12
August 743.58 744.47 0.12
September 743.58 744.47 0.12
October 743.58 744.47 0.12
November 743.58 744.47 0.12
December 743.58 744.47 0.12
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