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Home  »  Mutual Funds  »  NAV History
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NAV History - Axis Liquid Fund

Fund Axis Liquid (I-Mont)
NAV
(Apr 24th, 2024) 		1,008.02
Class Liquid Fund
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Liquid (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 (I-Mont) 0.10% 0.13% 0.08% 0.13% 0.15% 0.07%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,002.73 1,002.46 -0.03
February 1,002.66 1,001.92 -0.07
March 1,002.11 1,002.83 0.07
April 1,003.02 1,008.02 0.50
2023
Month Open (₹) Close (₹) Return (%)
January 1,002.56 1,002.33 -0.02
February 1,002.55 1,001.44 -0.11
March 1,001.61 1,002.63 0.10
April 1,002.82 1,002.14 -0.07
May 1,002.33 1,002.35 0
June 1,002.55 1,002 -0.05
July 1,002.19 1,002.35 0.02
August 1,002.55 1,002.40 -0.02
September 1,002.60 1,002.30 -0.03
October 1,002.48 1,002.40 -0.01
November 1,002.61 1,001.65 -0.10
December 1,001.82 1,002.46 0.06
2022
Month Open (₹) Close (₹) Return (%)
January 1,001.79 1,001.83 0
February 1,001.92 1,001.56 -0.04
March 1,001.65 1,001.98 0.03
April 1,002.08 1,001.68 -0.04
May 1,001.78 1,002.05 0.03
June 1,002.15 1,001.73 -0.04
July 1,001.90 1,001.93 0
August 1,002.14 1,002.15 0
September 1,002.30 1,002.01 -0.03
October 1,002.17 1,002.32 0.01
November 1,002.52 1,002.20 -0.03
December 1,002.37 1,002.38 0
2021
Month Open (₹) Close (₹) Return (%)
January 1,001.69 1,001.84 0.01
February 1,001.93 1,001.44 -0.05
March 1,001.51 1,001.86 0.03
April 1,001.95 1,001.58 -0.04
May 1,001.66 1,001.82 0.02
June 1,001.91 1,001.75 -0.02
July 1,001.88 1,001.73 -0.02
August 1,001.81 1,001.81 -0
September 1,001.90 1,001.48 -0.04
October 1,001.60 1,001.76 0.02
November 1,001.84 1,001.74 -0.01
December 1,001.83 1,001.70 -0.01
2020
Month Open (₹) Close (₹) Return (%)
January 1,001.77 1,001.45 -0.03
February 1,001.59 1,001.38 -0.02
March 1,001.52 1,005 0.35
April 1,005.12 1,001.37 -0.37
May 1,001.49 1,004.10 0.26
October 1,002.21 1,001.67 -0.05
November 1,001.75 1,001.68 -0.01
December 1,001.70 1,001.61 -0.01
2019
Month Open (₹) Close (₹) Return (%)
January 1,002.14 1,002.02 -0.01
February 1,002.22 1,001.43 -0.08
March 1,001.63 1,002.69 0.11
April 1,002.88 1,001.81 -0.11
May 1,002 1,001.71 -0.03
June 1,001.89 1,007.20 0.53
July 1,007.40 1,001.94 -0.54
August 1,002.13 1,001.64 -0.05
September 1,001.94 1,001.81 -0.01
October 1,002.20 1,001.79 -0.04
November 1,001.92 1,001.64 -0.03
December 1,001.79 1,001.59 -0.02
2018
Month Open (₹) Close (₹) Return (%)
January 1,001.73 1,001.68 -0.01
February 1,001.85 1,000.97 -0.09
March 1,001.15 1,002.15 0.10
April 1,002.58 1,001.62 -0.10
May 1,001.98 1,002.09 0.01
June 1,002.26 1,001.96 -0.03
July 1,002.16 1,002.10 -0.01
August 1,002.31 1,001.65 -0.07
September 1,002.04 1,001.98 -0.01
October 1,002.19 1,002.09 -0.01
November 1,002.29 1,001.72 -0.06
December 1,001.92 1,001.92 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,001.70 1,001.68 -0
February 1,001.87 1,000.77 -0.11
March 1,000.95 1,001.41 0.05
April 1,001.80 1,001.46 -0.03
May 1,001.63 1,001.65 0
June 1,001.83 1,001.16 -0.07
July 1,001.51 1,001.64 0.01
August 1,001.82 1,001.11 -0.07
September 1,001.28 1,001.33 0.01
October 1,001.69 1,001.63 -0.01
November 1,001.80 1,001.11 -0.07
December 1,001.28 1,001.55 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 1,001.12 1,001.45 0.03
February 1,001.65 1,001.08 -0.06
March 1,001.29 1,001.51 0.02
April 1,001.74 1,001.45 -0.03
May 1,001.87 1,001.84 -0
June 1,002.05 1,001.28 -0.08
July 1,001.50 1,001.74 0.02
August 1,001.94 1,001.72 -0.02
September 1,001.90 1,001.39 -0.05
October 1,001.77 1,001.68 -0.01
November 1,001.86 1,001.47 -0.04
December 1,001.66 1,001.29 -0.04
2015
Month Open (₹) Close (₹) Return (%)
January 1,001.55 1,000.82 -0.07
February 1,001.28 1,000.60 -0.07
March 1,001.06 1,001.91 0.09
April 1,002.15 1,000.92 -0.12
May 1,001.60 1,001.60 -0
June 1,001.83 1,001.35 -0.05
July 1,001.58 1,001.10 -0.05
August 1,001.52 1,001.48 -0
September 1,001.69 1,000.73 -0.09
October 1,000.94 1,000.85 -0.01
November 1,001.46 1,001.03 -0.04
December 1,001.23 1,000.66 -0.06
2014
Month Open (₹) Close (₹) Return (%)
January 1,001.56 1,001.02 -0.05
February 1,001.48 1,000.79 -0.07
March 1,001.27 1,001.89 0.06
April 1,002.16 1,001.37 -0.08
May 1,001.62 1,001.08 -0.05
June 1,001.56 1,001.32 -0.02
July 1,001.57 1,001.53 -0
August 1,002.22 1,001.54 -0.07
September 1,001.77 1,001.36 -0.04
October 1,001.61 1,001.08 -0.05
November 1,001.55 1,001.29 -0.03
December 1,001.53 1,001.32 -0.02
2013
Month Open (₹) Close (₹) Return (%)
January 1,001.46 1,000.74 -0.07
February 1,000.97 1,000.73 -0.02
March 1,000.96 1,001.63 0.07
April 1,001.90 1,000.98 -0.09
May 1,001.44 1,000.95 -0.05
June 1,001.40 1,001.19 -0.02
July 1,001.42 1,001.84 0.04
August 1,002.13 1,000.92 -0.12
September 1,001.76 1,001.53 -0.02
October 1,001.81 1,001.69 -0.01
November 1,007.81 1,000.82 -0.69
December 1,001.56 1,001.31 -0.03
2012
Month Open (₹) Close (₹) Return (%)
February 1,000.57 1,000.57 0
March 1,000.83 1,001.24 0.04
April 1,002.13 1,001.37 -0.08
May 1,001.63 1,001.63 0
June 1,001.90 1,001.09 -0.08
July 1,001.86 1,001.57 -0.03
August 1,001.82 1,001.01 -0.08
September 1,001.49 1,001.21 -0.03
October 1,001.46 1,001.42 -0
November 1,001.64 1,000.74 -0.09
December 1,001.42 1,001.23 -0.02
Mutual Funds In India
Source: Dion Global Solutions Ltd
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