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Axis · Debt Scheme - Liquid Fund

Axis Liquid Fund - Direct Plan - Weekly IDCW

NAV: 1,002.74as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Axis Liquid Fund - Direct Plan - Weekly IDCW NAV in India is ₹1,002.74 per unit.

Scheme details

Scheme code
120390
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF846K01DB8

30-day NAV history

DateNAV (₹)
17 Jul 20261,002.74
16 Jul 20261,002.47
15 Jul 20261,002.25
14 Jul 20261,002.13
13 Jul 20261,002.09
12 Jul 20261,003.09
10 Jul 20261,002.75
09 Jul 20261,002.44
08 Jul 20261,002.20
07 Jul 20261,002.10
06 Jul 20261,002.09
05 Jul 20261,003.83
03 Jul 20261,003.50
02 Jul 20261,003.33
01 Jul 20261,003.12
30 Jun 20261,002.73
29 Jun 20261,002.09
28 Jun 20261,003.18
25 Jun 20261,002.66
24 Jun 20261,002.43
23 Jun 20261,002.23
22 Jun 20261,002.09
21 Jun 20261,003.31
19 Jun 20261,002.97
18 Jun 20261,002.81

Axis Liquid Fund - Direct Plan - Weekly IDCW — FAQs

What is the current Axis Liquid Fund - Direct Plan - Weekly IDCW NAV price in India?+

As of Friday, 17 July 2026, the price of Axis Liquid Fund - Direct Plan - Weekly IDCW NAV in India is ₹1,002.74 per unit.

What was the Axis Liquid Fund - Direct Plan - Weekly IDCW NAV price in India yesterday?+

The previous Axis Liquid Fund - Direct Plan - Weekly IDCW NAV price in India was ₹1,002.47 per unit. Today's rate is higher than that — ₹0.28 more than before.

What is the lowest Axis Liquid Fund - Direct Plan - Weekly IDCW NAV price in India recently?+

The lowest recorded Axis Liquid Fund - Direct Plan - Weekly IDCW NAV price in India in the recent period is ₹1,002.09 per unit.

What is the highest Axis Liquid Fund - Direct Plan - Weekly IDCW NAV price in India recently?+

The highest recorded Axis Liquid Fund - Direct Plan - Weekly IDCW NAV price in India in the recent period is ₹1,003.83 per unit.