Axis Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
4704 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.78 | ₹3086.45 | ₹3179.45 | ₹12,36,094.56 | 3.0% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.91 | ₹3085.40 | ₹3178.35 | ₹12,36,090.01 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.97 | ₹3084.91 | ₹3178.06 | ₹12,36,173.51 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.03 | ₹3084.42 | ₹3178.30 | ₹12,36,462.19 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.09 | ₹3083.99 | ₹3178.10 | ₹12,36,558.59 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.15 | ₹3083.47 | ₹3177.63 | ₹12,36,582.35 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.21 | ₹3082.98 | ₹3177.28 | ₹12,36,642.33 | 3.1% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.28 | ₹3082.50 | ₹3176.78 | ₹12,36,642.01 | 3.1% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.35 | ₹3081.92 | ₹3176.28 | ₹12,36,679.31 | 3.1% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.43 | ₹3081.31 | ₹3175.43 | ₹12,36,594 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.49 | ₹3080.77 | ₹3174.74 | ₹12,36,539.87 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.55 | ₹3080.31 | ₹3174.10 | ₹12,36,474.55 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.61 | ₹3079.83 | ₹3173.63 | ₹12,36,488.66 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.69 | ₹3079.23 | ₹3172.93 | ₹12,36,455.85 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.76 | ₹3078.66 | ₹3172.42 | ₹12,36,485.37 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.84 | ₹3078.04 | ₹3171.91 | ₹12,36,536.54 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.95 | ₹3077.15 | ₹3171.40 | ₹12,36,694.99 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.13 | ₹3075.77 | ₹3170.23 | ₹12,36,794.19 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.19 | ₹3075.28 | ₹3169.58 | ₹12,36,735.19 | 3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.23 | ₹3074.96 | ₹3169.07 | ₹12,36,666.48 | 3.1% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.29 | ₹3074.47 | ₹3168.70 | ₹12,36,715.21 | 3.1% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.36 | ₹3073.96 | ₹3168.18 | ₹12,36,719.44 | 3.1% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.42 | ₹3073.46 | ₹3167.65 | ₹12,36,716 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.48 | ₹3072.97 | ₹3167.77 | ₹12,36,955.28 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.54 | ₹3072.50 | ₹3167.53 | ₹12,37,051.78 | 3.1% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.6 | ₹3072.05 | ₹3167.07 | ₹12,37,054.44 | 3.1% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.66 | ₹3071.55 | ₹3166.30 | ₹12,36,955.23 | 3.1% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.72 | ₹3071.07 | ₹3165.67 | ₹12,36,903.15 | 3.1% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.78 | ₹3070.63 | ₹3165.16 | ₹12,36,881.89 | 3.1% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.84 | ₹3070.15 | ₹3164.65 | ₹12,36,874.5 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.9 | ₹3069.65 | ₹3164.16 | ₹12,36,884.33 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.97 | ₹3069.12 | ₹3163.72 | ₹12,36,927.86 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.04 | ₹3068.61 | ₹3163.26 | ₹12,36,950.28 | 3.1% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.11 | ₹3068.07 | ₹3163.03 | ₹12,37,080.6 | 3.1% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.16 | ₹3067.62 | ₹3162.55 | ₹12,37,073.5 | 3.1% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.23 | ₹3067.10 | ₹3162.07 | ₹12,37,092.63 | 3.1% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.29 | ₹3066.61 | ₹3161.58 | ₹12,37,104.46 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.35 | ₹3066.13 | ₹3161.35 | ₹12,37,204.89 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.43 | ₹3065.56 | ₹3160.86 | ₹12,37,243.58 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.5 | ₹3064.98 | ₹3160.31 | ₹12,37,262.3 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.57 | ₹3064.47 | ₹3159.91 | ₹12,37,311.02 | 3.1% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.62 | ₹3064.03 | ₹3159.60 | ₹12,37,368.56 | 3.1% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.68 | ₹3063.53 | ₹3159.14 | ₹12,37,385.2 | 3.1% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.76 | ₹3062.96 | ₹3158.67 | ₹12,37,436.96 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.83 | ₹3062.39 | ₹3158.00 | ₹12,37,400.46 | 3.1% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.91 | ₹3061.76 | ₹3156.72 | ₹12,37,154.01 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.02 | ₹3060.88 | ₹3155.64 | ₹12,37,086.82 | 3.1% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.2 | ₹3059.50 | ₹3154.88 | ₹12,37,346.89 | 3.1% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.21 | ₹3059.39 | ₹3154.26 | ₹12,37,149.69 | 3.1% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.27 | ₹3058.96 | ₹3153.75 | ₹12,37,121.91 | 3.1% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.31 | ₹3058.68 | ₹3153.23 | ₹12,37,029.71 | 3.1% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.37 | ₹3058.19 | ₹3152.62 | ₹12,36,990.52 | 3.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.44 | ₹3057.68 | ₹3151.96 | ₹12,36,941.9 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.5 | ₹3057.19 | ₹3151.44 | ₹12,36,933.66 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.56 | ₹3056.69 | ₹3150.84 | ₹12,36,900.92 | 3.1% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.62 | ₹3056.20 | ₹3150.27 | ₹12,36,872.28 | 3.1% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.68 | ₹3055.76 | ₹3149.74 | ₹12,36,845.25 | 3.1% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.74 | ₹3055.29 | ₹3149.22 | ₹12,36,831.55 | 3.1% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.8 | ₹3054.82 | ₹3148.77 | ₹12,36,841.94 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.86 | ₹3054.38 | ₹3148.43 | ₹12,36,888.75 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.92 | ₹3053.91 | ₹3147.90 | ₹12,36,873.61 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.98 | ₹3053.41 | ₹3147.47 | ₹12,36,907.04 | 3.1% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.05 | ₹3052.86 | ₹3146.99 | ₹12,36,936.18 | 3.1% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.12 | ₹3052.35 | ₹3146.47 | ₹12,36,941.78 | 3.1% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.19 | ₹3051.78 | ₹3145.95 | ₹12,36,968.04 | 3.1% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.25 | ₹3051.33 | ₹3145.41 | ₹12,36,938.58 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.32 | ₹3050.82 | ₹3144.74 | ₹12,36,882.02 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.38 | ₹3050.33 | ₹3144.34 | ₹12,36,923.02 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.45 | ₹3049.83 | ₹3143.78 | ₹12,36,903.11 | 3.1% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.52 | ₹3049.27 | ₹3143.12 | ₹12,36,869.27 | 3.1% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.59 | ₹3048.71 | ₹3142.60 | ₹12,36,891.3 | 3.1% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.66 | ₹3048.20 | ₹3142.07 | ₹12,36,894.4 | 3.1% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.71 | ₹3047.74 | ₹3141.50 | ₹12,36,853.47 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.78 | ₹3047.25 | ₹3140.87 | ₹12,36,807.04 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.85 | ₹3046.67 | ₹3140.14 | ₹12,36,753.52 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.92 | ₹3046.13 | ₹3139.50 | ₹12,36,721.73 | 3.1% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394 | ₹3045.56 | ₹3138.79 | ₹12,36,673.61 | 3.1% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.1 | ₹3044.74 | ₹3138.26 | ₹12,36,797.29 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.29 | ₹3043.27 | ₹3137.73 | ₹12,37,182.85 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.3 | ₹3043.21 | ₹3136.95 | ₹12,36,903.67 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.35 | ₹3042.82 | ₹3136.44 | ₹12,36,860.22 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.38 | ₹3042.59 | ₹3135.90 | ₹12,36,740.52 | 3.1% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.44 | ₹3042.12 | ₹3135.45 | ₹12,36,754.42 | 3.1% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.51 | ₹3041.62 | ₹3134.98 | ₹12,36,771.59 | 3.1% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.57 | ₹3041.14 | ₹3134.44 | ₹12,36,751.9 | 3.1% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.63 | ₹3040.65 | ₹3133.89 | ₹12,36,736.85 | 3.1% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.69 | ₹3040.17 | ₹3133.19 | ₹12,36,652.19 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.75 | ₹3039.74 | ₹3132.52 | ₹12,36,567.69 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.81 | ₹3039.27 | ₹3132.23 | ₹12,36,643.22 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.87 | ₹3038.80 | ₹3131.73 | ₹12,36,632.24 | 3.1% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.93 | ₹3038.35 | ₹3131.34 | ₹12,36,665.67 | 3.1% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.99 | ₹3037.88 | ₹3130.82 | ₹12,36,649.32 | 3.1% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.06 | ₹3037.38 | ₹3130.29 | ₹12,36,647.06 | 3.1% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.13 | ₹3036.84 | ₹3129.43 | ₹12,36,525.45 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.19 | ₹3036.33 | ₹3128.76 | ₹12,36,469.14 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.27 | ₹3035.77 | ₹3128.37 | ₹12,36,543.89 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.33 | ₹3035.32 | ₹3128.26 | ₹12,36,682.99 | 3.1% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.39 | ₹3034.82 | ₹3127.80 | ₹12,36,706.92 | 3.1% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.46 | ₹3034.32 | ₹3127.28 | ₹12,36,701.36 | 3.1% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.52 | ₹3033.83 | ₹3126.75 | ₹12,36,691.91 | 3.1% |
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