Axis Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
4526 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.83 | ₹2993.61 | ₹3082.80 | ₹12,35,689.98 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.89 | ₹2993.17 | ₹3082.46 | ₹12,35,734.87 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.96 | ₹2992.67 | ₹3082.16 | ₹12,35,819.29 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.02 | ₹2992.20 | ₹3081.79 | ₹12,35,870.74 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.09 | ₹2991.73 | ₹3081.30 | ₹12,35,865.17 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.21 | ₹2990.77 | ₹3080.36 | ₹12,35,885.64 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.28 | ₹2990.26 | ₹3079.99 | ₹12,35,945.97 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.34 | ₹2989.82 | ₹3079.35 | ₹12,35,869.45 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.41 | ₹2989.33 | ₹3078.58 | ₹12,35,766.39 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.48 | ₹2988.83 | ₹3078.10 | ₹12,35,782.08 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.54 | ₹2988.32 | ₹3077.15 | ₹12,35,610.32 | 3.0% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.61 | ₹2987.86 | ₹3076.66 | ₹12,35,606.27 | 3.0% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.67 | ₹2987.40 | ₹3076.18 | ₹12,35,601.05 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.73 | ₹2986.92 | ₹3075.36 | ₹12,35,468.5 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.79 | ₹2986.46 | ₹3074.20 | ₹12,35,193.17 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.86 | ₹2985.98 | ₹3073.06 | ₹12,34,932.71 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.92 | ₹2985.51 | ₹3072.35 | ₹12,34,846.1 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402 | ₹2984.90 | ₹3071.39 | ₹12,34,710.07 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.07 | ₹2984.37 | ₹3070.86 | ₹12,34,713.51 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.14 | ₹2983.87 | ₹3070.32 | ₹12,34,709.05 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.22 | ₹2983.30 | ₹3069.79 | ₹12,34,729.55 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.33 | ₹2982.48 | ₹3065.24 | ₹12,33,236.17 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.56 | ₹2980.76 | ₹3064.63 | ₹12,33,703.47 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.57 | ₹2980.71 | ₹3064.00 | ₹12,33,471.13 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.58 | ₹2980.59 | ₹3062.49 | ₹12,32,911.75 | 2.8% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.59 | ₹2980.54 | ₹3061.85 | ₹12,32,676.04 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.65 | ₹2980.07 | ₹3061.21 | ₹12,32,611.87 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.72 | ₹2979.58 | ₹3060.48 | ₹12,32,522.7 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.79 | ₹2979.10 | ₹3059.85 | ₹12,32,462.78 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.85 | ₹2978.66 | ₹3059.23 | ₹12,32,395.49 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.91 | ₹2978.21 | ₹3059.07 | ₹12,32,517.66 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.97 | ₹2977.76 | ₹3059.03 | ₹12,32,686.55 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.04 | ₹2977.25 | ₹3058.43 | ₹12,32,658.19 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.1 | ₹2976.76 | ₹3057.83 | ₹12,32,619.2 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.17 | ₹2976.29 | ₹3057.50 | ₹12,32,683.33 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.23 | ₹2975.81 | ₹3056.91 | ₹12,32,641.04 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.3 | ₹2975.33 | ₹3056.32 | ₹12,32,603.86 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.37 | ₹2974.81 | ₹3055.44 | ₹12,32,464.01 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.43 | ₹2974.38 | ₹3055.41 | ₹12,32,626.84 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.49 | ₹2973.90 | ₹3054.82 | ₹12,32,592.57 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.56 | ₹2973.40 | ₹3054.24 | ₹12,32,564.93 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.62 | ₹2972.92 | ₹3054.18 | ₹12,32,736.29 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.69 | ₹2972.46 | ₹3053.87 | ₹12,32,802.26 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.75 | ₹2972.00 | ₹3053.41 | ₹12,32,809.04 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.81 | ₹2971.54 | ₹3052.92 | ₹12,32,801.89 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.87 | ₹2971.11 | ₹3052.61 | ₹12,32,855.59 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.93 | ₹2970.67 | ₹3052.08 | ₹12,32,825.44 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.99 | ₹2970.22 | ₹3051.56 | ₹12,32,797.48 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.07 | ₹2969.65 | ₹3051.11 | ₹12,32,854.02 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.14 | ₹2969.13 | ₹3050.75 | ₹12,32,926.8 | 2.8% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.21 | ₹2968.61 | ₹3050.35 | ₹12,32,978.98 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.3 | ₹2967.98 | ₹3049.83 | ₹12,33,031.73 | 2.8% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.38 | ₹2967.37 | ₹3049.47 | ₹12,33,139.87 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.63 | ₹2965.52 | ₹3048.96 | ₹12,33,699.35 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.72 | ₹2964.83 | ₹3048.44 | ₹12,33,776.98 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.78 | ₹2964.39 | ₹3047.86 | ₹12,33,726.34 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.85 | ₹2963.91 | ₹3047.42 | ₹12,33,748.58 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.91 | ₹2963.45 | ₹3046.98 | ₹12,33,760.19 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.98 | ₹2962.93 | ₹3046.51 | ₹12,33,785.05 | 2.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.05 | ₹2962.44 | ₹3046.02 | ₹12,33,792.43 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.12 | ₹2961.93 | ₹3045.52 | ₹12,33,804.13 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.19 | ₹2961.42 | ₹3045.02 | ₹12,33,812.14 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.26 | ₹2960.93 | ₹3044.46 | ₹12,33,788.81 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.32 | ₹2960.46 | ₹3043.96 | ₹12,33,784.22 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.39 | ₹2959.98 | ₹3043.58 | ₹12,33,829.25 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.46 | ₹2959.49 | ₹3043.06 | ₹12,33,824.74 | 2.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.52 | ₹2959.02 | ₹3042.66 | ₹12,33,857.37 | 2.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.59 | ₹2958.54 | ₹3042.17 | ₹12,33,859.11 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.65 | ₹2958.04 | ₹3041.68 | ₹12,33,867.47 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.72 | ₹2957.52 | ₹3040.96 | ₹12,33,793.13 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.79 | ₹2957.04 | ₹3040.24 | ₹12,33,699.09 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.85 | ₹2956.58 | ₹3039.66 | ₹12,33,658.27 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.92 | ₹2956.12 | ₹3039.08 | ₹12,33,611.97 | 2.8% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.98 | ₹2955.67 | ₹3038.64 | ₹12,33,621.39 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.04 | ₹2955.23 | ₹3038.14 | ₹12,33,606.98 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.1 | ₹2954.80 | ₹3037.65 | ₹12,33,587.68 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.18 | ₹2954.22 | ₹3037.18 | ₹12,33,635.29 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.25 | ₹2953.68 | ₹3036.55 | ₹12,33,606.46 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.32 | ₹2953.16 | ₹3035.62 | ₹12,33,446.92 | 2.8% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.41 | ₹2952.53 | ₹3034.67 | ₹12,33,322.23 | 2.8% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.5 | ₹2951.91 | ₹3033.93 | ₹12,33,282.15 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.6 | ₹2951.16 | ₹3033.40 | ₹12,33,379.19 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.62 | ₹2950.98 | ₹3032.88 | ₹12,33,238.55 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.69 | ₹2950.48 | ₹3032.39 | ₹12,33,253.46 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.75 | ₹2950.07 | ₹3031.91 | ₹12,33,230.02 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.85 | ₹2949.38 | ₹3031.46 | ₹12,33,334.6 | 2.8% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.9 | ₹2948.95 | ₹3030.87 | ₹12,33,276.47 | 2.8% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.97 | ₹2948.45 | ₹3030.36 | ₹12,33,272.73 | 2.8% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.04 | ₹2947.99 | ₹3029.84 | ₹12,33,253.8 | 2.8% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.11 | ₹2947.46 | ₹3029.32 | ₹12,33,264.58 | 2.8% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.18 | ₹2946.97 | ₹3028.88 | ₹12,33,295.26 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.25 | ₹2946.45 | ₹3028.26 | ₹12,33,255.58 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.32 | ₹2945.94 | ₹3027.86 | ₹12,33,308.8 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.39 | ₹2945.45 | ₹3027.55 | ₹12,33,389.29 | 2.8% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.45 | ₹2944.97 | ₹3027.42 | ₹12,33,536.09 | 2.8% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.52 | ₹2944.48 | ₹3026.92 | ₹12,33,535.46 | 2.8% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.59 | ₹2943.99 | ₹3026.41 | ₹12,33,535.88 | 2.8% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.66 | ₹2943.51 | ₹3026.02 | ₹12,33,574 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.72 | ₹2943.02 | ₹3025.52 | ₹12,33,574.5 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.79 | ₹2942.52 | ₹3025.05 | ₹12,33,595.51 | 2.8% |
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