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Axis Liquid Fund - Regular Plan - Weekly IDCW Option

Scheme code 112212

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Latest NAV
1002.45250
30-09-2026
Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF846K01438
ISIN (Dividend)
INF846K01446
NAV history (recent)
1002.091003.291004.49
05-03-202630-09-2026