Axis Liquid Fund - Daily IDCW Option
Scheme code 112712
Latest NAV
1000.95590
30-09-2026
Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF846K01362
NAV history (recent)
05-03-202630-09-2026