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Axis Liquid Fund - Direct Plan - Daily IDCW Option
Scheme code 120388
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Latest NAV
1000.95600
08-10-2026
Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF846K01DA0
NAV history (recent)
1000.92
1001.18
1001.45
13-03-2026
08-10-2026