Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular
- Option
- IDCW
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112211 · AMFIBSE SENSEX78,581.68+0.11%BSE |
NIFTY 5024,592.15+0.09%NSE |
NIFTY BANK57,650.15-0.17%NSE |
NIFTY IT31,693.2+0.46%NSE |
NIFTY AUTO29,764.95+0.39%NSE |
NIFTY FMCG49,368-0.14%NSE |
NIFTY PHARMA26,471.05-0.27%NSE |
NIFTY 50023,756.25+0.19%NSE |
Axis Mutual Fund
Axis Liquid Fund - Regular Plan - Daily IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,001.3998 Effective 9 Aug 2026
Official identifiers
- Scheme code
- 112211
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF846K01420
Data provenance
- Source
- AMFI
- NAV effective date
- 9 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.