BOI AXA Liquid Fund- Direct Plan- Growth NAV History

Basic Info:

NAV Value:

3298.97320 ⇡ 0.02% As on 03-11-2026 (Tue)

3298.26630 ⇡ 0.02% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

BOI AXA Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

3298.97320

NAV Diff is +0.7069 from Previous Day

0.02% Up

02-11-2026 (Mon)

3298.26630

NAV Diff is +0.6419 from Previous Day

0.02% Up

01-11-2026 (Sun)

3297.62440

NAV Diff is +1.2624 from Previous Day

0.04% Up

30-10-2026 (Fri)

3296.36200

NAV Diff is +0.7493 from Previous Day

0.02% Up

29-10-2026 (Thu)

3295.61270

NAV Diff is +0.7485 from Previous Day

0.02% Up

28-10-2026 (Wed)

3294.86420

NAV Diff is +0.4935 from Previous Day

0.01% Up

27-10-2026 (Tue)

3294.37070

NAV Diff is +0.7401 from Previous Day

0.02% Up

26-10-2026 (Mon)

3293.63060

NAV Diff is +0.4603 from Previous Day

0.01% Up

25-10-2026 (Sun)

3293.17030

NAV Diff is +1.4399 from Previous Day

0.04% Up

22-10-2026 (Thu)

3291.73040

NAV Diff is -0.3123 from Previous Day

-0.01% Down

21-10-2026 (Wed)

3292.04270

NAV Diff is +0.161 from Previous Day

0% Down

20-10-2026 (Tue)

3291.88170

NAV Diff is +1.1472 from Previous Day

0.03% Up

18-10-2026 (Sun)

3290.73450

NAV Diff is +1.333 from Previous Day

0.04% Up

15-10-2026 (Thu)

3289.40150

NAV Diff is -0.2732 from Previous Day

-0.01% Down

14-10-2026 (Wed)

3289.67470

NAV Diff is +0.1939 from Previous Day

0.01% Up

13-10-2026 (Tue)

3289.48080

NAV Diff is +0.4624 from Previous Day

0.01% Up

12-10-2026 (Mon)

3289.01840

NAV Diff is +0.3899 from Previous Day

0.01% Up

11-10-2026 (Sun)

3288.62850

NAV Diff is +1.8728 from Previous Day

0.06% Up

08-10-2026 (Thu)

3286.75570

NAV Diff is +0.7444 from Previous Day

0.02% Up

07-10-2026 (Wed)

3286.01130

NAV Diff is +0.6855 from Previous Day

0.02% Up

06-10-2026 (Tue)

3285.32580

NAV Diff is +0.5116 from Previous Day

0.02% Up

05-10-2026 (Mon)

3284.81420

NAV Diff is +0.6942 from Previous Day

0.02% Up

04-10-2026 (Sun)

3284.12000

NAV Diff is +0.5438 from Previous Day

0.02% Up

03-10-2026 (Sat)

3283.57620

NAV Diff is +2.435 from Previous Day

0.07% Up

30-09-2026 (Wed)

3281.14120

NAV Diff is +0.7954 from Previous Day

0.02% Up

29-09-2026 (Tue)

3280.34580

NAV Diff is +0.562 from Previous Day

0.02% Up

28-09-2026 (Mon)

3279.78380

NAV Diff is +0.3607 from Previous Day

0.01% Up

27-09-2026 (Sun)

3279.42310

NAV Diff is +0.7983 from Previous Day

0.02% Up

24-09-2026 (Thu)

3278.62480

NAV Diff is +0.1939 from Previous Day

0.01% Up

23-09-2026 (Wed)

3278.43090

No Difference

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