BOI AXA Liquid Fund- Direct Plan- Weekly Dividend NAV History

Basic Info:

NAV Value:

1062.48840 ⇡ 0.03% As on 03-08-2025 (Sun)

1062.16090 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

1062.48840

NAV Diff is +0.3275 from Previous Day

0.03% Up

01-08-2025 (Fri)

1062.16090

NAV Diff is +0.1652 from Previous Day

0.02% Up

31-07-2025 (Thu)

1061.99570

NAV Diff is +0.176 from Previous Day

0.02% Up

30-07-2025 (Wed)

1061.81970

NAV Diff is +0.1157 from Previous Day

0.01% Up

29-07-2025 (Tue)

1061.70400

NAV Diff is +0.1521 from Previous Day

0.01% Up

28-07-2025 (Mon)

1061.55190

NAV Diff is -0.9324 from Previous Day

-0.09% Down

27-07-2025 (Sun)

1062.48430

NAV Diff is +0.4653 from Previous Day

0.04% Up

24-07-2025 (Thu)

1062.01900

NAV Diff is +0.1429 from Previous Day

0.01% Up

23-07-2025 (Wed)

1061.87610

NAV Diff is +0.158 from Previous Day

0.01% Up

22-07-2025 (Tue)

1061.71810

NAV Diff is +0.1662 from Previous Day

0.02% Up

21-07-2025 (Mon)

1061.55190

NAV Diff is -0.9649 from Previous Day

-0.09% Down

20-07-2025 (Sun)

1062.51680

NAV Diff is +0.3295 from Previous Day

0.03% Up

18-07-2025 (Fri)

1062.18730

NAV Diff is +0.1403 from Previous Day

0.01% Up

17-07-2025 (Thu)

1062.04700

NAV Diff is +0.1755 from Previous Day

0.02% Up

16-07-2025 (Wed)

1061.87150

NAV Diff is +0.1797 from Previous Day

0.02% Up

15-07-2025 (Tue)

1061.69180

NAV Diff is +0.1399 from Previous Day

0.01% Up

14-07-2025 (Mon)

1061.55190

NAV Diff is -0.8748 from Previous Day

-0.08% Down

13-07-2025 (Sun)

1062.42670

NAV Diff is +0.4638 from Previous Day

0.04% Up

10-07-2025 (Thu)

1061.96290

NAV Diff is +0.1385 from Previous Day

0.01% Up

09-07-2025 (Wed)

1061.82440

NAV Diff is +0.1173 from Previous Day

0.01% Up

08-07-2025 (Tue)

1061.70710

NAV Diff is +0.1552 from Previous Day

0.01% Up

07-07-2025 (Mon)

1061.55190

NAV Diff is -1.3011 from Previous Day

-0.12% Down

06-07-2025 (Sun)

1062.85300

NAV Diff is +0.4955 from Previous Day

0.05% Up

03-07-2025 (Thu)

1062.35750

NAV Diff is +0.2512 from Previous Day

0.02% Up

02-07-2025 (Wed)

1062.10630

NAV Diff is +0.2702 from Previous Day

0.03% Up

01-07-2025 (Tue)

1061.83610

NAV Diff is +0.2842 from Previous Day

0.03% Up

30-06-2025 (Mon)

1061.55190

NAV Diff is -0.8669 from Previous Day

-0.08% Down

29-06-2025 (Sun)

1062.41880

NAV Diff is +0.1681 from Previous Day

0.02% Up

28-06-2025 (Sat)

1062.25070

NAV Diff is +0.1682 from Previous Day

0.02% Up

27-06-2025 (Fri)

1062.08250

No Difference

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