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

Basic Info:

NAV Value:

1005.25770 ⇡ 0.01% As on 17-09-2026 (Thu)

1005.12950 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1005.25770

NAV Diff is +0.1282 from Previous Day

0.01% Up

16-09-2026 (Wed)

1005.12950

NAV Diff is +0.1295 from Previous Day

0.01% Up

15-09-2026 (Tue)

1005.00000

NAV Diff is -1.0883 from Previous Day

-0.11% Down

14-09-2026 (Mon)

1006.08830

NAV Diff is +0.1562 from Previous Day

0.02% Up

13-09-2026 (Sun)

1005.93210

NAV Diff is +0.4221 from Previous Day

0.04% Up

10-09-2026 (Thu)

1005.51000

NAV Diff is +0.1731 from Previous Day

0.02% Up

09-09-2026 (Wed)

1005.33690

NAV Diff is +0.1859 from Previous Day

0.02% Up

08-09-2026 (Tue)

1005.15100

NAV Diff is +0.151 from Previous Day

0.02% Up

07-09-2026 (Mon)

1005.00000

NAV Diff is -1.6046 from Previous Day

-0.16% Down

06-09-2026 (Sun)

1006.60460

NAV Diff is +0.1545 from Previous Day

0.02% Up

05-09-2026 (Sat)

1006.45010

NAV Diff is +0.3756 from Previous Day

0.04% Up

03-09-2026 (Thu)

1006.07450

NAV Diff is +0.4427 from Previous Day

0.04% Up

02-09-2026 (Wed)

1005.63180

NAV Diff is +0.3694 from Previous Day

0.04% Up

01-09-2026 (Tue)

1005.26240

NAV Diff is +0.2624 from Previous Day

0.03% Up

31-08-2026 (Mon)

1005.00000

NAV Diff is -1.1216 from Previous Day

-0.11% Down

30-08-2026 (Sun)

1006.12160

NAV Diff is +0.5225 from Previous Day

0.05% Up

27-08-2026 (Thu)

1005.59910

NAV Diff is +0.2234 from Previous Day

0.02% Up

26-08-2026 (Wed)

1005.37570

NAV Diff is +0.1701 from Previous Day

0.02% Up

25-08-2026 (Tue)

1005.20560

NAV Diff is +0.2056 from Previous Day

0.02% Up

24-08-2026 (Mon)

1005.00000

NAV Diff is -0.8467 from Previous Day

-0.08% Down

23-08-2026 (Sun)

1005.84670

NAV Diff is +0.4676 from Previous Day

0.05% Up

20-08-2026 (Thu)

1005.37910

NAV Diff is +0.0722 from Previous Day

0.01% Up

19-08-2026 (Wed)

1005.30690

NAV Diff is +0.1746 from Previous Day

0.02% Up

18-08-2026 (Tue)

1005.13230

NAV Diff is +0.1323 from Previous Day

0.01% Up

17-08-2026 (Mon)

1005.00000

NAV Diff is -1.0161 from Previous Day

-0.1% Down

16-08-2026 (Sun)

1006.01610

NAV Diff is +0.5028 from Previous Day

0.05% Up

13-08-2026 (Thu)

1005.51330

NAV Diff is +0.2123 from Previous Day

0.02% Up

12-08-2026 (Wed)

1005.30100

NAV Diff is +0.1143 from Previous Day

0.01% Up

11-08-2026 (Tue)

1005.18670

NAV Diff is +0.1867 from Previous Day

0.02% Up

10-08-2026 (Mon)

1005.00000

No Difference

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