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

Basic Info:

NAV Value:

1005.30210 ⇡ 0.01% As on 23-04-2026 (Thu)

1005.19830 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1005.30210

NAV Diff is +0.1038 from Previous Day

0.01% Up

22-04-2026 (Wed)

1005.19830

NAV Diff is +0.0892 from Previous Day

0.01% Up

21-04-2026 (Tue)

1005.10910

NAV Diff is +0.1091 from Previous Day

0.01% Up

20-04-2026 (Mon)

1005.00000

NAV Diff is -1.0611 from Previous Day

-0.11% Down

19-04-2026 (Sun)

1006.06110

NAV Diff is +0.4234 from Previous Day

0.04% Up

16-04-2026 (Thu)

1005.63770

NAV Diff is +0.2018 from Previous Day

0.02% Up

15-04-2026 (Wed)

1005.43590

NAV Diff is +0.2809 from Previous Day

0.03% Up

14-04-2026 (Tue)

1005.15500

NAV Diff is +0.155 from Previous Day

0.02% Up

13-04-2026 (Mon)

1005.00000

NAV Diff is -1.5519 from Previous Day

-0.15% Down

12-04-2026 (Sun)

1006.55190

NAV Diff is +0.5903 from Previous Day

0.06% Up

09-04-2026 (Thu)

1005.96160

NAV Diff is +0.377 from Previous Day

0.04% Up

08-04-2026 (Wed)

1005.58460

NAV Diff is +0.3551 from Previous Day

0.04% Up

07-04-2026 (Tue)

1005.22950

NAV Diff is +0.2295 from Previous Day

0.02% Up

06-04-2026 (Mon)

1005.00000

NAV Diff is -2.1288 from Previous Day

-0.21% Down

05-04-2026 (Sun)

1007.12880

NAV Diff is +0.1704 from Previous Day

0.02% Up

04-04-2026 (Sat)

1006.95840

NAV Diff is +0.3406 from Previous Day

0.03% Up

02-04-2026 (Thu)

1006.61780

NAV Diff is +1.2045 from Previous Day

0.12% Up

01-04-2026 (Wed)

1005.41330

NAV Diff is +0.2066 from Previous Day

0.02% Up

31-03-2026 (Tue)

1005.20670

NAV Diff is +0.2067 from Previous Day

0.02% Up

30-03-2026 (Mon)

1005.00000

NAV Diff is -1.0856 from Previous Day

-0.11% Down

29-03-2026 (Sun)

1006.08560

NAV Diff is +0.6548 from Previous Day

0.07% Up

26-03-2026 (Thu)

1005.43080

NAV Diff is +0.2017 from Previous Day

0.02% Up

25-03-2026 (Wed)

1005.22910

NAV Diff is +0.1778 from Previous Day

0.02% Up

24-03-2026 (Tue)

1005.05130

NAV Diff is +0.0513 from Previous Day

0.01% Up

23-03-2026 (Mon)

1005.00000

NAV Diff is -1.2082 from Previous Day

-0.12% Down

22-03-2026 (Sun)

1006.20820

NAV Diff is +0.1971 from Previous Day

0.02% Up

21-03-2026 (Sat)

1006.01110

NAV Diff is +0.3029 from Previous Day

0.03% Up

19-03-2026 (Thu)

1005.70820

NAV Diff is +0.1932 from Previous Day

0.02% Up

18-03-2026 (Wed)

1005.51500

NAV Diff is +0.2315 from Previous Day

0.02% Up

17-03-2026 (Tue)

1005.28350

No Difference

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