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

Basic Info:

NAV Value:

1002.07060 ⇡ 0.04% As on 28-09-2025 (Sun)

1001.62010 ⇡ 0.04% As on 25-09-2025 (Thu)

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

28-09-2025 (Sun)

1002.07060

NAV Diff is +0.4505 from Previous Day

0.04% Up

25-09-2025 (Thu)

1001.62010

NAV Diff is +0.0434 from Previous Day

0% Down

24-09-2025 (Wed)

1001.57670

NAV Diff is +0.1382 from Previous Day

0.01% Up

23-09-2025 (Tue)

1001.43850

NAV Diff is +0.1261 from Previous Day

0.01% Up

22-09-2025 (Mon)

1001.31240

NAV Diff is -1.0504 from Previous Day

-0.1% Down

21-09-2025 (Sun)

1002.36280

NAV Diff is +0.3139 from Previous Day

0.03% Up

19-09-2025 (Fri)

1002.04890

NAV Diff is +0.154 from Previous Day

0.02% Up

18-09-2025 (Thu)

1001.89490

NAV Diff is +0.1686 from Previous Day

0.02% Up

17-09-2025 (Wed)

1001.72630

NAV Diff is +0.1979 from Previous Day

0.02% Up

16-09-2025 (Tue)

1001.52840

NAV Diff is +0.216 from Previous Day

0.02% Up

15-09-2025 (Mon)

1001.31240

NAV Diff is -0.8283 from Previous Day

-0.08% Down

14-09-2025 (Sun)

1002.14070

NAV Diff is +0.4539 from Previous Day

0.05% Up

11-09-2025 (Thu)

1001.68680

NAV Diff is +0.1572 from Previous Day

0.02% Up

10-09-2025 (Wed)

1001.52960

NAV Diff is +0.1091 from Previous Day

0.01% Up

09-09-2025 (Tue)

1001.42050

NAV Diff is +0.1081 from Previous Day

0.01% Up

08-09-2025 (Mon)

1001.31240

NAV Diff is -0.9162 from Previous Day

-0.09% Down

07-09-2025 (Sun)

1002.22860

NAV Diff is +0.4675 from Previous Day

0.05% Up

04-09-2025 (Thu)

1001.76110

NAV Diff is +0.1564 from Previous Day

0.02% Up

03-09-2025 (Wed)

1001.60470

NAV Diff is +0.1596 from Previous Day

0.02% Up

02-09-2025 (Tue)

1001.44510

NAV Diff is +0.1327 from Previous Day

0.01% Up

01-09-2025 (Mon)

1001.31240

NAV Diff is -0.8772 from Previous Day

-0.09% Down

31-08-2025 (Sun)

1002.18960

NAV Diff is +0.3102 from Previous Day

0.03% Up

29-08-2025 (Fri)

1001.87940

NAV Diff is +0.1531 from Previous Day

0.02% Up

28-08-2025 (Thu)

1001.72630

NAV Diff is +0.1234 from Previous Day

0.01% Up

27-08-2025 (Wed)

1001.60290

NAV Diff is +0.2905 from Previous Day

0.03% Up

25-08-2025 (Mon)

1001.31240

NAV Diff is -0.9351 from Previous Day

-0.09% Down

24-08-2025 (Sun)

1002.24750

NAV Diff is +0.3081 from Previous Day

0.03% Up

22-08-2025 (Fri)

1001.93940

NAV Diff is +0.1508 from Previous Day

0.02% Up

21-08-2025 (Thu)

1001.78860

NAV Diff is +0.1574 from Previous Day

0.02% Up

20-08-2025 (Wed)

1001.63120

No Difference

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