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

Basic Info:

NAV Value:

1006.20930 ⇡ 0.04% As on 01-11-2026 (Sun)

1005.82740 ⇡ 0.04% As on 30-10-2026 (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

01-11-2026 (Sun)

1006.20930

NAV Diff is +0.3819 from Previous Day

0.04% Up

30-10-2026 (Fri)

1005.82740

NAV Diff is +0.227 from Previous Day

0.02% Up

29-10-2026 (Thu)

1005.60040

NAV Diff is +0.2268 from Previous Day

0.02% Up

28-10-2026 (Wed)

1005.37360

NAV Diff is +0.1489 from Previous Day

0.01% Up

27-10-2026 (Tue)

1005.22470

NAV Diff is +0.2247 from Previous Day

0.02% Up

26-10-2026 (Mon)

1005.00000

NAV Diff is -0.5588 from Previous Day

-0.06% Down

25-10-2026 (Sun)

1005.55880

NAV Diff is +0.4362 from Previous Day

0.04% Up

22-10-2026 (Thu)

1005.12260

NAV Diff is -0.0965 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1005.21910

NAV Diff is +0.048 from Previous Day

0% Down

20-10-2026 (Tue)

1005.17110

NAV Diff is -0.3464 from Previous Day

-0.03% Down

18-10-2026 (Sun)

1005.51750

NAV Diff is +0.4039 from Previous Day

0.04% Up

15-10-2026 (Thu)

1005.11360

NAV Diff is -0.0847 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1005.19830

NAV Diff is +0.0581 from Previous Day

0.01% Up

13-10-2026 (Tue)

1005.14020

NAV Diff is +0.1402 from Previous Day

0.01% Up

12-10-2026 (Mon)

1005.00000

NAV Diff is -1.1601 from Previous Day

-0.12% Down

11-10-2026 (Sun)

1006.16010

NAV Diff is +0.5695 from Previous Day

0.06% Up

08-10-2026 (Thu)

1005.59060

NAV Diff is +0.2266 from Previous Day

0.02% Up

07-10-2026 (Wed)

1005.36400

NAV Diff is +0.2086 from Previous Day

0.02% Up

06-10-2026 (Tue)

1005.15540

NAV Diff is +0.1554 from Previous Day

0.02% Up

05-10-2026 (Mon)

1005.00000

NAV Diff is -1.3218 from Previous Day

-0.13% Down

04-10-2026 (Sun)

1006.32180

NAV Diff is +0.1655 from Previous Day

0.02% Up

03-10-2026 (Sat)

1006.15630

NAV Diff is +0.7427 from Previous Day

0.07% Up

30-09-2026 (Wed)

1005.41360

NAV Diff is +0.2425 from Previous Day

0.02% Up

29-09-2026 (Tue)

1005.17110

NAV Diff is +0.1711 from Previous Day

0.02% Up

28-09-2026 (Mon)

1005.00000

NAV Diff is -0.6816 from Previous Day

-0.07% Down

27-09-2026 (Sun)

1005.68160

NAV Diff is +0.2414 from Previous Day

0.02% Up

24-09-2026 (Thu)

1005.44020

NAV Diff is +0.0583 from Previous Day

0.01% Up

23-09-2026 (Wed)

1005.38190

NAV Diff is +0.1771 from Previous Day

0.02% Up

22-09-2026 (Tue)

1005.20480

NAV Diff is +0.2048 from Previous Day

0.02% Up

21-09-2026 (Mon)

1005.00000

No Difference

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