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

Basic Info:

NAV Value:

1005.29710 ⇡ 0.01% As on 23-04-2026 (Thu)

1005.19500 ⇡ 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)

1005.29710

NAV Diff is +0.1021 from Previous Day

0.01% Up

22-04-2026 (Wed)

1005.19500

NAV Diff is +0.0876 from Previous Day

0.01% Up

21-04-2026 (Tue)

1005.10740

NAV Diff is +0.1074 from Previous Day

0.01% Up

20-04-2026 (Mon)

1005.00000

NAV Diff is -1.0512 from Previous Day

-0.1% Down

19-04-2026 (Sun)

1006.05120

NAV Diff is +0.4184 from Previous Day

0.04% Up

16-04-2026 (Thu)

1005.63280

NAV Diff is +0.2002 from Previous Day

0.02% Up

15-04-2026 (Wed)

1005.43260

NAV Diff is +0.2793 from Previous Day

0.03% Up

14-04-2026 (Tue)

1005.15330

NAV Diff is +0.1533 from Previous Day

0.02% Up

13-04-2026 (Mon)

1005.00000

NAV Diff is -1.546 from Previous Day

-0.15% Down

12-04-2026 (Sun)

1006.54600

NAV Diff is +0.5873 from Previous Day

0.06% Up

09-04-2026 (Thu)

1005.95870

NAV Diff is +0.3761 from Previous Day

0.04% Up

08-04-2026 (Wed)

1005.58260

NAV Diff is +0.3541 from Previous Day

0.04% Up

07-04-2026 (Tue)

1005.22850

NAV Diff is +0.2285 from Previous Day

0.02% Up

06-04-2026 (Mon)

1005.00000

NAV Diff is -2.1231 from Previous Day

-0.21% Down

05-04-2026 (Sun)

1007.12310

NAV Diff is +0.1695 from Previous Day

0.02% Up

04-04-2026 (Sat)

1006.95360

NAV Diff is +0.3386 from Previous Day

0.03% Up

02-04-2026 (Thu)

1006.61500

NAV Diff is +1.2035 from Previous Day

0.12% Up

01-04-2026 (Wed)

1005.41150

NAV Diff is +0.2056 from Previous Day

0.02% Up

31-03-2026 (Tue)

1005.20590

NAV Diff is +0.2059 from Previous Day

0.02% Up

30-03-2026 (Mon)

1005.00000

NAV Diff is -1.0807 from Previous Day

-0.11% Down

29-03-2026 (Sun)

1006.08070

NAV Diff is +0.6524 from Previous Day

0.06% Up

26-03-2026 (Thu)

1005.42830

NAV Diff is +0.2009 from Previous Day

0.02% Up

25-03-2026 (Wed)

1005.22740

NAV Diff is +0.177 from Previous Day

0.02% Up

24-03-2026 (Tue)

1005.05040

NAV Diff is +0.0504 from Previous Day

0.01% Up

23-03-2026 (Mon)

1005.00000

NAV Diff is -1.2033 from Previous Day

-0.12% Down

22-03-2026 (Sun)

1006.20330

NAV Diff is +0.1962 from Previous Day

0.02% Up

21-03-2026 (Sat)

1006.00710

NAV Diff is +0.3014 from Previous Day

0.03% Up

19-03-2026 (Thu)

1005.70570

NAV Diff is +0.1924 from Previous Day

0.02% Up

18-03-2026 (Wed)

1005.51330

NAV Diff is +0.2306 from Previous Day

0.02% Up

17-03-2026 (Tue)

1005.28270

No Difference

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