BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years NAV History

Basic Info:

NAV Value:

1226.99640 ⇡ 0.01% As on 30-11-2021 (Tue)

1226.87190 ⇡ 0.01% As on 29-11-2021 (Mon)

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

30-11-2021 (Tue)

1226.99640

NAV Diff is +0.1245 from Previous Day

0.01% Up

29-11-2021 (Mon)

1226.87190

NAV Diff is +0.1062 from Previous Day

0.01% Up

28-11-2021 (Sun)

1226.76570

NAV Diff is +0.2052 from Previous Day

0.02% Up

26-11-2021 (Fri)

1226.56050

NAV Diff is +0.1113 from Previous Day

0.01% Up

25-11-2021 (Thu)

1226.44920

NAV Diff is +0.1075 from Previous Day

0.01% Up

24-11-2021 (Wed)

1226.34170

NAV Diff is +0.1276 from Previous Day

0.01% Up

23-11-2021 (Tue)

1226.21410

NAV Diff is +0.112 from Previous Day

0.01% Up

22-11-2021 (Mon)

1226.10210

NAV Diff is +0.0854 from Previous Day

0.01% Up

21-11-2021 (Sun)

1226.01670

NAV Diff is +0.3288 from Previous Day

0.03% Up

18-11-2021 (Thu)

1225.68790

NAV Diff is +0.1035 from Previous Day

0.01% Up

17-11-2021 (Wed)

1225.58440

NAV Diff is +0.1034 from Previous Day

0.01% Up

16-11-2021 (Tue)

1225.48100

NAV Diff is +0.1089 from Previous Day

0.01% Up

15-11-2021 (Mon)

1225.37210

NAV Diff is +0.1098 from Previous Day

0.01% Up

14-11-2021 (Sun)

1225.26230

NAV Diff is +0.3324 from Previous Day

0.03% Up

11-11-2021 (Thu)

1224.92990

NAV Diff is +0.1085 from Previous Day

0.01% Up

10-11-2021 (Wed)

1224.82140

NAV Diff is +0.1162 from Previous Day

0.01% Up

09-11-2021 (Tue)

1224.70520

NAV Diff is +0.1392 from Previous Day

0.01% Up

08-11-2021 (Mon)

1224.56600

NAV Diff is +0.1915 from Previous Day

0.02% Up

07-11-2021 (Sun)

1224.37450

NAV Diff is +0.2432 from Previous Day

0.02% Up

05-11-2021 (Fri)

1224.13130

NAV Diff is +0.3918 from Previous Day

0.03% Up

02-11-2021 (Tue)

1223.73950

NAV Diff is +0.1189 from Previous Day

0.01% Up

01-11-2021 (Mon)

1223.62060

NAV Diff is +0.0987 from Previous Day

0.01% Up

31-10-2021 (Sun)

1223.52190

NAV Diff is +0.1043 from Previous Day

0.01% Up

30-10-2021 (Sat)

1223.41760

NAV Diff is +0.1912 from Previous Day

0.02% Up

28-10-2021 (Thu)

1223.22640

NAV Diff is +0.0805 from Previous Day

0.01% Up

27-10-2021 (Wed)

1223.14590

NAV Diff is +0.0882 from Previous Day

0.01% Up

26-10-2021 (Tue)

1223.05770

NAV Diff is +0.0819 from Previous Day

0.01% Up

25-10-2021 (Mon)

1222.97580

NAV Diff is -0.006 from Previous Day

-0% Down

24-10-2021 (Sun)

1222.98180

NAV Diff is +0.0997 from Previous Day

0.01% Up

23-10-2021 (Sat)

1222.88210

No Difference

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