BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years NAV History

Basic Info:

NAV Value:

1000.00000 ⇣ 0% As on 30-11-2021 (Tue)

1000.00000 ⇣ 0% 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)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

29-11-2021 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

28-11-2021 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

26-11-2021 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

25-11-2021 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

24-11-2021 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

23-11-2021 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

22-11-2021 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

21-11-2021 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

18-11-2021 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

17-11-2021 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

16-11-2021 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

15-11-2021 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

14-11-2021 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

11-11-2021 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

10-11-2021 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

09-11-2021 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

08-11-2021 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

07-11-2021 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

05-11-2021 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

02-11-2021 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

01-11-2021 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

31-10-2021 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

30-10-2021 (Sat)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

28-10-2021 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

27-10-2021 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

26-10-2021 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

25-10-2021 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

24-10-2021 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

23-10-2021 (Sat)

1000.00000

No Difference

-