BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years NAV History

Basic Info:

NAV Value:

1226.86820 ⇡ 0.01% As on 30-11-2021 (Tue)

1226.74380 ⇡ 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)

1226.86820

NAV Diff is +0.1244 from Previous Day

0.01% Up

29-11-2021 (Mon)

1226.74380

NAV Diff is +0.1062 from Previous Day

0.01% Up

28-11-2021 (Sun)

1226.63760

NAV Diff is +0.2052 from Previous Day

0.02% Up

26-11-2021 (Fri)

1226.43240

NAV Diff is +0.1113 from Previous Day

0.01% Up

25-11-2021 (Thu)

1226.32110

NAV Diff is +0.1075 from Previous Day

0.01% Up

24-11-2021 (Wed)

1226.21360

NAV Diff is +0.1275 from Previous Day

0.01% Up

23-11-2021 (Tue)

1226.08610

NAV Diff is +0.1121 from Previous Day

0.01% Up

22-11-2021 (Mon)

1225.97400

NAV Diff is +0.0854 from Previous Day

0.01% Up

21-11-2021 (Sun)

1225.88860

NAV Diff is +0.3288 from Previous Day

0.03% Up

18-11-2021 (Thu)

1225.55980

NAV Diff is +0.1035 from Previous Day

0.01% Up

17-11-2021 (Wed)

1225.45630

NAV Diff is +0.1034 from Previous Day

0.01% Up

16-11-2021 (Tue)

1225.35290

NAV Diff is +0.1088 from Previous Day

0.01% Up

15-11-2021 (Mon)

1225.24410

NAV Diff is +0.1099 from Previous Day

0.01% Up

14-11-2021 (Sun)

1225.13420

NAV Diff is +0.3323 from Previous Day

0.03% Up

11-11-2021 (Thu)

1224.80190

NAV Diff is +0.1086 from Previous Day

0.01% Up

10-11-2021 (Wed)

1224.69330

NAV Diff is +0.1161 from Previous Day

0.01% Up

09-11-2021 (Tue)

1224.57720

NAV Diff is +0.1393 from Previous Day

0.01% Up

08-11-2021 (Mon)

1224.43790

NAV Diff is +0.1914 from Previous Day

0.02% Up

07-11-2021 (Sun)

1224.24650

NAV Diff is +0.2432 from Previous Day

0.02% Up

05-11-2021 (Fri)

1224.00330

NAV Diff is +0.3918 from Previous Day

0.03% Up

02-11-2021 (Tue)

1223.61150

NAV Diff is +0.1189 from Previous Day

0.01% Up

01-11-2021 (Mon)

1223.49260

NAV Diff is +0.0986 from Previous Day

0.01% Up

31-10-2021 (Sun)

1223.39400

NAV Diff is +0.1044 from Previous Day

0.01% Up

30-10-2021 (Sat)

1223.28960

NAV Diff is +0.1911 from Previous Day

0.02% Up

28-10-2021 (Thu)

1223.09850

NAV Diff is +0.0806 from Previous Day

0.01% Up

27-10-2021 (Wed)

1223.01790

NAV Diff is +0.0882 from Previous Day

0.01% Up

26-10-2021 (Tue)

1222.92970

NAV Diff is +0.0818 from Previous Day

0.01% Up

25-10-2021 (Mon)

1222.84790

NAV Diff is -0.006 from Previous Day

-0% Down

24-10-2021 (Sun)

1222.85390

NAV Diff is +0.0998 from Previous Day

0.01% Up

23-10-2021 (Sat)

1222.75410

No Difference

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