BOI AXA Overnight Fund Direct Plan Dividend Monthly NAV History

Basic Info:

NAV Value:

1002.75900 ⇡ 0.01% As on 17-09-2026 (Thu)

1002.62350 ⇡ 0.01% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight 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

17-09-2026 (Thu)

1002.75900

NAV Diff is +0.1355 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.62350

NAV Diff is +0.1329 from Previous Day

0.01% Up

15-09-2026 (Tue)

1002.49060

NAV Diff is +0.1318 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.35880

NAV Diff is +0.1313 from Previous Day

0.01% Up

13-09-2026 (Sun)

1002.22750

NAV Diff is +0.3928 from Previous Day

0.04% Up

10-09-2026 (Thu)

1001.83470

NAV Diff is +0.1276 from Previous Day

0.01% Up

09-09-2026 (Wed)

1001.70710

NAV Diff is +0.1285 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.57860

NAV Diff is +0.1329 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.44570

NAV Diff is +0.1299 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.31580

NAV Diff is +0.1212 from Previous Day

0.01% Up

05-09-2026 (Sat)

1001.19460

NAV Diff is +0.2422 from Previous Day

0.02% Up

03-09-2026 (Thu)

1000.95240

NAV Diff is +0.1321 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.82030

NAV Diff is +0.1282 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.69210

NAV Diff is +0.1353 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.55680

NAV Diff is +0.1384 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.41840

NAV Diff is +0.4184 from Previous Day

0.04% Up

27-08-2026 (Thu)

1000.00000

NAV Diff is -4.2121 from Previous Day

-0.42% Down

26-08-2026 (Wed)

1004.21210

NAV Diff is +0.1377 from Previous Day

0.01% Up

25-08-2026 (Tue)

1004.07440

NAV Diff is +0.1381 from Previous Day

0.01% Up

24-08-2026 (Mon)

1003.93630

NAV Diff is +0.1396 from Previous Day

0.01% Up

23-08-2026 (Sun)

1003.79670

NAV Diff is +0.4123 from Previous Day

0.04% Up

20-08-2026 (Thu)

1003.38440

NAV Diff is +0.1394 from Previous Day

0.01% Up

19-08-2026 (Wed)

1003.24500

NAV Diff is +0.1395 from Previous Day

0.01% Up

18-08-2026 (Tue)

1003.10550

NAV Diff is +0.1383 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.96720

NAV Diff is +0.14 from Previous Day

0.01% Up

16-08-2026 (Sun)

1002.82720

NAV Diff is +0.4258 from Previous Day

0.04% Up

13-08-2026 (Thu)

1002.40140

NAV Diff is +0.1429 from Previous Day

0.01% Up

12-08-2026 (Wed)

1002.25850

NAV Diff is +0.1418 from Previous Day

0.01% Up

11-08-2026 (Tue)

1002.11670

NAV Diff is +0.1398 from Previous Day

0.01% Up

10-08-2026 (Mon)

1001.97690

No Difference

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