BOI AXA Overnight Fund Direct Plan Dividend Weekly NAV History

Basic Info:

NAV Value:

1000.26840 ⇡ 0.01% As on 17-09-2026 (Thu)

1000.13330 ⇡ 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)

1000.26840

NAV Diff is +0.1351 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.13330

NAV Diff is +0.1327 from Previous Day

0.01% Up

15-09-2026 (Tue)

1000.00060

NAV Diff is -0.9175 from Previous Day

-0.09% Down

14-09-2026 (Mon)

1000.91810

NAV Diff is +0.1312 from Previous Day

0.01% Up

13-09-2026 (Sun)

1000.78690

NAV Diff is +0.3923 from Previous Day

0.04% Up

10-09-2026 (Thu)

1000.39460

NAV Diff is +0.1274 from Previous Day

0.01% Up

09-09-2026 (Wed)

1000.26720

NAV Diff is +0.1283 from Previous Day

0.01% Up

08-09-2026 (Tue)

1000.13890

NAV Diff is +0.1327 from Previous Day

0.01% Up

07-09-2026 (Mon)

1000.00620

NAV Diff is -0.7543 from Previous Day

-0.08% Down

06-09-2026 (Sun)

1000.76050

NAV Diff is +0.1212 from Previous Day

0.01% Up

05-09-2026 (Sat)

1000.63930

NAV Diff is +0.2423 from Previous Day

0.02% Up

03-09-2026 (Thu)

1000.39700

NAV Diff is +0.1319 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.26510

NAV Diff is +0.1282 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.13690

NAV Diff is +0.1352 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.00170

NAV Diff is -0.8308 from Previous Day

-0.08% Down

30-08-2026 (Sun)

1000.83250

NAV Diff is +0.4184 from Previous Day

0.04% Up

27-08-2026 (Thu)

1000.41410

NAV Diff is +0.1388 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.27530

NAV Diff is +0.1372 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.13810

NAV Diff is +0.1375 from Previous Day

0.01% Up

24-08-2026 (Mon)

1000.00060

NAV Diff is -0.8272 from Previous Day

-0.08% Down

23-08-2026 (Sun)

1000.82780

NAV Diff is +0.4108 from Previous Day

0.04% Up

20-08-2026 (Thu)

1000.41700

NAV Diff is +0.139 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.27800

NAV Diff is +0.1391 from Previous Day

0.01% Up

18-08-2026 (Tue)

1000.13890

NAV Diff is +0.1378 from Previous Day

0.01% Up

17-08-2026 (Mon)

1000.00110

NAV Diff is -0.8488 from Previous Day

-0.08% Down

16-08-2026 (Sun)

1000.84990

NAV Diff is +0.4251 from Previous Day

0.04% Up

13-08-2026 (Thu)

1000.42480

NAV Diff is +0.1425 from Previous Day

0.01% Up

12-08-2026 (Wed)

1000.28230

NAV Diff is +0.1415 from Previous Day

0.01% Up

11-08-2026 (Tue)

1000.14080

NAV Diff is +0.1396 from Previous Day

0.01% Up

10-08-2026 (Mon)

1000.00120

No Difference

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