BOI AXA Overnight Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

1402.98430 ⇡ 0.01% As on 17-09-2026 (Thu)

1402.79530 ⇡ 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)

1402.98430

NAV Diff is +0.189 from Previous Day

0.01% Up

16-09-2026 (Wed)

1402.79530

NAV Diff is +0.1855 from Previous Day

0.01% Up

15-09-2026 (Tue)

1402.60980

NAV Diff is +0.1838 from Previous Day

0.01% Up

14-09-2026 (Mon)

1402.42600

NAV Diff is +0.1832 from Previous Day

0.01% Up

13-09-2026 (Sun)

1402.24280

NAV Diff is +0.5481 from Previous Day

0.04% Up

10-09-2026 (Thu)

1401.69470

NAV Diff is +0.1779 from Previous Day

0.01% Up

09-09-2026 (Wed)

1401.51680

NAV Diff is +0.1793 from Previous Day

0.01% Up

08-09-2026 (Tue)

1401.33750

NAV Diff is +0.1853 from Previous Day

0.01% Up

07-09-2026 (Mon)

1401.15220

NAV Diff is +0.1813 from Previous Day

0.01% Up

06-09-2026 (Sun)

1400.97090

NAV Diff is +0.1692 from Previous Day

0.01% Up

05-09-2026 (Sat)

1400.80170

NAV Diff is +0.3378 from Previous Day

0.02% Up

03-09-2026 (Thu)

1400.46390

NAV Diff is +0.1843 from Previous Day

0.01% Up

02-09-2026 (Wed)

1400.27960

NAV Diff is +0.1789 from Previous Day

0.01% Up

01-09-2026 (Tue)

1400.10070

NAV Diff is +0.1888 from Previous Day

0.01% Up

31-08-2026 (Mon)

1399.91190

NAV Diff is +0.1931 from Previous Day

0.01% Up

30-08-2026 (Sun)

1399.71880

NAV Diff is +0.5837 from Previous Day

0.04% Up

27-08-2026 (Thu)

1399.13510

NAV Diff is +0.1937 from Previous Day

0.01% Up

26-08-2026 (Wed)

1398.94140

NAV Diff is +0.1913 from Previous Day

0.01% Up

25-08-2026 (Tue)

1398.75010

NAV Diff is +0.1918 from Previous Day

0.01% Up

24-08-2026 (Mon)

1398.55830

NAV Diff is +0.194 from Previous Day

0.01% Up

23-08-2026 (Sun)

1398.36430

NAV Diff is +0.5726 from Previous Day

0.04% Up

20-08-2026 (Thu)

1397.79170

NAV Diff is +0.1937 from Previous Day

0.01% Up

19-08-2026 (Wed)

1397.59800

NAV Diff is +0.1939 from Previous Day

0.01% Up

18-08-2026 (Tue)

1397.40410

NAV Diff is +0.1921 from Previous Day

0.01% Up

17-08-2026 (Mon)

1397.21200

NAV Diff is +0.1943 from Previous Day

0.01% Up

16-08-2026 (Sun)

1397.01770

NAV Diff is +0.5917 from Previous Day

0.04% Up

13-08-2026 (Thu)

1396.42600

NAV Diff is +0.1983 from Previous Day

0.01% Up

12-08-2026 (Wed)

1396.22770

NAV Diff is +0.1969 from Previous Day

0.01% Up

11-08-2026 (Tue)

1396.03080

NAV Diff is +0.1944 from Previous Day

0.01% Up

10-08-2026 (Mon)

1395.83640

No Difference

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