BOI AXA Overnight Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

1372.26050 ⇡ 0.01% As on 23-04-2026 (Thu)

1372.06820 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1372.26050

NAV Diff is +0.1923 from Previous Day

0.01% Up

22-04-2026 (Wed)

1372.06820

NAV Diff is +0.1907 from Previous Day

0.01% Up

21-04-2026 (Tue)

1371.87750

NAV Diff is +0.1887 from Previous Day

0.01% Up

20-04-2026 (Mon)

1371.68880

NAV Diff is +0.1853 from Previous Day

0.01% Up

19-04-2026 (Sun)

1371.50350

NAV Diff is +0.5423 from Previous Day

0.04% Up

16-04-2026 (Thu)

1370.96120

NAV Diff is +0.1772 from Previous Day

0.01% Up

15-04-2026 (Wed)

1370.78400

NAV Diff is +0.1792 from Previous Day

0.01% Up

14-04-2026 (Tue)

1370.60480

NAV Diff is +0.1899 from Previous Day

0.01% Up

13-04-2026 (Mon)

1370.41490

NAV Diff is +0.2278 from Previous Day

0.02% Up

12-04-2026 (Sun)

1370.18710

NAV Diff is +0.5302 from Previous Day

0.04% Up

09-04-2026 (Thu)

1369.65690

NAV Diff is +0.1807 from Previous Day

0.01% Up

08-04-2026 (Wed)

1369.47620

NAV Diff is +0.1821 from Previous Day

0.01% Up

07-04-2026 (Tue)

1369.29410

NAV Diff is +0.1788 from Previous Day

0.01% Up

06-04-2026 (Mon)

1369.11530

NAV Diff is +0.1834 from Previous Day

0.01% Up

05-04-2026 (Sun)

1368.93190

NAV Diff is +0.1894 from Previous Day

0.01% Up

04-04-2026 (Sat)

1368.74250

NAV Diff is +0.3786 from Previous Day

0.03% Up

02-04-2026 (Thu)

1368.36390

NAV Diff is +0.1889 from Previous Day

0.01% Up

01-04-2026 (Wed)

1368.17500

NAV Diff is +0.279 from Previous Day

0.02% Up

31-03-2026 (Tue)

1367.89600

NAV Diff is +0.2797 from Previous Day

0.02% Up

30-03-2026 (Mon)

1367.61630

NAV Diff is +0.4664 from Previous Day

0.03% Up

29-03-2026 (Sun)

1367.14990

NAV Diff is +0.6165 from Previous Day

0.05% Up

26-03-2026 (Thu)

1366.53340

NAV Diff is +0.2063 from Previous Day

0.02% Up

25-03-2026 (Wed)

1366.32710

NAV Diff is +0.2012 from Previous Day

0.01% Up

24-03-2026 (Tue)

1366.12590

NAV Diff is +0.19 from Previous Day

0.01% Up

23-03-2026 (Mon)

1365.93590

NAV Diff is +0.1942 from Previous Day

0.01% Up

22-03-2026 (Sun)

1365.74170

NAV Diff is +0.1936 from Previous Day

0.01% Up

21-03-2026 (Sat)

1365.54810

NAV Diff is +0.382 from Previous Day

0.03% Up

19-03-2026 (Thu)

1365.16610

NAV Diff is +0.1867 from Previous Day

0.01% Up

18-03-2026 (Wed)

1364.97940

NAV Diff is +0.1896 from Previous Day

0.01% Up

17-03-2026 (Tue)

1364.78980

No Difference

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