BOI AXA Overnight Fund Regular Plan Dividend Daily NAV History

Basic Info:

NAV Value:

1000.00000 ⇣ 0% As on 17-09-2026 (Thu)

1000.00000 ⇣ 0% 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)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1000.00000

NAV Diff is -0.0006 from Previous Day

-0% Down

15-09-2026 (Tue)

1000.00060

NAV Diff is -0.0019 from Previous Day

-0% Down

14-09-2026 (Mon)

1000.00250

NAV Diff is -0.0005 from Previous Day

-0% Down

13-09-2026 (Sun)

1000.00300

NAV Diff is -0.0025 from Previous Day

-0% Down

10-09-2026 (Thu)

1000.00550

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

1000.00580

NAV Diff is -0.0005 from Previous Day

-0% Down

08-09-2026 (Tue)

1000.00630

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

1000.00620

NAV Diff is +0.0017 from Previous Day

0% Down

06-09-2026 (Sun)

1000.00450

NAV Diff is -0.0004 from Previous Day

-0% Down

05-09-2026 (Sat)

1000.00490

NAV Diff is -0.0015 from Previous Day

-0% Down

03-09-2026 (Thu)

1000.00640

NAV Diff is +0.0046 from Previous Day

0% Down

02-09-2026 (Wed)

1000.00180

NAV Diff is -0.0005 from Previous Day

-0% Down

01-09-2026 (Tue)

1000.00230

NAV Diff is +0.0006 from Previous Day

0% Down

31-08-2026 (Mon)

1000.00170

NAV Diff is +0.0017 from Previous Day

0% Down

30-08-2026 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1000.00000

NAV Diff is -0.0008 from Previous Day

-0% Down

26-08-2026 (Wed)

1000.00080

NAV Diff is -0.0002 from Previous Day

-0% Down

25-08-2026 (Tue)

1000.00100

NAV Diff is +0.0004 from Previous Day

0% Down

24-08-2026 (Mon)

1000.00060

NAV Diff is +0.0006 from Previous Day

0% Down

23-08-2026 (Sun)

1000.00000

NAV Diff is -0.0002 from Previous Day

-0% Down

20-08-2026 (Thu)

1000.00020

NAV Diff is +0.0001 from Previous Day

0% Down

19-08-2026 (Wed)

1000.00010

NAV Diff is +0.0001 from Previous Day

0% Down

18-08-2026 (Tue)

1000.00000

NAV Diff is -0.001 from Previous Day

-0% Down

17-08-2026 (Mon)

1000.00100

NAV Diff is +0.0004 from Previous Day

0% Down

16-08-2026 (Sun)

1000.00060

NAV Diff is +0.0002 from Previous Day

0% Down

13-08-2026 (Thu)

1000.00040

NAV Diff is -0.0001 from Previous Day

-0% Down

12-08-2026 (Wed)

1000.00050

NAV Diff is -0.0002 from Previous Day

-0% Down

11-08-2026 (Tue)

1000.00070

NAV Diff is -0.0005 from Previous Day

-0% Down

10-08-2026 (Mon)

1000.00120

No Difference

-