BOI AXA Overnight Fund Regular Plan Dividend Monthly NAV History

Basic Info:

NAV Value:

1001.59290 ⇡ 0.01% As on 07-09-2026 (Mon)

1001.46420 ⇡ 0.01% As on 06-09-2026 (Sun)

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

07-09-2026 (Mon)

1001.59290

NAV Diff is +0.1287 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.46420

NAV Diff is +0.12 from Previous Day

0.01% Up

05-09-2026 (Sat)

1001.34420

NAV Diff is +0.4008 from Previous Day

0.04% Up

03-09-2026 (Thu)

1000.94340

NAV Diff is +0.1308 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.81260

NAV Diff is +0.127 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.68560

NAV Diff is +0.134 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.55160

NAV Diff is +0.1371 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.41450

NAV Diff is +0.4145 from Previous Day

0.04% Up

27-08-2026 (Thu)

1000.00000

NAV Diff is -4.1738 from Previous Day

-0.42% Down

26-08-2026 (Wed)

1004.17380

NAV Diff is +0.1363 from Previous Day

0.01% Up

25-08-2026 (Tue)

1004.03750

NAV Diff is +0.1368 from Previous Day

0.01% Up

24-08-2026 (Mon)

1003.90070

NAV Diff is +0.1384 from Previous Day

0.01% Up

23-08-2026 (Sun)

1003.76230

NAV Diff is +0.4083 from Previous Day

0.04% Up

20-08-2026 (Thu)

1003.35400

NAV Diff is +0.1381 from Previous Day

0.01% Up

19-08-2026 (Wed)

1003.21590

NAV Diff is +0.1383 from Previous Day

0.01% Up

18-08-2026 (Tue)

1003.07760

NAV Diff is +0.137 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.94060

NAV Diff is +0.1385 from Previous Day

0.01% Up

16-08-2026 (Sun)

1002.80210

NAV Diff is +0.422 from Previous Day

0.04% Up

13-08-2026 (Thu)

1002.38010

NAV Diff is +0.1415 from Previous Day

0.01% Up

12-08-2026 (Wed)

1002.23860

NAV Diff is +0.1404 from Previous Day

0.01% Up

11-08-2026 (Tue)

1002.09820

NAV Diff is +0.1386 from Previous Day

0.01% Up

10-08-2026 (Mon)

1001.95960

NAV Diff is +0.1395 from Previous Day

0.01% Up

09-08-2026 (Sun)

1001.82010

NAV Diff is +0.4067 from Previous Day

0.04% Up

06-08-2026 (Thu)

1001.41340

NAV Diff is +0.1397 from Previous Day

0.01% Up

05-08-2026 (Wed)

1001.27370

NAV Diff is +0.141 from Previous Day

0.01% Up

04-08-2026 (Tue)

1001.13270

NAV Diff is +0.1349 from Previous Day

0.01% Up

03-08-2026 (Mon)

1000.99780

NAV Diff is +0.1385 from Previous Day

0.01% Up

02-08-2026 (Sun)

1000.85930

NAV Diff is +0.431 from Previous Day

0.04% Up

30-07-2026 (Thu)

1000.42830

NAV Diff is +0.1456 from Previous Day

0.01% Up

29-07-2026 (Wed)

1000.28270

No Difference

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