BOI AXA Overnight Fund Regular Plan Dividend Monthly NAV History

Basic Info:

NAV Value:

1003.53900 ⇡ 0.02% As on 22-10-2026 (Thu)

1003.38710 ⇡ 0.02% As on 21-10-2026 (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

22-10-2026 (Thu)

1003.53900

NAV Diff is +0.1519 from Previous Day

0.02% Up

21-10-2026 (Wed)

1003.38710

NAV Diff is +0.1533 from Previous Day

0.02% Up

20-10-2026 (Tue)

1003.23380

NAV Diff is +0.3014 from Previous Day

0.03% Up

18-10-2026 (Sun)

1002.93240

NAV Diff is +0.4635 from Previous Day

0.05% Up

15-10-2026 (Thu)

1002.46890

NAV Diff is +0.1538 from Previous Day

0.02% Up

14-10-2026 (Wed)

1002.31510

NAV Diff is +0.1543 from Previous Day

0.02% Up

13-10-2026 (Tue)

1002.16080

NAV Diff is +0.1536 from Previous Day

0.02% Up

12-10-2026 (Mon)

1002.00720

NAV Diff is +0.1431 from Previous Day

0.01% Up

11-10-2026 (Sun)

1001.86410

NAV Diff is +0.4466 from Previous Day

0.04% Up

08-10-2026 (Thu)

1001.41750

NAV Diff is +0.1404 from Previous Day

0.01% Up

07-10-2026 (Wed)

1001.27710

NAV Diff is +0.1462 from Previous Day

0.01% Up

06-10-2026 (Tue)

1001.13090

NAV Diff is +0.1357 from Previous Day

0.01% Up

05-10-2026 (Mon)

1000.99520

NAV Diff is +0.1538 from Previous Day

0.02% Up

04-10-2026 (Sun)

1000.84140

NAV Diff is +0.1404 from Previous Day

0.01% Up

03-10-2026 (Sat)

1000.70100

NAV Diff is +0.4213 from Previous Day

0.04% Up

30-09-2026 (Wed)

1000.27970

NAV Diff is +0.1383 from Previous Day

0.01% Up

29-09-2026 (Tue)

1000.14140

NAV Diff is +0.137 from Previous Day

0.01% Up

28-09-2026 (Mon)

1000.00440

NAV Diff is -4.2684 from Previous Day

-0.43% Down

27-09-2026 (Sun)

1004.27280

NAV Diff is +0.406 from Previous Day

0.04% Up

24-09-2026 (Thu)

1003.86680

NAV Diff is +0.1393 from Previous Day

0.01% Up

23-09-2026 (Wed)

1003.72750

NAV Diff is +0.1397 from Previous Day

0.01% Up

22-09-2026 (Tue)

1003.58780

NAV Diff is +0.1375 from Previous Day

0.01% Up

21-09-2026 (Mon)

1003.45030

NAV Diff is +0.1394 from Previous Day

0.01% Up

20-09-2026 (Sun)

1003.31090

NAV Diff is +0.4175 from Previous Day

0.04% Up

17-09-2026 (Thu)

1002.89340

NAV Diff is +0.1342 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.75920

NAV Diff is +0.1317 from Previous Day

0.01% Up

15-09-2026 (Tue)

1002.62750

NAV Diff is +0.1305 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.49700

NAV Diff is +0.13 from Previous Day

0.01% Up

13-09-2026 (Sun)

1002.36700

NAV Diff is +0.389 from Previous Day

0.04% Up

10-09-2026 (Thu)

1001.97800

No Difference

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