BOI AXA Overnight Fund Regular Plan Dividend Monthly NAV History

Basic Info:

NAV Value:

1003.41860 ⇡ 0.01% As on 23-07-2026 (Thu)

1003.27710 ⇡ 0.01% As on 22-07-2026 (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

23-07-2026 (Thu)

1003.41860

NAV Diff is +0.1415 from Previous Day

0.01% Up

22-07-2026 (Wed)

1003.27710

NAV Diff is +0.1457 from Previous Day

0.01% Up

21-07-2026 (Tue)

1003.13140

NAV Diff is +0.1462 from Previous Day

0.01% Up

20-07-2026 (Mon)

1002.98520

NAV Diff is +0.1435 from Previous Day

0.01% Up

19-07-2026 (Sun)

1002.84170

NAV Diff is +0.4324 from Previous Day

0.04% Up

16-07-2026 (Thu)

1002.40930

NAV Diff is +0.1527 from Previous Day

0.02% Up

15-07-2026 (Wed)

1002.25660

NAV Diff is +0.1429 from Previous Day

0.01% Up

14-07-2026 (Tue)

1002.11370

NAV Diff is +0.1403 from Previous Day

0.01% Up

13-07-2026 (Mon)

1001.97340

NAV Diff is +0.1408 from Previous Day

0.01% Up

12-07-2026 (Sun)

1001.83260

NAV Diff is +0.1409 from Previous Day

0.01% Up

11-07-2026 (Sat)

1001.69170

NAV Diff is +0.2814 from Previous Day

0.03% Up

09-07-2026 (Thu)

1001.41030

NAV Diff is +0.1446 from Previous Day

0.01% Up

08-07-2026 (Wed)

1001.26570

NAV Diff is +0.1462 from Previous Day

0.01% Up

07-07-2026 (Tue)

1001.11950

NAV Diff is +0.1427 from Previous Day

0.01% Up

06-07-2026 (Mon)

1000.97680

NAV Diff is +0.1396 from Previous Day

0.01% Up

05-07-2026 (Sun)

1000.83720

NAV Diff is +0.4152 from Previous Day

0.04% Up

02-07-2026 (Thu)

1000.42200

NAV Diff is +0.1364 from Previous Day

0.01% Up

01-07-2026 (Wed)

1000.28560

NAV Diff is +0.1403 from Previous Day

0.01% Up

30-06-2026 (Tue)

1000.14530

NAV Diff is +0.1453 from Previous Day

0.01% Up

29-06-2026 (Mon)

1000.00000

NAV Diff is -4.6405 from Previous Day

-0.46% Down

28-06-2026 (Sun)

1004.64050

NAV Diff is +0.1472 from Previous Day

0.01% Up

27-06-2026 (Sat)

1004.49330

NAV Diff is +0.4419 from Previous Day

0.04% Up

24-06-2026 (Wed)

1004.05140

NAV Diff is +0.1361 from Previous Day

0.01% Up

23-06-2026 (Tue)

1003.91530

NAV Diff is +0.141 from Previous Day

0.01% Up

22-06-2026 (Mon)

1003.77430

NAV Diff is +0.1402 from Previous Day

0.01% Up

21-06-2026 (Sun)

1003.63410

NAV Diff is +0.4177 from Previous Day

0.04% Up

18-06-2026 (Thu)

1003.21640

NAV Diff is +0.1402 from Previous Day

0.01% Up

17-06-2026 (Wed)

1003.07620

NAV Diff is +0.1418 from Previous Day

0.01% Up

16-06-2026 (Tue)

1002.93440

NAV Diff is +0.1406 from Previous Day

0.01% Up

15-06-2026 (Mon)

1002.79380

No Difference

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