BOI AXA Overnight Fund Regular Plan Dividend Monthly NAV History

Basic Info:

NAV Value:

1001.67490 ⇡ 0.04% As on 07-06-2026 (Sun)

1001.25400 ⇡ 0.04% As on 04-06-2026 (Thu)

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

07-06-2026 (Sun)

1001.67490

NAV Diff is +0.4209 from Previous Day

0.04% Up

04-06-2026 (Thu)

1001.25400

NAV Diff is +0.1358 from Previous Day

0.01% Up

03-06-2026 (Wed)

1001.11820

NAV Diff is +0.1339 from Previous Day

0.01% Up

02-06-2026 (Tue)

1000.98430

NAV Diff is +0.1338 from Previous Day

0.01% Up

01-06-2026 (Mon)

1000.85050

NAV Diff is +0.1381 from Previous Day

0.01% Up

31-05-2026 (Sun)

1000.71240

NAV Diff is +0.2866 from Previous Day

0.03% Up

29-05-2026 (Fri)

1000.42580

NAV Diff is +0.1433 from Previous Day

0.01% Up

28-05-2026 (Thu)

1000.28250

NAV Diff is +0.2825 from Previous Day

0.03% Up

26-05-2026 (Tue)

1000.00000

NAV Diff is -5.576 from Previous Day

-0.56% Down

25-05-2026 (Mon)

1005.57600

NAV Diff is +0.1424 from Previous Day

0.01% Up

24-05-2026 (Sun)

1005.43360

NAV Diff is +0.1423 from Previous Day

0.01% Up

23-05-2026 (Sat)

1005.29130

NAV Diff is +0.1423 from Previous Day

0.01% Up

22-05-2026 (Fri)

1005.14900

NAV Diff is +0.1423 from Previous Day

0.01% Up

21-05-2026 (Thu)

1005.00670

NAV Diff is +0.1426 from Previous Day

0.01% Up

20-05-2026 (Wed)

1004.86410

NAV Diff is +0.1401 from Previous Day

0.01% Up

19-05-2026 (Tue)

1004.72400

NAV Diff is +0.1367 from Previous Day

0.01% Up

18-05-2026 (Mon)

1004.58730

NAV Diff is +0.1399 from Previous Day

0.01% Up

17-05-2026 (Sun)

1004.44740

NAV Diff is +2.1098 from Previous Day

0.21% Up

14-05-2026 (Thu)

1002.33760

NAV Diff is +0.1363 from Previous Day

0.01% Up

13-05-2026 (Wed)

1002.20130

NAV Diff is +0.1365 from Previous Day

0.01% Up

12-05-2026 (Tue)

1002.06480

NAV Diff is +0.137 from Previous Day

0.01% Up

11-05-2026 (Mon)

1001.92780

NAV Diff is +0.1381 from Previous Day

0.01% Up

10-05-2026 (Sun)

1001.78970

NAV Diff is +0.4142 from Previous Day

0.04% Up

07-05-2026 (Thu)

1001.37550

NAV Diff is +0.1355 from Previous Day

0.01% Up

06-05-2026 (Wed)

1001.24000

NAV Diff is +0.1405 from Previous Day

0.01% Up

05-05-2026 (Tue)

1001.09950

NAV Diff is +0.1261 from Previous Day

0.01% Up

04-05-2026 (Mon)

1000.97340

NAV Diff is +0.1352 from Previous Day

0.01% Up

03-05-2026 (Sun)

1000.83820

NAV Diff is +0.1418 from Previous Day

0.01% Up

02-05-2026 (Sat)

1000.69640

NAV Diff is +0.2836 from Previous Day

0.03% Up

30-04-2026 (Thu)

1000.41280

No Difference

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