BOI AXA Overnight Fund Regular Plan Dividend Weekly NAV History

Basic Info:

NAV Value:

1000.28410 ⇡ 0.01% As on 29-01-2026 (Thu)

1000.14130 ⇡ 0.01% As on 28-01-2026 (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

29-01-2026 (Thu)

1000.28410

NAV Diff is +0.1428 from Previous Day

0.01% Up

28-01-2026 (Wed)

1000.14130

NAV Diff is +0.1395 from Previous Day

0.01% Up

27-01-2026 (Tue)

1000.00180

NAV Diff is -0.8658 from Previous Day

-0.09% Down

26-01-2026 (Mon)

1000.86760

NAV Diff is +0.1446 from Previous Day

0.01% Up

25-01-2026 (Sun)

1000.72300

NAV Diff is +0.4336 from Previous Day

0.04% Up

22-01-2026 (Thu)

1000.28940

NAV Diff is +0.146 from Previous Day

0.01% Up

21-01-2026 (Wed)

1000.14340

NAV Diff is -0.1736 from Previous Day

-0.02% Down

09-07-2025 (Wed)

1000.31700

NAV Diff is +0.1441 from Previous Day

0.01% Up

08-07-2025 (Tue)

1000.17290

NAV Diff is +0.1441 from Previous Day

0.01% Up

07-07-2025 (Mon)

1000.02880

NAV Diff is -0.8646 from Previous Day

-0.09% Down

06-07-2025 (Sun)

1000.89340

NAV Diff is +0.4323 from Previous Day

0.04% Up

03-07-2025 (Thu)

1000.46110

NAV Diff is +0.1441 from Previous Day

0.01% Up

02-07-2025 (Wed)

1000.31700

NAV Diff is +0.1441 from Previous Day

0.01% Up

01-07-2025 (Tue)

1000.17290

NAV Diff is +0.1441 from Previous Day

0.01% Up

30-06-2025 (Mon)

1000.02880

NAV Diff is -0.8646 from Previous Day

-0.09% Down

29-06-2025 (Sun)

1000.89340

NAV Diff is +0.1441 from Previous Day

0.01% Up

28-06-2025 (Sat)

1000.74930

NAV Diff is +0.1441 from Previous Day

0.01% Up

27-06-2025 (Fri)

1000.60520

NAV Diff is +0.1441 from Previous Day

0.01% Up

26-06-2025 (Thu)

1000.46110

NAV Diff is +0.1441 from Previous Day

0.01% Up

25-06-2025 (Wed)

1000.31700

NAV Diff is +0.1441 from Previous Day

0.01% Up

24-06-2025 (Tue)

1000.17290

NAV Diff is +0.1441 from Previous Day

0.01% Up

23-06-2025 (Mon)

1000.02880

NAV Diff is -0.8646 from Previous Day

-0.09% Down

22-06-2025 (Sun)

1000.89340

NAV Diff is +0.4323 from Previous Day

0.04% Up

19-06-2025 (Thu)

1000.46110

NAV Diff is +0.1441 from Previous Day

0.01% Up

18-06-2025 (Wed)

1000.31700

NAV Diff is +0.1441 from Previous Day

0.01% Up

17-06-2025 (Tue)

1000.17290

NAV Diff is +0.1441 from Previous Day

0.01% Up

16-06-2025 (Mon)

1000.02880

NAV Diff is -0.8646 from Previous Day

-0.09% Down

15-06-2025 (Sun)

1000.89340

NAV Diff is +0.4323 from Previous Day

0.04% Up

12-06-2025 (Thu)

1000.46110

NAV Diff is +0.1441 from Previous Day

0.01% Up

11-06-2025 (Wed)

1000.31700

No Difference

-