BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend NAV History

Basic Info:

NAV Value:

14.26030 ⇡ 0.03% As on 01-08-2025 (Fri)

14.25560 ⇡ 0.03% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration 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

01-08-2025 (Fri)

14.26030

NAV Diff is +0.0047 from Previous Day

0.03% Up

31-07-2025 (Thu)

14.25560

NAV Diff is +0.0034 from Previous Day

0.02% Up

30-07-2025 (Wed)

14.25220

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-07-2025 (Tue)

14.24950

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-07-2025 (Mon)

14.25040

NAV Diff is +0.0061 from Previous Day

0.04% Up

25-07-2025 (Fri)

14.24430

NAV Diff is -0.0063 from Previous Day

-0.04% Down

24-07-2025 (Thu)

14.25060

NAV Diff is 0 from Previous Day

0% Down

23-07-2025 (Wed)

14.25060

NAV Diff is +0.0051 from Previous Day

0.04% Up

22-07-2025 (Tue)

14.24550

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-07-2025 (Mon)

14.24160

NAV Diff is +0.0091 from Previous Day

0.06% Up

18-07-2025 (Fri)

14.23250

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-07-2025 (Thu)

14.22870

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-07-2025 (Wed)

14.22200

NAV Diff is +0.0003 from Previous Day

0% Down

15-07-2025 (Tue)

14.22170

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-07-2025 (Mon)

14.21910

NAV Diff is +0.0063 from Previous Day

0.04% Up

11-07-2025 (Fri)

14.21280

NAV Diff is +0.0005 from Previous Day

0% Down

10-07-2025 (Thu)

14.21230

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2025 (Wed)

14.21120

NAV Diff is -0.0006 from Previous Day

-0% Down

08-07-2025 (Tue)

14.21180

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-07-2025 (Mon)

14.21000

NAV Diff is +0.0082 from Previous Day

0.06% Up

04-07-2025 (Fri)

14.20180

NAV Diff is +0.002 from Previous Day

0.01% Up

03-07-2025 (Thu)

14.19980

NAV Diff is +0.0073 from Previous Day

0.05% Up

02-07-2025 (Wed)

14.19250

NAV Diff is +0.0144 from Previous Day

0.1% Up

01-07-2025 (Tue)

14.17810

NAV Diff is +0.01 from Previous Day

0.07% Up

30-06-2025 (Mon)

14.16810

NAV Diff is +0.006 from Previous Day

0.04% Up

27-06-2025 (Fri)

14.16210

NAV Diff is +0.0004 from Previous Day

0% Down

26-06-2025 (Thu)

14.16170

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-06-2025 (Wed)

14.16000

NAV Diff is -0.0022 from Previous Day

-0.02% Down

24-06-2025 (Tue)

14.16220

NAV Diff is +0.0106 from Previous Day

0.07% Up

23-06-2025 (Mon)

14.15160

No Difference

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