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

Basic Info:

NAV Value:

15.12250 ⇡ 0.03% As on 18-09-2026 (Fri)

15.11750 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

15.12250

NAV Diff is +0.005 from Previous Day

0.03% Up

17-09-2026 (Thu)

15.11750

NAV Diff is +0.002 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.11550

NAV Diff is +0.0084 from Previous Day

0.06% Up

15-09-2026 (Tue)

15.10710

NAV Diff is -0.0149 from Previous Day

-0.1% Down

11-09-2026 (Fri)

15.12200

NAV Diff is -0.015 from Previous Day

-0.1% Down

10-09-2026 (Thu)

15.13700

NAV Diff is -0.0032 from Previous Day

-0.02% Down

09-09-2026 (Wed)

15.14020

NAV Diff is +0.0006 from Previous Day

0% Down

08-09-2026 (Tue)

15.13960

NAV Diff is +0.0042 from Previous Day

0.03% Up

07-09-2026 (Mon)

15.13540

NAV Diff is +0.0113 from Previous Day

0.07% Up

04-09-2026 (Fri)

15.12410

NAV Diff is +0.0073 from Previous Day

0.05% Up

03-09-2026 (Thu)

15.11680

NAV Diff is +0.0173 from Previous Day

0.11% Up

02-09-2026 (Wed)

15.09950

NAV Diff is +0.0064 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.09310

NAV Diff is +0.0032 from Previous Day

0.02% Up

31-08-2026 (Mon)

15.08990

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-08-2026 (Fri)

15.08900

NAV Diff is -0.0053 from Previous Day

-0.04% Down

27-08-2026 (Thu)

15.09430

NAV Diff is -0.0037 from Previous Day

-0.02% Down

25-08-2026 (Tue)

15.09800

NAV Diff is +0.011 from Previous Day

0.07% Up

24-08-2026 (Mon)

15.08700

NAV Diff is +0.0077 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.07930

NAV Diff is -0.005 from Previous Day

-0.03% Down

20-08-2026 (Thu)

15.08430

NAV Diff is -0.0164 from Previous Day

-0.11% Down

19-08-2026 (Wed)

15.10070

NAV Diff is +0.0037 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.09700

NAV Diff is -0.003 from Previous Day

-0.02% Down

17-08-2026 (Mon)

15.10000

NAV Diff is -0.0042 from Previous Day

-0.03% Down

14-08-2026 (Fri)

15.10420

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.10100

NAV Diff is +0.0052 from Previous Day

0.03% Up

12-08-2026 (Wed)

15.09580

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-08-2026 (Tue)

15.09260

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2026 (Mon)

15.09170

NAV Diff is +0.0103 from Previous Day

0.07% Up

07-08-2026 (Fri)

15.08140

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-08-2026 (Thu)

15.07720

No Difference

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