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

Basic Info:

NAV Value:

14.33440 ⇡ 0.01% As on 17-09-2026 (Thu)

14.33260 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

14.33440

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.33260

NAV Diff is +0.008 from Previous Day

0.06% Up

15-09-2026 (Tue)

14.32460

NAV Diff is -0.0142 from Previous Day

-0.1% Down

11-09-2026 (Fri)

14.33880

NAV Diff is -0.0141 from Previous Day

-0.1% Down

10-09-2026 (Thu)

14.35290

NAV Diff is -0.0031 from Previous Day

-0.02% Down

09-09-2026 (Wed)

14.35600

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

14.35550

NAV Diff is +0.004 from Previous Day

0.03% Up

07-09-2026 (Mon)

14.35150

NAV Diff is +0.0107 from Previous Day

0.07% Up

04-09-2026 (Fri)

14.34080

NAV Diff is +0.007 from Previous Day

0.05% Up

03-09-2026 (Thu)

14.33380

NAV Diff is +0.0164 from Previous Day

0.11% Up

02-09-2026 (Wed)

14.31740

NAV Diff is +0.006 from Previous Day

0.04% Up

01-09-2026 (Tue)

14.31140

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.30830

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-08-2026 (Fri)

14.30750

NAV Diff is -0.005 from Previous Day

-0.03% Down

27-08-2026 (Thu)

14.31250

NAV Diff is -0.0035 from Previous Day

-0.02% Down

25-08-2026 (Tue)

14.31600

NAV Diff is +0.0104 from Previous Day

0.07% Up

24-08-2026 (Mon)

14.30560

NAV Diff is +0.0074 from Previous Day

0.05% Up

21-08-2026 (Fri)

14.29820

NAV Diff is -0.0048 from Previous Day

-0.03% Down

20-08-2026 (Thu)

14.30300

NAV Diff is -0.0155 from Previous Day

-0.11% Down

19-08-2026 (Wed)

14.31850

NAV Diff is +0.0035 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.31500

NAV Diff is -0.0029 from Previous Day

-0.02% Down

17-08-2026 (Mon)

14.31790

NAV Diff is -0.0039 from Previous Day

-0.03% Down

14-08-2026 (Fri)

14.32180

NAV Diff is +0.003 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.31880

NAV Diff is +0.0049 from Previous Day

0.03% Up

12-08-2026 (Wed)

14.31390

NAV Diff is +0.003 from Previous Day

0.02% Up

11-08-2026 (Tue)

14.31090

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2026 (Mon)

14.31000

NAV Diff is +0.0097 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.30030

NAV Diff is +0.004 from Previous Day

0.03% Up

06-08-2026 (Thu)

14.29630

NAV Diff is +0.0062 from Previous Day

0.04% Up

05-08-2026 (Wed)

14.29010

No Difference

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