BOI AXA Short Term Income Fund-Regular Plan- Growth NAV History

Basic Info:

NAV Value:

28.41210 ⇡ 0.03% As on 18-09-2026 (Fri)

28.40300 ⇡ 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)

28.41210

NAV Diff is +0.0091 from Previous Day

0.03% Up

17-09-2026 (Thu)

28.40300

NAV Diff is +0.0031 from Previous Day

0.01% Up

16-09-2026 (Wed)

28.39990

NAV Diff is +0.0153 from Previous Day

0.05% Up

15-09-2026 (Tue)

28.38460

NAV Diff is -0.03 from Previous Day

-0.11% Down

11-09-2026 (Fri)

28.41460

NAV Diff is -0.0285 from Previous Day

-0.1% Down

10-09-2026 (Thu)

28.44310

NAV Diff is -0.0066 from Previous Day

-0.02% Down

09-09-2026 (Wed)

28.44970

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

28.44920

NAV Diff is +0.0074 from Previous Day

0.03% Up

07-09-2026 (Mon)

28.44180

NAV Diff is +0.0238 from Previous Day

0.08% Up

04-09-2026 (Fri)

28.41800

NAV Diff is +0.0133 from Previous Day

0.05% Up

03-09-2026 (Thu)

28.40470

NAV Diff is +0.0319 from Previous Day

0.11% Up

02-09-2026 (Wed)

28.37280

NAV Diff is +0.0116 from Previous Day

0.04% Up

01-09-2026 (Tue)

28.36120

NAV Diff is +0.0056 from Previous Day

0.02% Up

31-08-2026 (Mon)

28.35560

NAV Diff is +0.0001 from Previous Day

0% Down

28-08-2026 (Fri)

28.35550

NAV Diff is -0.0104 from Previous Day

-0.04% Down

27-08-2026 (Thu)

28.36590

NAV Diff is -0.008 from Previous Day

-0.03% Down

25-08-2026 (Tue)

28.37390

NAV Diff is +0.0202 from Previous Day

0.07% Up

24-08-2026 (Mon)

28.35370

NAV Diff is +0.0131 from Previous Day

0.05% Up

21-08-2026 (Fri)

28.34060

NAV Diff is -0.0099 from Previous Day

-0.03% Down

20-08-2026 (Thu)

28.35050

NAV Diff is -0.0314 from Previous Day

-0.11% Down

19-08-2026 (Wed)

28.38190

NAV Diff is +0.0065 from Previous Day

0.02% Up

18-08-2026 (Tue)

28.37540

NAV Diff is -0.0063 from Previous Day

-0.02% Down

17-08-2026 (Mon)

28.38170

NAV Diff is -0.0092 from Previous Day

-0.03% Down

14-08-2026 (Fri)

28.39090

NAV Diff is +0.0054 from Previous Day

0.02% Up

13-08-2026 (Thu)

28.38550

NAV Diff is +0.0093 from Previous Day

0.03% Up

12-08-2026 (Wed)

28.37620

NAV Diff is +0.0054 from Previous Day

0.02% Up

11-08-2026 (Tue)

28.37080

NAV Diff is +0.0013 from Previous Day

0% Down

10-08-2026 (Mon)

28.36950

NAV Diff is +0.0178 from Previous Day

0.06% Up

07-08-2026 (Fri)

28.35170

NAV Diff is +0.0074 from Previous Day

0.03% Up

06-08-2026 (Thu)

28.34430

No Difference

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