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

Basic Info:

NAV Value:

13.92580 ⇣ -0.01% As on 26-09-2025 (Fri)

13.92660 ⇣ -0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

13.92580

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-09-2025 (Thu)

13.92660

NAV Diff is +0.002 from Previous Day

0.01% Up

24-09-2025 (Wed)

13.92460

NAV Diff is +0.0002 from Previous Day

0% Down

23-09-2025 (Tue)

13.92440

NAV Diff is +0.0059 from Previous Day

0.04% Up

22-09-2025 (Mon)

13.91850

NAV Diff is +0.0103 from Previous Day

0.07% Up

19-09-2025 (Fri)

13.90820

NAV Diff is +0.001 from Previous Day

0.01% Up

18-09-2025 (Thu)

13.90720

NAV Diff is -0.0014 from Previous Day

-0.01% Down

17-09-2025 (Wed)

13.90860

NAV Diff is +0.0103 from Previous Day

0.07% Up

16-09-2025 (Tue)

13.89830

NAV Diff is -0.0006 from Previous Day

-0% Down

15-09-2025 (Mon)

13.89890

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-09-2025 (Fri)

13.89480

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-09-2025 (Thu)

13.89580

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-09-2025 (Wed)

13.89200

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-09-2025 (Tue)

13.88910

NAV Diff is +0.0083 from Previous Day

0.06% Up

05-09-2025 (Fri)

13.88080

NAV Diff is +0.0105 from Previous Day

0.08% Up

04-09-2025 (Thu)

13.87030

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-09-2025 (Wed)

13.86350

NAV Diff is +0.0076 from Previous Day

0.05% Up

02-09-2025 (Tue)

13.85590

NAV Diff is +0.0042 from Previous Day

0.03% Up

01-09-2025 (Mon)

13.85170

NAV Diff is +0.0033 from Previous Day

0.02% Up

29-08-2025 (Fri)

13.84840

NAV Diff is -0.0133 from Previous Day

-0.1% Down

28-08-2025 (Thu)

13.86170

NAV Diff is +0.0226 from Previous Day

0.16% Up

26-08-2025 (Tue)

13.83910

NAV Diff is -0.0073 from Previous Day

-0.05% Down

25-08-2025 (Mon)

13.84640

NAV Diff is -0.0012 from Previous Day

-0.01% Down

22-08-2025 (Fri)

13.84760

NAV Diff is -0.0015 from Previous Day

-0.01% Down

21-08-2025 (Thu)

13.84910

NAV Diff is +0.002 from Previous Day

0.01% Up

20-08-2025 (Wed)

13.84710

NAV Diff is +0.0056 from Previous Day

0.04% Up

19-08-2025 (Tue)

13.84150

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-08-2025 (Mon)

13.84430

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-08-2025 (Thu)

13.84300

NAV Diff is +0.0101 from Previous Day

0.07% Up

13-08-2025 (Wed)

13.83290

No Difference

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