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

Basic Info:

NAV Value:

14.57970 ⇡ 0.03% As on 18-09-2026 (Fri)

14.57510 ⇡ 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)

14.57970

NAV Diff is +0.0046 from Previous Day

0.03% Up

17-09-2026 (Thu)

14.57510

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.57350

NAV Diff is +0.0079 from Previous Day

0.05% Up

15-09-2026 (Tue)

14.56560

NAV Diff is -0.0154 from Previous Day

-0.11% Down

11-09-2026 (Fri)

14.58100

NAV Diff is -0.0147 from Previous Day

-0.1% Down

10-09-2026 (Thu)

14.59570

NAV Diff is -0.0034 from Previous Day

-0.02% Down

09-09-2026 (Wed)

14.59910

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

14.59880

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-09-2026 (Mon)

14.59500

NAV Diff is +0.0123 from Previous Day

0.08% Up

04-09-2026 (Fri)

14.58270

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-09-2026 (Thu)

14.57590

NAV Diff is +0.0163 from Previous Day

0.11% Up

02-09-2026 (Wed)

14.55960

NAV Diff is +0.006 from Previous Day

0.04% Up

01-09-2026 (Tue)

14.55360

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.55080

NAV Diff is +0.0001 from Previous Day

0% Down

28-08-2026 (Fri)

14.55070

NAV Diff is -0.0053 from Previous Day

-0.04% Down

27-08-2026 (Thu)

14.55600

NAV Diff is -0.0041 from Previous Day

-0.03% Down

25-08-2026 (Tue)

14.56010

NAV Diff is +0.0103 from Previous Day

0.07% Up

24-08-2026 (Mon)

14.54980

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-08-2026 (Fri)

14.54310

NAV Diff is -0.0051 from Previous Day

-0.04% Down

20-08-2026 (Thu)

14.54820

NAV Diff is -0.0161 from Previous Day

-0.11% Down

19-08-2026 (Wed)

14.56430

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.56090

NAV Diff is -0.0032 from Previous Day

-0.02% Down

17-08-2026 (Mon)

14.56410

NAV Diff is -0.0048 from Previous Day

-0.03% Down

14-08-2026 (Fri)

14.56890

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.56610

NAV Diff is +0.0048 from Previous Day

0.03% Up

12-08-2026 (Wed)

14.56130

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-08-2026 (Tue)

14.55850

NAV Diff is +0.0006 from Previous Day

0% Down

10-08-2026 (Mon)

14.55790

NAV Diff is +0.0091 from Previous Day

0.06% Up

07-08-2026 (Fri)

14.54880

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-08-2026 (Thu)

14.54500

No Difference

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