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

Basic Info:

NAV Value:

14.36770 ⇡ 0.03% As on 18-09-2026 (Fri)

14.36310 ⇡ 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)

14.36770

NAV Diff is +0.0046 from Previous Day

0.03% Up

17-09-2026 (Thu)

14.36310

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.36150

NAV Diff is +0.0077 from Previous Day

0.05% Up

15-09-2026 (Tue)

14.35380

NAV Diff is -0.0152 from Previous Day

-0.11% Down

11-09-2026 (Fri)

14.36900

NAV Diff is -0.0144 from Previous Day

-0.1% Down

10-09-2026 (Thu)

14.38340

NAV Diff is -0.0034 from Previous Day

-0.02% Down

09-09-2026 (Wed)

14.38680

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

14.38650

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-09-2026 (Mon)

14.38270

NAV Diff is +0.012 from Previous Day

0.08% Up

04-09-2026 (Fri)

14.37070

NAV Diff is +0.0067 from Previous Day

0.05% Up

03-09-2026 (Thu)

14.36400

NAV Diff is +0.0162 from Previous Day

0.11% Up

02-09-2026 (Wed)

14.34780

NAV Diff is +0.0058 from Previous Day

0.04% Up

01-09-2026 (Tue)

14.34200

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.33920

NAV Diff is +0.0001 from Previous Day

0% Down

28-08-2026 (Fri)

14.33910

NAV Diff is -0.0053 from Previous Day

-0.04% Down

27-08-2026 (Thu)

14.34440

NAV Diff is -0.004 from Previous Day

-0.03% Down

25-08-2026 (Tue)

14.34840

NAV Diff is +0.0102 from Previous Day

0.07% Up

24-08-2026 (Mon)

14.33820

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-08-2026 (Fri)

14.33160

NAV Diff is -0.005 from Previous Day

-0.03% Down

20-08-2026 (Thu)

14.33660

NAV Diff is -0.0159 from Previous Day

-0.11% Down

19-08-2026 (Wed)

14.35250

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.34920

NAV Diff is -0.0031 from Previous Day

-0.02% Down

17-08-2026 (Mon)

14.35230

NAV Diff is -0.0047 from Previous Day

-0.03% Down

14-08-2026 (Fri)

14.35700

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.35430

NAV Diff is +0.0048 from Previous Day

0.03% Up

12-08-2026 (Wed)

14.34950

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-08-2026 (Tue)

14.34680

NAV Diff is +0.0006 from Previous Day

0% Down

10-08-2026 (Mon)

14.34620

NAV Diff is +0.009 from Previous Day

0.06% Up

07-08-2026 (Fri)

14.33720

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-08-2026 (Thu)

14.33340

No Difference

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