BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus NAV History

Basic Info:

NAV Value:

3516.22350 ⇡ 0.02% As on 18-09-2026 (Fri)

3515.57580 ⇡ 0.02% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra 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)

3516.22350

NAV Diff is +0.6477 from Previous Day

0.02% Up

17-09-2026 (Thu)

3515.57580

NAV Diff is +0.4715 from Previous Day

0.01% Up

16-09-2026 (Wed)

3515.10430

NAV Diff is +0.5441 from Previous Day

0.02% Up

15-09-2026 (Tue)

3514.56020

NAV Diff is +0.5302 from Previous Day

0.02% Up

11-09-2026 (Fri)

3514.03000

NAV Diff is -0.7033 from Previous Day

-0.02% Down

10-09-2026 (Thu)

3514.73330

NAV Diff is -0.3061 from Previous Day

-0.01% Down

09-09-2026 (Wed)

3515.03940

NAV Diff is +0.4684 from Previous Day

0.01% Up

08-09-2026 (Tue)

3514.57100

NAV Diff is +0.9398 from Previous Day

0.03% Up

07-09-2026 (Mon)

3513.63120

NAV Diff is +2.3157 from Previous Day

0.07% Up

04-09-2026 (Fri)

3511.31550

NAV Diff is +1.0434 from Previous Day

0.03% Up

03-09-2026 (Thu)

3510.27210

NAV Diff is +1.7329 from Previous Day

0.05% Up

02-09-2026 (Wed)

3508.53920

NAV Diff is +2.648 from Previous Day

0.08% Up

01-09-2026 (Tue)

3505.89120

NAV Diff is +1.1099 from Previous Day

0.03% Up

31-08-2026 (Mon)

3504.78130

NAV Diff is +1.9663 from Previous Day

0.06% Up

28-08-2026 (Fri)

3502.81500

NAV Diff is +0.3494 from Previous Day

0.01% Up

27-08-2026 (Thu)

3502.46560

NAV Diff is +1.5242 from Previous Day

0.04% Up

25-08-2026 (Tue)

3500.94140

NAV Diff is +1.4593 from Previous Day

0.04% Up

24-08-2026 (Mon)

3499.48210

NAV Diff is +2.0683 from Previous Day

0.06% Up

21-08-2026 (Fri)

3497.41380

NAV Diff is -0.2443 from Previous Day

-0.01% Down

20-08-2026 (Thu)

3497.65810

NAV Diff is -1.3201 from Previous Day

-0.04% Down

19-08-2026 (Wed)

3498.97820

NAV Diff is +0.6152 from Previous Day

0.02% Up

18-08-2026 (Tue)

3498.36300

NAV Diff is +0.4236 from Previous Day

0.01% Up

17-08-2026 (Mon)

3497.93940

NAV Diff is +1.0388 from Previous Day

0.03% Up

14-08-2026 (Fri)

3496.90060

NAV Diff is +1.0991 from Previous Day

0.03% Up

13-08-2026 (Thu)

3495.80150

NAV Diff is +0.6786 from Previous Day

0.02% Up

12-08-2026 (Wed)

3495.12290

NAV Diff is +0.3107 from Previous Day

0.01% Up

11-08-2026 (Tue)

3494.81220

NAV Diff is +1.1068 from Previous Day

0.03% Up

10-08-2026 (Mon)

3493.70540

NAV Diff is +1.9772 from Previous Day

0.06% Up

07-08-2026 (Fri)

3491.72820

NAV Diff is +0.793 from Previous Day

0.02% Up

06-08-2026 (Thu)

3490.93520

No Difference

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