BOI AXA Ultra Short Duration Fund- Direct Plan- Daily Dividend NAV History

Basic Info:

NAV Value:

1005.00010 ⇣ 0% As on 18-09-2026 (Fri)

1005.00000 ⇣ 0% 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)

1005.00010

NAV Diff is +0.0001 from Previous Day

0% Down

17-09-2026 (Thu)

1005.00000

NAV Diff is +0.0001 from Previous Day

0% Down

16-09-2026 (Wed)

1004.99990

NAV Diff is +0.1465 from Previous Day

0.01% Up

15-09-2026 (Tue)

1004.85340

NAV Diff is +0.1457 from Previous Day

0.01% Up

11-09-2026 (Fri)

1004.70770

NAV Diff is -0.203 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1004.91070

NAV Diff is -0.0894 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1005.00010

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2026 (Tue)

1005.00000

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

1004.99990

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1004.99990

NAV Diff is -0.0002 from Previous Day

-0% Down

03-09-2026 (Thu)

1005.00010

NAV Diff is +0.0002 from Previous Day

0% Down

02-09-2026 (Wed)

1004.99990

NAV Diff is -0.0002 from Previous Day

-0% Down

01-09-2026 (Tue)

1005.00010

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1005.00010

NAV Diff is +0.0001 from Previous Day

0% Down

28-08-2026 (Fri)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1005.00000

NAV Diff is -0.0001 from Previous Day

-0% Down

25-08-2026 (Tue)

1005.00010

NAV Diff is +0.0001 from Previous Day

0% Down

24-08-2026 (Mon)

1005.00000

NAV Diff is +0.4526 from Previous Day

0.05% Up

21-08-2026 (Fri)

1004.54740

NAV Diff is -0.0716 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1004.61900

NAV Diff is -0.381 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1005.00000

NAV Diff is -0.0001 from Previous Day

-0% Down

18-08-2026 (Tue)

1005.00010

NAV Diff is +0.0001 from Previous Day

0% Down

17-08-2026 (Mon)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1005.00000

NAV Diff is -0.0001 from Previous Day

-0% Down

10-08-2026 (Mon)

1005.00010

NAV Diff is +0.0001 from Previous Day

0% Down

07-08-2026 (Fri)

1005.00000

NAV Diff is -0.0001 from Previous Day

-0% Down

06-08-2026 (Thu)

1005.00010

No Difference

-