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

Basic Info:

NAV Value:

1007.51150 ⇡ 0.01% As on 26-09-2025 (Fri)

1007.36950 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

1007.51150

NAV Diff is +0.142 from Previous Day

0.01% Up

25-09-2025 (Thu)

1007.36950

NAV Diff is +0.1294 from Previous Day

0.01% Up

24-09-2025 (Wed)

1007.24010

NAV Diff is +0.096 from Previous Day

0.01% Up

23-09-2025 (Tue)

1007.14410

NAV Diff is -1.2457 from Previous Day

-0.12% Down

22-09-2025 (Mon)

1008.38980

NAV Diff is +0.4893 from Previous Day

0.05% Up

19-09-2025 (Fri)

1007.90050

NAV Diff is +0.1548 from Previous Day

0.02% Up

18-09-2025 (Thu)

1007.74570

NAV Diff is +0.2635 from Previous Day

0.03% Up

17-09-2025 (Wed)

1007.48220

NAV Diff is +0.3471 from Previous Day

0.03% Up

16-09-2025 (Tue)

1007.13510

NAV Diff is -0.48 from Previous Day

-0.05% Down

15-09-2025 (Mon)

1007.61510

NAV Diff is +0.4017 from Previous Day

0.04% Up

12-09-2025 (Fri)

1007.21340

NAV Diff is +0.0042 from Previous Day

0% Down

11-09-2025 (Thu)

1007.20920

NAV Diff is +0.2176 from Previous Day

0.02% Up

10-09-2025 (Wed)

1006.99160

NAV Diff is -0.9397 from Previous Day

-0.09% Down

09-09-2025 (Tue)

1007.93130

NAV Diff is +0.4983 from Previous Day

0.05% Up

05-09-2025 (Fri)

1007.43300

NAV Diff is +0.1382 from Previous Day

0.01% Up

04-09-2025 (Thu)

1007.29480

NAV Diff is +0.1717 from Previous Day

0.02% Up

03-09-2025 (Wed)

1007.12310

NAV Diff is +0.1298 from Previous Day

0.01% Up

02-09-2025 (Tue)

1006.99330

NAV Diff is -0.8441 from Previous Day

-0.08% Down

01-09-2025 (Mon)

1007.83740

NAV Diff is +0.4904 from Previous Day

0.05% Up

29-08-2025 (Fri)

1007.34700

NAV Diff is +0.0587 from Previous Day

0.01% Up

28-08-2025 (Thu)

1007.28830

NAV Diff is +0.3017 from Previous Day

0.03% Up

26-08-2025 (Tue)

1006.98660

NAV Diff is -1 from Previous Day

-0.1% Down

25-08-2025 (Mon)

1007.98660

NAV Diff is +0.4698 from Previous Day

0.05% Up

22-08-2025 (Fri)

1007.51680

NAV Diff is +0.1594 from Previous Day

0.02% Up

21-08-2025 (Thu)

1007.35740

NAV Diff is +0.2223 from Previous Day

0.02% Up

20-08-2025 (Wed)

1007.13510

NAV Diff is +0.0923 from Previous Day

0.01% Up

19-08-2025 (Tue)

1007.04280

NAV Diff is -0.8287 from Previous Day

-0.08% Down

18-08-2025 (Mon)

1007.87150

NAV Diff is +0.6549 from Previous Day

0.06% Up

14-08-2025 (Thu)

1007.21660

NAV Diff is +0.1721 from Previous Day

0.02% Up

13-08-2025 (Wed)

1007.04450

No Difference

-