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

Basic Info:

NAV Value:

1006.26900 ⇡ 0.07% As on 05-06-2026 (Fri)

1005.54830 ⇡ 0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

1006.26900

NAV Diff is +0.7207 from Previous Day

0.07% Up

04-06-2026 (Thu)

1005.54830

NAV Diff is +0.1213 from Previous Day

0.01% Up

03-06-2026 (Wed)

1005.42700

NAV Diff is +0.1545 from Previous Day

0.02% Up

02-06-2026 (Tue)

1005.27250

NAV Diff is -1.6013 from Previous Day

-0.16% Down

01-06-2026 (Mon)

1006.87380

NAV Diff is +0.7917 from Previous Day

0.08% Up

29-05-2026 (Fri)

1006.08210

NAV Diff is +0.8082 from Previous Day

0.08% Up

27-05-2026 (Wed)

1005.27390

NAV Diff is +0.29 from Previous Day

0.03% Up

26-05-2026 (Tue)

1004.98390

NAV Diff is +0.0028 from Previous Day

0% Down

25-05-2026 (Mon)

1004.98110

NAV Diff is +0.4382 from Previous Day

0.04% Up

22-05-2026 (Fri)

1004.54290

NAV Diff is -0.0617 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1004.60460

NAV Diff is -0.3029 from Previous Day

-0.03% Down

20-05-2026 (Wed)

1004.90750

NAV Diff is -0.2577 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1005.16520

NAV Diff is -0.0106 from Previous Day

-0% Down

18-05-2026 (Mon)

1005.17580

NAV Diff is +0.2384 from Previous Day

0.02% Up

15-05-2026 (Fri)

1004.93740

NAV Diff is +0.0092 from Previous Day

0% Down

14-05-2026 (Thu)

1004.92820

NAV Diff is -0.0957 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1005.02390

NAV Diff is +0.0355 from Previous Day

0% Down

12-05-2026 (Tue)

1004.98840

NAV Diff is -0.9287 from Previous Day

-0.09% Down

11-05-2026 (Mon)

1005.91710

NAV Diff is +0.2416 from Previous Day

0.02% Up

08-05-2026 (Fri)

1005.67550

NAV Diff is +0.1297 from Previous Day

0.01% Up

07-05-2026 (Thu)

1005.54580

NAV Diff is +0.159 from Previous Day

0.02% Up

06-05-2026 (Wed)

1005.38680

NAV Diff is +0.3119 from Previous Day

0.03% Up

05-05-2026 (Tue)

1005.07490

NAV Diff is -0.5445 from Previous Day

-0.05% Down

04-05-2026 (Mon)

1005.61940

NAV Diff is +0.7646 from Previous Day

0.08% Up

30-04-2026 (Thu)

1004.85480

NAV Diff is -0.0672 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1004.92200

NAV Diff is -0.1676 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1005.08960

NAV Diff is -0.265 from Previous Day

-0.03% Down

27-04-2026 (Mon)

1005.35460

NAV Diff is +0.1939 from Previous Day

0.02% Up

24-04-2026 (Fri)

1005.16070

NAV Diff is +0.0325 from Previous Day

0% Down

23-04-2026 (Thu)

1005.12820

No Difference

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