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

Basic Info:

NAV Value:

1005.00000 ⇣ 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)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1005.00000

NAV Diff is +0.1004 from Previous Day

0.01% Up

16-09-2026 (Wed)

1004.89960

NAV Diff is +0.1388 from Previous Day

0.01% Up

15-09-2026 (Tue)

1004.76080

NAV Diff is +0.0837 from Previous Day

0.01% Up

11-09-2026 (Fri)

1004.67710

NAV Diff is -0.2182 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1004.89530

NAV Diff is -0.1047 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1005.00000

NAV Diff is 0 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 from Previous Day

0% Down

25-08-2026 (Tue)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1005.00000

NAV Diff is +0.483 from Previous Day

0.05% Up

21-08-2026 (Fri)

1004.51700

NAV Diff is -0.0868 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1004.60380

NAV Diff is -0.3962 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1005.00000

NAV Diff is 0 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 from Previous Day

0% Down

10-08-2026 (Mon)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1005.00000

No Difference

-