BOI AXA Ultra Short Duration Fund- Regular Plan- Growth NAV History

Basic Info:

NAV Value:

3128.62620 ⇡ 0.01% As on 29-04-2025 (Tue)

3128.20740 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

3128.62620

NAV Diff is +0.4188 from Previous Day

0.01% Up

28-04-2025 (Mon)

3128.20740

NAV Diff is +1.2653 from Previous Day

0.04% Up

25-04-2025 (Fri)

3126.94210

NAV Diff is +0.1 from Previous Day

0% Down

24-04-2025 (Thu)

3126.84210

NAV Diff is +0.9055 from Previous Day

0.03% Up

23-04-2025 (Wed)

3125.93660

NAV Diff is +0.5624 from Previous Day

0.02% Up

22-04-2025 (Tue)

3125.37420

NAV Diff is +0.5504 from Previous Day

0.02% Up

21-04-2025 (Mon)

3124.82380

NAV Diff is +2.5309 from Previous Day

0.08% Up

17-04-2025 (Thu)

3122.29290

NAV Diff is +0.7465 from Previous Day

0.02% Up

16-04-2025 (Wed)

3121.54640

NAV Diff is +0.3473 from Previous Day

0.01% Up

15-04-2025 (Tue)

3121.19910

NAV Diff is +2.0943 from Previous Day

0.07% Up

11-04-2025 (Fri)

3119.10480

NAV Diff is +1.4669 from Previous Day

0.05% Up

09-04-2025 (Wed)

3117.63790

NAV Diff is +1.4246 from Previous Day

0.05% Up

08-04-2025 (Tue)

3116.21330

NAV Diff is +1.0827 from Previous Day

0.03% Up

07-04-2025 (Mon)

3115.13060

NAV Diff is +1.7504 from Previous Day

0.06% Up

04-04-2025 (Fri)

3113.38020

NAV Diff is +0.6851 from Previous Day

0.02% Up

03-04-2025 (Thu)

3112.69510

NAV Diff is +1.8854 from Previous Day

0.06% Up

02-04-2025 (Wed)

3110.80970

NAV Diff is +3.435 from Previous Day

0.11% Up

31-03-2025 (Mon)

3107.37470

NAV Diff is +1.5644 from Previous Day

0.05% Up

28-03-2025 (Fri)

3105.81030

NAV Diff is +3.8458 from Previous Day

0.12% Up

27-03-2025 (Thu)

3101.96450

NAV Diff is +0.2137 from Previous Day

0.01% Up

26-03-2025 (Wed)

3101.75080

NAV Diff is +1.1843 from Previous Day

0.04% Up

25-03-2025 (Tue)

3100.56650

NAV Diff is +0.5371 from Previous Day

0.02% Up

24-03-2025 (Mon)

3100.02940

NAV Diff is +2.464 from Previous Day

0.08% Up

21-03-2025 (Fri)

3097.56540

NAV Diff is +1.3573 from Previous Day

0.04% Up

20-03-2025 (Thu)

3096.20810

NAV Diff is +0.899 from Previous Day

0.03% Up

19-03-2025 (Wed)

3095.30910

NAV Diff is +0.7812 from Previous Day

0.03% Up

18-03-2025 (Tue)

3094.52790

NAV Diff is +0.8147 from Previous Day

0.03% Up

17-03-2025 (Mon)

3093.71320

NAV Diff is +2.368 from Previous Day

0.08% Up

13-03-2025 (Thu)

3091.34520

NAV Diff is +0.5944 from Previous Day

0.02% Up

12-03-2025 (Wed)

3090.75080

No Difference

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