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

Basic Info:

NAV Value:

1007.58990 ⇣ -0.09% As on 29-04-2025 (Tue)

1008.54630 ⇣ -0.09% 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)

1007.58990

NAV Diff is -0.9564 from Previous Day

-0.09% Down

28-04-2025 (Mon)

1008.54630

NAV Diff is +0.4079 from Previous Day

0.04% Up

25-04-2025 (Fri)

1008.13840

NAV Diff is +0.0323 from Previous Day

0% Down

24-04-2025 (Thu)

1008.10610

NAV Diff is +0.2919 from Previous Day

0.03% Up

23-04-2025 (Wed)

1007.81420

NAV Diff is +0.1814 from Previous Day

0.02% Up

22-04-2025 (Tue)

1007.63280

NAV Diff is -0.9921 from Previous Day

-0.1% Down

21-04-2025 (Mon)

1008.62490

NAV Diff is +0.8169 from Previous Day

0.08% Up

17-04-2025 (Thu)

1007.80800

NAV Diff is +0.241 from Previous Day

0.02% Up

16-04-2025 (Wed)

1007.56700

NAV Diff is -1.831 from Previous Day

-0.18% Down

15-04-2025 (Tue)

1009.39800

NAV Diff is +0.678 from Previous Day

0.07% Up

11-04-2025 (Fri)

1008.72000

NAV Diff is +0.4744 from Previous Day

0.05% Up

09-04-2025 (Wed)

1008.24560

NAV Diff is +0.4608 from Previous Day

0.05% Up

08-04-2025 (Tue)

1007.78480

NAV Diff is -1.0779 from Previous Day

-0.11% Down

07-04-2025 (Mon)

1008.86270

NAV Diff is +0.5699 from Previous Day

0.06% Up

04-04-2025 (Fri)

1008.29280

NAV Diff is +0.2221 from Previous Day

0.02% Up

03-04-2025 (Thu)

1008.07070

NAV Diff is -2.8887 from Previous Day

-0.29% Down

02-04-2025 (Wed)

1010.95940

NAV Diff is +1.1164 from Previous Day

0.11% Up

31-03-2025 (Mon)

1009.84300

NAV Diff is +0.5084 from Previous Day

0.05% Up

28-03-2025 (Fri)

1009.33460

NAV Diff is +1.2498 from Previous Day

0.12% Up

27-03-2025 (Thu)

1008.08480

NAV Diff is +0.0695 from Previous Day

0.01% Up

26-03-2025 (Wed)

1008.01530

NAV Diff is +0.3849 from Previous Day

0.04% Up

25-03-2025 (Tue)

1007.63040

NAV Diff is -1.8818 from Previous Day

-0.19% Down

24-03-2025 (Mon)

1009.51220

NAV Diff is +0.8024 from Previous Day

0.08% Up

21-03-2025 (Fri)

1008.70980

NAV Diff is +0.442 from Previous Day

0.04% Up

20-03-2025 (Thu)

1008.26780

NAV Diff is +0.2928 from Previous Day

0.03% Up

19-03-2025 (Wed)

1007.97500

NAV Diff is +0.2544 from Previous Day

0.03% Up

18-03-2025 (Tue)

1007.72060

NAV Diff is -0.9403 from Previous Day

-0.09% Down

17-03-2025 (Mon)

1008.66090

NAV Diff is +0.7722 from Previous Day

0.08% Up

13-03-2025 (Thu)

1007.88870

NAV Diff is +0.1938 from Previous Day

0.02% Up

12-03-2025 (Wed)

1007.69490

No Difference

-