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

Basic Info:

NAV Value:

1005.42490 ⇡ 0.02% As on 18-09-2026 (Fri)

1005.25670 ⇡ 0.02% 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)

1005.42490

NAV Diff is +0.1682 from Previous Day

0.02% Up

17-09-2026 (Thu)

1005.25670

NAV Diff is +0.1178 from Previous Day

0.01% Up

16-09-2026 (Wed)

1005.13890

NAV Diff is +0.0089 from Previous Day

0% Down

15-09-2026 (Tue)

1005.13000

NAV Diff is +0.0837 from Previous Day

0.01% Up

11-09-2026 (Fri)

1005.04630

NAV Diff is -0.2182 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1005.26450

NAV Diff is -0.1048 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1005.36930

NAV Diff is +0.1164 from Previous Day

0.01% Up

08-09-2026 (Tue)

1005.25290

NAV Diff is -2.4204 from Previous Day

-0.24% Down

07-09-2026 (Mon)

1007.67330

NAV Diff is +0.8695 from Previous Day

0.09% Up

04-09-2026 (Fri)

1006.80380

NAV Diff is +0.2822 from Previous Day

0.03% Up

03-09-2026 (Thu)

1006.52160

NAV Diff is +0.4803 from Previous Day

0.05% Up

02-09-2026 (Wed)

1006.04130

NAV Diff is +0.7392 from Previous Day

0.07% Up

01-09-2026 (Tue)

1005.30210

NAV Diff is -1.1022 from Previous Day

-0.11% Down

31-08-2026 (Mon)

1006.40430

NAV Diff is +0.5148 from Previous Day

0.05% Up

28-08-2026 (Fri)

1005.88950

NAV Diff is +0.0833 from Previous Day

0.01% Up

27-08-2026 (Thu)

1005.80620

NAV Diff is +0.4039 from Previous Day

0.04% Up

25-08-2026 (Tue)

1005.40230

NAV Diff is +0.0751 from Previous Day

0.01% Up

24-08-2026 (Mon)

1005.32720

NAV Diff is +0.5442 from Previous Day

0.05% Up

21-08-2026 (Fri)

1004.78300

NAV Diff is -0.0868 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1004.86980

NAV Diff is -0.3963 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1005.26610

NAV Diff is +0.1599 from Previous Day

0.02% Up

18-08-2026 (Tue)

1005.10620

NAV Diff is -0.9974 from Previous Day

-0.1% Down

17-08-2026 (Mon)

1006.10360

NAV Diff is +0.2491 from Previous Day

0.02% Up

14-08-2026 (Fri)

1005.85450

NAV Diff is +0.2993 from Previous Day

0.03% Up

13-08-2026 (Thu)

1005.55520

NAV Diff is +0.179 from Previous Day

0.02% Up

12-08-2026 (Wed)

1005.37620

NAV Diff is +0.0722 from Previous Day

0.01% Up

11-08-2026 (Tue)

1005.30400

NAV Diff is -1.2166 from Previous Day

-0.12% Down

10-08-2026 (Mon)

1006.52060

NAV Diff is +0.52 from Previous Day

0.05% Up

07-08-2026 (Fri)

1006.00060

NAV Diff is +0.2115 from Previous Day

0.02% Up

06-08-2026 (Thu)

1005.78910

No Difference

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