Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (I-Dail)
NAV
(Oct 22nd, 2021)
1,002.65
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mithraem Bharucha
Fund BOI AXA Liquid DP (I-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXA Liquid DP (I-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2020
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2019
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2018
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 -0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.04 1,000.10 0.01
February 1,000.11 1,000.11 0
March 1,000.11 1,000.67 0.06
April 1,001.74 1,001.74 -0
May 1,001.74 1,002.65 0.09
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2012
Month Open (₹) Close (₹) Return (%)
January 30.71 30.67 -0.13
February 30.71 30.67 -0.13
March 30.71 30.67 -0.13
April 30.71 30.67 -0.13
May 30.71 30.67 -0.13
June 30.71 30.67 -0.13
July 30.71 30.67 -0.13
August 30.71 30.67 -0.13
September 30.71 30.67 -0.13
October 30.71 30.67 -0.13
November 30.71 30.67 -0.13
December 30.71 30.67 -0.13
2011
Month Open (₹) Close (₹) Return (%)
January 30.71 30.67 -0.13
February 30.71 30.67 -0.13
March 30.71 30.67 -0.13
April 30.71 30.67 -0.13
May 30.71 30.67 -0.13
June 30.71 30.67 -0.13
July 30.71 30.67 -0.13
August 30.71 30.67 -0.13
September 30.71 30.67 -0.13
October 30.71 30.67 -0.13
November 30.71 30.67 -0.13
December 30.71 30.67 -0.13
2010
Month Open (₹) Close (₹) Return (%)
January 30.71 30.67 -0.13
February 30.71 30.67 -0.13
March 30.71 30.67 -0.13
April 30.71 30.67 -0.13
May 30.71 30.67 -0.13
June 30.71 30.67 -0.13
July 30.71 30.67 -0.13
August 30.71 30.67 -0.13
September 30.71 30.67 -0.13
October 30.71 30.67 -0.13
November 30.71 30.67 -0.13
December 30.71 30.67 -0.13
2009
Month Open (₹) Close (₹) Return (%)
January 30.71 30.67 -0.13
February 30.71 30.67 -0.13
March 30.71 30.67 -0.13
April 30.71 30.67 -0.13
May 30.71 30.67 -0.13
June 30.71 30.67 -0.13
July 30.71 30.67 -0.13
August 30.71 30.67 -0.13
September 30.71 30.67 -0.13
October 30.71 30.67 -0.13
November 30.71 30.67 -0.13
December 30.71 30.67 -0.13
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X