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NAV History - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (I-Week)
NAV
(Jun 18th, 2021)
1,061.89
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid DP (I-Week)
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-Week) -0.01% 0.02% 0% 0% -0.01% -0%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,062.01 1,062.14 0.01
February 1,061.55 1,062.10 0.05
March 1,061.55 1,061.69 0.01
April 1,061.78 1,061.90 0.01
May 1,061.99 1,061.55 -0.04
June 1,061.64 1,061.89 0.02
July 1,061.64 1,061.89 0.02
August 1,061.64 1,061.89 0.02
September 1,061.64 1,061.89 0.02
October 1,061.64 1,061.89 0.02
November 1,061.64 1,061.89 0.02
December 1,061.64 1,061.89 0.02
2020
Month Open (₹) Close (₹) Return (%)
January 1,061.87 1,062.12 0.02
February 1,062.27 1,062.19 -0.01
March 1,062.34 1,062.09 -0.02
April 1,062.22 1,061.63 -0.06
May 1,061.88 1,061.55 -0.03
June 1,061.88 1,061.55 -0.03
July 1,061.88 1,061.55 -0.03
August 1,061.88 1,061.55 -0.03
September 1,061.88 1,061.55 -0.03
October 1,062.18 1,061.99 -0.02
November 1,062.07 1,062.19 0.01
December 1,061.55 1,061.92 0.03
2019
Month Open (₹) Close (₹) Return (%)
January 1,061.79 1,062.17 0.04
February 1,062.37 1,062.14 -0.02
March 1,062.34 1,063.42 0.10
April 1,061.55 1,061.55 0
May 1,061.75 1,062.41 0.06
June 1,062.61 1,062.72 0.01
July 1,061.55 1,061.93 0.04
August 1,062.13 1,062.36 0.02
September 1,062.68 1,061.55 -0.11
October 1,061.78 1,061.90 0.01
November 1,062.05 1,062.36 0.03
December 1,062.51 1,061.69 -0.08
2018
Month Open (₹) Close (₹) Return (%)
January 1,061.55 1,061.94 0.04
February 1,062.13 1,061.96 -0.02
March 1,062.16 1,062.93 0.07
April 1,063.77 1,061.55 -0.21
May 1,061.75 1,062.23 0.05
June 1,062.43 1,062.68 0.02
July 1,062.89 1,061.78 -0.10
August 1,062.01 1,062.39 0.04
September 1,062.81 1,062.75 -0.01
October 1,061.55 1,061.98 0.04
November 1,062.20 1,062.40 0.02
December 1,062.61 1,061.55 -0.10
2017
Month Open (₹) Close (₹) Return (%)
January 1,062.75 1,061.74 -0.09
February 1,061.94 1,061.76 -0.02
March 1,061.95 1,062.38 0.04
April 1,062.76 1,062.70 -0.01
May 1,062.89 1,061.95 -0.09
June 1,062.14 1,062.15 0
July 1,062.53 1,061.55 -0.09
August 1,061.74 1,062.11 0.03
September 1,062.30 1,062.34 0
October 1,062.89 1,061.74 -0.11
November 1,061.93 1,062.12 0.02
December 1,062.30 1,062.55 0.02
2016
Month Open (₹) Close (₹) Return (%)
January 1,062.91 1,062.87 -0
February 1,061.55 1,061.55 0
March 1,061.78 1,062.77 0.09
April 1,063.03 1,062.46 -0.05
May 1,062.92 1,061.79 -0.11
June 1,062.01 1,062.26 0.02
July 1,062.53 1,062.80 0.03
August 1,061.55 1,061.95 0.04
September 1,062.16 1,062.39 0.02
October 1,062.81 1,062.95 0.01
November 1,061.55 1,061.95 0.04
December 1,062.13 1,062.37 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 1,079.35 1,086.58 0.67
February 1,087.07 1,056.19 -2.84
March 1,056.69 1,055.89 -0.08
April 1,056.14 1,055.92 -0.02
May 1,056.63 1,056.67 0
June 1,055.21 1,060.36 0.49
July 1,060.61 1,062.47 0.18
August 1,062.92 1,061.55 -0.13
September 1,061.77 1,062.09 0.03
October 1,062.32 1,062.20 -0.01
November 1,062.85 1,061.55 -0.12
December 1,061.77 1,062.25 0.05
2014
Month Open (₹) Close (₹) Return (%)
January 1,006.53 1,007.48 0.10
February 1,007.97 1,006.46 -0.15
March 1,007.19 1,010.14 0.29
April 1,011.36 1,018.56 0.71
May 1,018.80 1,025.99 0.71
June 1,026.48 1,033.59 0.69
July 1,033.85 1,041.13 0.70
August 1,041.85 1,048.69 0.66
September 1,048.93 1,056.14 0.69
October 1,056.40 1,063.91 0.71
November 1,064.40 1,071.44 0.66
December 1,071.69 1,079.10 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.03 1,001.45 0.14
February 1,000.03 1,001.45 0.14
March 1,000.03 1,001.45 0.14
April 1,000.03 1,001.45 0.14
May 1,000.03 1,001.45 0.14
June 1,000.03 1,001.45 0.14
July 1,003.57 1,002.62 -0.09
August 1,002.94 1,006.02 0.31
September 1,006.93 1,005.42 -0.15
October 1,005.73 1,005.67 -0.01
November 1,004.89 1,006.15 0.13
December 1,006.65 1,006.26 -0.04
2012
Month Open (₹) Close (₹) Return (%)
January 46.40 49.07 5.75
February 46.40 49.07 5.75
March 46.40 49.07 5.75
April 46.40 49.07 5.75
May 46.40 49.07 5.75
June 46.40 49.07 5.75
July 46.40 49.07 5.75
August 46.40 49.07 5.75
September 46.40 49.07 5.75
October 46.40 49.07 5.75
November 46.40 49.07 5.75
December 46.40 49.07 5.75
2011
Month Open (₹) Close (₹) Return (%)
January 46.40 49.07 5.75
February 46.40 49.07 5.75
March 46.40 49.07 5.75
April 46.40 49.07 5.75
May 46.40 49.07 5.75
June 46.40 49.07 5.75
July 46.40 49.07 5.75
August 46.40 49.07 5.75
September 46.40 49.07 5.75
October 46.40 49.07 5.75
November 46.40 49.07 5.75
December 46.40 49.07 5.75
2010
Month Open (₹) Close (₹) Return (%)
January 46.40 49.07 5.75
February 46.40 49.07 5.75
March 46.40 49.07 5.75
April 46.40 49.07 5.75
May 46.40 49.07 5.75
June 46.40 49.07 5.75
July 46.40 49.07 5.75
August 46.40 49.07 5.75
September 46.40 49.07 5.75
October 46.40 49.07 5.75
November 46.40 49.07 5.75
December 46.40 49.07 5.75
2009
Month Open (₹) Close (₹) Return (%)
January 46.40 49.07 5.75
February 46.40 49.07 5.75
March 46.40 49.07 5.75
April 46.40 49.07 5.75
May 46.40 49.07 5.75
June 46.40 49.07 5.75
July 46.40 49.07 5.75
August 46.40 49.07 5.75
September 46.40 49.07 5.75
October 46.40 49.07 5.75
November 46.40 49.07 5.75
December 46.40 49.07 5.75
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