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NAV History - BOI AXA Liquid Fund

Fund BOI AXA Liquid (I-Dail)
NAV
(Jun 21st, 2021)
1,002.11
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid (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 (I-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,002.11 1,002.11 0
February 1,002.11 1,002.11 0
March 1,002.11 1,002.11 0
April 1,002.11 1,002.11 0
May 1,002.11 1,002.11 0
June 1,002.11 1,002.11 0
July 1,002.11 1,002.11 0
August 1,002.11 1,002.11 0
September 1,002.11 1,002.11 0
October 1,002.11 1,002.11 0
November 1,002.11 1,002.11 0
December 1,002.11 1,002.11 0
2020
Month Open (₹) Close (₹) Return (%)
January 1,002.11 1,002.11 0
February 1,002.11 1,002.11 0
March 1,002.11 1,002.11 0
April 1,002.11 1,002.11 0
May 1,002.11 1,002.11 0
June 1,002.11 1,002.11 0
July 1,002.11 1,002.11 0
August 1,002.11 1,002.11 0
September 1,002.11 1,002.11 0
October 1,002.11 1,002.11 0
November 1,002.11 1,002.11 0
December 1,002.11 1,002.11 0
2019
Month Open (₹) Close (₹) Return (%)
January 1,002.11 1,002.11 0
February 1,002.11 1,002.11 0
March 1,002.11 1,002.11 0
April 1,002.11 1,002.11 0
May 1,002.11 1,002.11 0
June 1,002.11 1,002.11 0
July 1,002.11 1,002.11 0
August 1,002.11 1,002.11 0
September 1,002.11 1,002.11 0
October 1,002.11 1,002.11 0
November 1,002.11 1,002.11 0
December 1,002.11 1,002.11 0
2018
Month Open (₹) Close (₹) Return (%)
January 1,002.11 1,002.11 0
February 1,002.11 1,002.11 0
March 1,002.11 1,002.11 0
April 1,002.11 1,002.11 0
May 1,002.11 1,002.11 0
June 1,002.11 1,002.11 0
July 1,002.11 1,002.11 0
August 1,002.11 1,002.11 0
September 1,002.11 1,002.11 0
October 1,002.11 1,002.11 0
November 1,002.11 1,002.11 0
December 1,002.11 1,002.11 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,002.11 1,002.11 0
February 1,002.11 1,002.11 0
March 1,002.11 1,002.11 0
April 1,002.11 1,002.11 0
May 1,002.11 1,002.11 0
June 1,002.11 1,002.11 0
July 1,002.11 1,002.11 0
August 1,002.11 1,002.11 0
September 1,002.11 1,002.11 0
October 1,002.11 1,002.11 0
November 1,002.11 1,002.11 0
December 1,002.11 1,002.11 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,002.11 1,002.11 0
February 1,002.11 1,002.11 0
March 1,002.11 1,002.11 0
April 1,002.11 1,002.11 0
May 1,002.11 1,002.11 0
June 1,002.11 1,002.11 0
July 1,002.11 1,002.11 0
August 1,002.11 1,002.11 0
September 1,002.11 1,002.11 0
October 1,002.11 1,002.11 0
November 1,002.11 1,002.11 0
December 1,002.11 1,002.11 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,001.39 1,001.39 0
February 1,001.39 1,001.39 0
March 1,001.39 1,001.39 0
April 1,001.39 1,001.39 0
May 1,001.39 1,001.39 0
June 1,001.39 1,001.39 0
July 1,001.39 1,001.39 0
August 1,001.39 1,001.39 0
September 1,001.39 1,001.45 0.01
October 1,001.67 1,002.11 0.04
November 1,002.11 1,002.11 0
December 1,002.11 1,002.11 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.73 1,000.73 0
February 1,000.73 1,000.73 0
March 1,000.73 1,000.73 0
April 1,000.75 1,000.75 0
May 1,000.75 1,000.75 0
June 1,000.75 1,000.75 0
July 1,000.75 1,000.75 0
August 1,000.75 1,001.33 0.06
September 1,001.33 1,001.39 0.01
October 1,001.39 1,001.39 0
November 1,001.39 1,001.39 0
December 1,001.39 1,001.39 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.04 1,000.06 0
February 1,000.06 1,000.06 0
March 1,000.06 1,000.20 0.01
April 1,000.60 1,000.59 -0
May 1,000.59 1,000.59 0
June 1,000.59 1,000.59 0
July 1,000.59 1,000.59 0
August 1,000.59 1,000.59 0
September 1,000.59 1,000.59 0
October 1,000.59 1,000.73 0.01
November 1,000.73 1,000.73 0
December 1,000.73 1,000.73 0
2012
Month Open (₹) Close (₹) Return (%)
January 61.37 60.94 -0.71
February 1,000 1,000 0
March 1,000 1,000 0
April 1,000 1,000 0
May 1,000 1,000 0
June 1,000 1,000 0
July 1,000 1,000.03 0
August 1,000.02 1,000.01 -0
September 1,000.01 1,000 -0
October 1,000.02 1,000.05 0
November 1,000.05 1,000.01 -0
December 1,000.01 1,000.02 0
2011
Month Open (₹) Close (₹) Return (%)
January 61.37 60.94 -0.71
February 61.37 60.94 -0.71
March 61.37 60.94 -0.71
April 61.37 60.94 -0.71
May 61.37 60.94 -0.71
June 61.37 60.94 -0.71
July 61.37 60.94 -0.71
August 61.37 60.94 -0.71
September 61.37 60.94 -0.71
October 61.37 60.94 -0.71
November 61.37 60.94 -0.71
December 61.37 60.94 -0.71
2010
Month Open (₹) Close (₹) Return (%)
January 61.37 60.94 -0.71
February 61.37 60.94 -0.71
March 61.37 60.94 -0.71
April 61.37 60.94 -0.71
May 61.37 60.94 -0.71
June 61.37 60.94 -0.71
July 61.37 60.94 -0.71
August 61.37 60.94 -0.71
September 61.37 60.94 -0.71
October 61.37 60.94 -0.71
November 61.37 60.94 -0.71
December 61.37 60.94 -0.71
2009
Month Open (₹) Close (₹) Return (%)
January 61.37 60.94 -0.71
February 61.37 60.94 -0.71
March 61.37 60.94 -0.71
April 61.37 60.94 -0.71
May 61.37 60.94 -0.71
June 61.37 60.94 -0.71
July 61.37 60.94 -0.71
August 61.37 60.94 -0.71
September 61.37 60.94 -0.71
October 61.37 60.94 -0.71
November 61.37 60.94 -0.71
December 61.37 60.94 -0.71
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