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NAV History - BOI AXA Liquid Fund

Fund BOI AXA Liquid (G)
NAV
(Sep 20th, 2019)
2,206.92
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

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 (G) 0.08% 0.46% 1.49% 3.34% 5.13% 7.07%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 2,104.33 2,116.50 0.58
February 2,116.90 2,127.51 0.50
March 2,127.91 2,141.29 0.63
April 2,141.70 2,153.55 0.55
May 2,153.95 2,166.65 0.59
June 2,167.05 2,178.19 0.51
July 2,178.62 2,189.79 0.51
August 2,190.20 2,200.55 0.47
September 2,201.20 2,206.92 0.26
October 2,201.20 2,206.92 0.26
November 2,201.20 2,206.92 0.26
December 2,201.20 2,206.92 0.26
2018
Month Open (₹) Close (₹) Return (%)
January 1,958.66 1,969.04 0.53
February 1,969.38 1,978.99 0.49
March 1,979.36 1,991.74 0.63
April 1,993.30 2,004.18 0.55
May 2,004.55 2,015.95 0.57
June 2,016.33 2,028.23 0.59
July 2,028.63 2,040.88 0.60
August 2,041.32 2,053.26 0.58
September 2,054.05 2,064.97 0.53
October 2,065.39 2,077.99 0.61
November 2,078.41 2,090.83 0.60
December 2,091.24 2,103.85 0.60
2017
Month Open (₹) Close (₹) Return (%)
January 1,836.10 1,845.83 0.53
February 1,846.17 1,855.20 0.49
March 1,855.53 1,865.78 0.55
April 1,866.44 1,875.64 0.49
May 1,875.98 1,885.99 0.53
June 1,886.32 1,896.09 0.52
July 1,896.75 1,906.62 0.52
August 1,906.95 1,917.04 0.53
September 1,917.37 1,926.86 0.49
October 1,927.85 1,937.55 0.50
November 1,937.89 1,947.64 0.50
December 1,947.98 1,958.31 0.53
2016
Month Open (₹) Close (₹) Return (%)
January 1,706.51 1,716.15 0.56
February 1,716.52 1,726.49 0.58
March 1,726.85 1,739.31 0.72
April 1,739.73 1,750.65 0.63
May 1,751.39 1,762.62 0.64
June 1,762.98 1,773.53 0.60
July 1,773.98 1,784.70 0.60
August 1,785.05 1,795.36 0.58
September 1,795.71 1,805.50 0.55
October 1,806.20 1,815.91 0.54
November 1,816.25 1,825.95 0.53
December 1,826.26 1,835.46 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 1,575.25 1,585.68 0.66
February 1,586.40 1,595.78 0.59
March 1,596.52 1,608.40 0.74
April 1,608.78 1,619.51 0.67
May 1,620.60 1,630.87 0.63
June 1,631.24 1,641.70 0.64
July 1,642.08 1,652.81 0.65
August 1,653.51 1,663.57 0.61
September 1,663.91 1,674.04 0.61
October 1,674.40 1,684.08 0.58
November 1,685.09 1,694.87 0.58
December 1,695.20 1,705.48 0.61
2014
Month Open (₹) Close (₹) Return (%)
January 1,444.86 1,455.07 0.71
February 1,455.76 1,464.44 0.60
March 1,465.48 1,475.15 0.66
April 1,476.89 1,487.63 0.73
May 1,487.99 1,498.38 0.70
June 1,499.07 1,509.33 0.68
July 1,509.71 1,520.21 0.70
August 1,521.24 1,531.06 0.65
September 1,531.41 1,541.77 0.68
October 1,542.15 1,552.94 0.70
November 1,553.64 1,563.81 0.65
December 1,564.18 1,574.88 0.68
2013
Month Open (₹) Close (₹) Return (%)
January 1,322.40 1,331.76 0.71
February 1,332.07 1,340.28 0.62
March 1,340.59 1,348.86 0.62
April 1,350.29 1,358.96 0.64
May 1,359.56 1,368.77 0.68
June 1,369.38 1,377.36 0.58
July 1,378.29 1,385.31 0.51
August 1,385.75 1,397.41 0.84
September 1,398.65 1,410.68 0.86
October 1,411.12 1,422.81 0.83
November 1,431.47 1,433.25 0.12
December 1,433.95 1,444.48 0.73
2012
Month Open (₹) Close (₹) Return (%)
January 12.01 12.09 0.70
February 1,234.66 1,234.66 0
March 1,234.93 1,242.66 0.63
April 1,243.57 1,251.07 0.60
May 1,251.35 1,259.48 0.65
June 1,259.74 1,267.21 0.59
July 1,268.01 1,276.65 0.68
August 1,276.94 1,285.70 0.69
September 1,286.28 1,294.42 0.63
October 1,294.73 1,303.64 0.69
November 1,303.94 1,312.71 0.67
December 1,313.30 1,322.10 0.67
2011
Month Open (₹) Close (₹) Return (%)
January 12.01 12.09 0.70
February 12.01 12.09 0.70
March 12.01 12.09 0.70
April 12.01 12.09 0.70
May 12.01 12.09 0.70
June 12.01 12.09 0.70
July 12.01 12.09 0.70
August 12.01 12.09 0.70
September 12.01 12.09 0.70
October 12.01 12.09 0.70
November 12.01 12.09 0.70
December 12.01 12.09 0.70
2010
Month Open (₹) Close (₹) Return (%)
January 12.01 12.09 0.70
February 12.01 12.09 0.70
March 12.01 12.09 0.70
April 12.01 12.09 0.70
May 12.01 12.09 0.70
June 12.01 12.09 0.70
July 12.01 12.09 0.70
August 12.01 12.09 0.70
September 12.01 12.09 0.70
October 12.01 12.09 0.70
November 12.01 12.09 0.70
December 12.01 12.09 0.70
2009
Month Open (₹) Close (₹) Return (%)
January 12.01 12.09 0.70
February 12.01 12.09 0.70
March 12.01 12.09 0.70
April 12.01 12.09 0.70
May 12.01 12.09 0.70
June 12.01 12.09 0.70
July 12.01 12.09 0.70
August 12.01 12.09 0.70
September 12.01 12.09 0.70
October 12.01 12.09 0.70
November 12.01 12.09 0.70
December 12.01 12.09 0.70
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