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

NAV History - BOI AXA Liquid Fund

Fund BOI AXA Liquid (G)
NAV
(Jun 21st, 2021)
2,365.40
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 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 (G) 0.05% 0.27% 0.81% 1.57% 2.35% 3.15%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 2,331.27 2,336.50 0.22
February 2,336.73 2,342.35 0.24
March 2,342.49 2,348.96 0.28
April 2,349.15 2,354.94 0.25
May 2,355.14 2,361.08 0.25
June 2,361.28 2,365.40 0.17
July 2,361.28 2,365.40 0.17
August 2,361.28 2,365.40 0.17
September 2,361.28 2,365.40 0.17
October 2,361.28 2,365.40 0.17
November 2,361.28 2,365.40 0.17
December 2,361.28 2,365.40 0.17
2020
Month Open (₹) Close (₹) Return (%)
January 2,239.43 2,248.15 0.39
February 2,248.45 2,256.78 0.37
March 2,257.09 2,268.76 0.52
April 2,269.04 2,278.58 0.42
May 2,279.12 2,284.60 0.24
June 2,279.12 2,284.60 0.24
July 2,279.12 2,284.60 0.24
August 2,279.12 2,284.60 0.24
September 2,279.12 2,284.60 0.24
October 2,313.93 2,319.42 0.24
November 2,319.61 2,325.40 0.25
December 2,325.52 2,331.07 0.24
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 2,210.31 0.41
October 2,210.79 2,220.65 0.45
November 2,220.97 2,229.83 0.40
December 2,230.13 2,239.08 0.40
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 37.13 36.92 -0.57
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 37.13 36.92 -0.57
February 37.13 36.92 -0.57
March 37.13 36.92 -0.57
April 37.13 36.92 -0.57
May 37.13 36.92 -0.57
June 37.13 36.92 -0.57
July 37.13 36.92 -0.57
August 37.13 36.92 -0.57
September 37.13 36.92 -0.57
October 37.13 36.92 -0.57
November 37.13 36.92 -0.57
December 37.13 36.92 -0.57
2010
Month Open (₹) Close (₹) Return (%)
January 37.13 36.92 -0.57
February 37.13 36.92 -0.57
March 37.13 36.92 -0.57
April 37.13 36.92 -0.57
May 37.13 36.92 -0.57
June 37.13 36.92 -0.57
July 37.13 36.92 -0.57
August 37.13 36.92 -0.57
September 37.13 36.92 -0.57
October 37.13 36.92 -0.57
November 37.13 36.92 -0.57
December 37.13 36.92 -0.57
2009
Month Open (₹) Close (₹) Return (%)
January 37.13 36.92 -0.57
February 37.13 36.92 -0.57
March 37.13 36.92 -0.57
April 37.13 36.92 -0.57
May 37.13 36.92 -0.57
June 37.13 36.92 -0.57
July 37.13 36.92 -0.57
August 37.13 36.92 -0.57
September 37.13 36.92 -0.57
October 37.13 36.92 -0.57
November 37.13 36.92 -0.57
December 37.13 36.92 -0.57
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