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BOI AXA Liquid Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 26 Nov 1002.65 0.00
(0.00%)
Date Nav(Rs)
26-11-2021 1002.65
25-11-2021 1002.65
24-11-2021 1002.65
23-11-2021 1002.65
22-11-2021 1002.65
21-11-2021 1002.65
20-11-2021 1002.65
19-11-2021 1002.65
18-11-2021 1002.65
17-11-2021 1002.65
16-11-2021 1002.65
15-11-2021 1002.65
14-11-2021 1002.65
12-11-2021 1002.65
11-11-2021 1002.65
10-11-2021 1002.65
09-11-2021 1002.65
08-11-2021 1002.65
07-11-2021 1002.65
06-11-2021 1002.65