BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus NAV History

Basic Info:

NAV Value:

55.00000 ⇡ 0.16% As on 17-09-2026 (Thu)

54.91000 ⇡ 0.16% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap Fund

MF AMC:

BOI AXA Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

55.00000

NAV Diff is +0.09 from Previous Day

0.16% Up

16-09-2026 (Wed)

54.91000

NAV Diff is +0.12 from Previous Day

0.22% Up

15-09-2026 (Tue)

54.79000

NAV Diff is -0.91 from Previous Day

-1.66% Down

11-09-2026 (Fri)

55.70000

NAV Diff is -0.02 from Previous Day

-0.04% Down

10-09-2026 (Thu)

55.72000

NAV Diff is -0.13 from Previous Day

-0.23% Down

09-09-2026 (Wed)

55.85000

NAV Diff is -0.2 from Previous Day

-0.36% Down

08-09-2026 (Tue)

56.05000

NAV Diff is -0.15 from Previous Day

-0.27% Down

07-09-2026 (Mon)

56.20000

NAV Diff is -0.2 from Previous Day

-0.36% Down

04-09-2026 (Fri)

56.40000

NAV Diff is +0.06 from Previous Day

0.11% Up

03-09-2026 (Thu)

56.34000

NAV Diff is +0.11 from Previous Day

0.2% Up

02-09-2026 (Wed)

56.23000

NAV Diff is -0.27 from Previous Day

-0.48% Down

01-09-2026 (Tue)

56.50000

NAV Diff is -0.28 from Previous Day

-0.5% Down

31-08-2026 (Mon)

56.78000

NAV Diff is -0.05 from Previous Day

-0.09% Down

28-08-2026 (Fri)

56.83000

NAV Diff is +0.08 from Previous Day

0.14% Up

27-08-2026 (Thu)

56.75000

NAV Diff is -0.21 from Previous Day

-0.37% Down

26-08-2026 (Wed)

56.96000

NAV Diff is +0.15 from Previous Day

0.26% Up

25-08-2026 (Tue)

56.81000

NAV Diff is +0.37 from Previous Day

0.65% Up

24-08-2026 (Mon)

56.44000

NAV Diff is -0.05 from Previous Day

-0.09% Down

21-08-2026 (Fri)

56.49000

NAV Diff is +0.08 from Previous Day

0.14% Up

20-08-2026 (Thu)

56.41000

NAV Diff is +0.29 from Previous Day

0.51% Up

19-08-2026 (Wed)

56.12000

NAV Diff is -0.14 from Previous Day

-0.25% Down

18-08-2026 (Tue)

56.26000

NAV Diff is -0.1 from Previous Day

-0.18% Down

17-08-2026 (Mon)

56.36000

NAV Diff is -0.17 from Previous Day

-0.3% Down

14-08-2026 (Fri)

56.53000

NAV Diff is -0.17 from Previous Day

-0.3% Down

13-08-2026 (Thu)

56.70000

NAV Diff is +0.02 from Previous Day

0.04% Up

12-08-2026 (Wed)

56.68000

NAV Diff is -0.02 from Previous Day

-0.04% Down

11-08-2026 (Tue)

56.70000

NAV Diff is +0.1 from Previous Day

0.18% Up

10-08-2026 (Mon)

56.60000

NAV Diff is +0.17 from Previous Day

0.3% Up

07-08-2026 (Fri)

56.43000

NAV Diff is +0.1 from Previous Day

0.18% Up

06-08-2026 (Thu)

56.33000

No Difference

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