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

Basic Info:

NAV Value:

53.75000 ⇣ -0.47% As on 20-04-2026 (Mon)

54.00000 ⇣ -0.47% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

53.75000

NAV Diff is -0.25 from Previous Day

-0.47% Down

17-04-2026 (Fri)

54.00000

NAV Diff is +0.47 from Previous Day

0.87% Up

16-04-2026 (Thu)

53.53000

NAV Diff is +0.27 from Previous Day

0.5% Up

15-04-2026 (Wed)

53.26000

NAV Diff is +0.93 from Previous Day

1.75% Up

13-04-2026 (Mon)

52.33000

NAV Diff is -0.34 from Previous Day

-0.65% Down

10-04-2026 (Fri)

52.67000

NAV Diff is +0.49 from Previous Day

0.93% Up

09-04-2026 (Thu)

52.18000

NAV Diff is -0.19 from Previous Day

-0.36% Down

08-04-2026 (Wed)

52.37000

NAV Diff is +1.57 from Previous Day

3% Up

07-04-2026 (Tue)

50.80000

NAV Diff is +0.14 from Previous Day

0.28% Up

06-04-2026 (Mon)

50.66000

NAV Diff is +0.54 from Previous Day

1.07% Up

02-04-2026 (Thu)

50.12000

NAV Diff is +0.11 from Previous Day

0.22% Up

01-04-2026 (Wed)

50.01000

NAV Diff is +0.9 from Previous Day

1.8% Up

31-03-2026 (Tue)

49.11000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

49.11000

NAV Diff is -0.83 from Previous Day

-1.69% Down

27-03-2026 (Fri)

49.94000

NAV Diff is -0.92 from Previous Day

-1.84% Down

25-03-2026 (Wed)

50.86000

NAV Diff is +0.8 from Previous Day

1.57% Up

24-03-2026 (Tue)

50.06000

NAV Diff is +1 from Previous Day

2% Up

23-03-2026 (Mon)

49.06000

NAV Diff is -1.38 from Previous Day

-2.81% Down

20-03-2026 (Fri)

50.44000

NAV Diff is +0.39 from Previous Day

0.77% Up

19-03-2026 (Thu)

50.05000

NAV Diff is -1.32 from Previous Day

-2.64% Down

18-03-2026 (Wed)

51.37000

NAV Diff is +0.45 from Previous Day

0.88% Up

17-03-2026 (Tue)

50.92000

NAV Diff is +0.39 from Previous Day

0.77% Up

16-03-2026 (Mon)

50.53000

NAV Diff is +0.11 from Previous Day

0.22% Up

13-03-2026 (Fri)

50.42000

NAV Diff is -1.2 from Previous Day

-2.38% Down

12-03-2026 (Thu)

51.62000

NAV Diff is -0.28 from Previous Day

-0.54% Down

11-03-2026 (Wed)

51.90000

NAV Diff is -0.37 from Previous Day

-0.71% Down

10-03-2026 (Tue)

52.27000

NAV Diff is +0.67 from Previous Day

1.28% Up

09-03-2026 (Mon)

51.60000

NAV Diff is -0.82 from Previous Day

-1.59% Down

06-03-2026 (Fri)

52.42000

NAV Diff is -0.35 from Previous Day

-0.67% Down

05-03-2026 (Thu)

52.77000

No Difference

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