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

Basic Info:

NAV Value:

101.26000 ⇡ 0.82% As on 16-06-2025 (Mon)

100.43000 ⇡ 0.82% As on 13-06-2025 (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

16-06-2025 (Mon)

101.26000

NAV Diff is +0.83 from Previous Day

0.82% Up

13-06-2025 (Fri)

100.43000

NAV Diff is -0.29 from Previous Day

-0.29% Down

12-06-2025 (Thu)

100.72000

NAV Diff is -0.8 from Previous Day

-0.79% Down

11-06-2025 (Wed)

101.52000

NAV Diff is -0.04 from Previous Day

-0.04% Down

10-06-2025 (Tue)

101.56000

NAV Diff is -0.05 from Previous Day

-0.05% Down

09-06-2025 (Mon)

101.61000

NAV Diff is +0.93 from Previous Day

0.92% Up

06-06-2025 (Fri)

100.68000

NAV Diff is +0.83 from Previous Day

0.82% Up

05-06-2025 (Thu)

99.85000

NAV Diff is +0.65 from Previous Day

0.65% Up

04-06-2025 (Wed)

99.20000

NAV Diff is +0.8 from Previous Day

0.81% Up

03-06-2025 (Tue)

98.40000

NAV Diff is -0.02 from Previous Day

-0.02% Down

02-06-2025 (Mon)

98.42000

NAV Diff is -0.51 from Previous Day

-0.52% Down

30-05-2025 (Fri)

98.93000

NAV Diff is -0.37 from Previous Day

-0.37% Down

29-05-2025 (Thu)

99.30000

NAV Diff is +0.73 from Previous Day

0.74% Up

28-05-2025 (Wed)

98.57000

NAV Diff is -0.04 from Previous Day

-0.04% Down

27-05-2025 (Tue)

98.61000

NAV Diff is +0.06 from Previous Day

0.06% Up

26-05-2025 (Mon)

98.55000

NAV Diff is +0.56 from Previous Day

0.57% Up

23-05-2025 (Fri)

97.99000

NAV Diff is +0.63 from Previous Day

0.64% Up

22-05-2025 (Thu)

97.36000

NAV Diff is -0.39 from Previous Day

-0.4% Down

21-05-2025 (Wed)

97.75000

NAV Diff is +0.82 from Previous Day

0.84% Up

20-05-2025 (Tue)

96.93000

NAV Diff is -1.03 from Previous Day

-1.06% Down

19-05-2025 (Mon)

97.96000

NAV Diff is +0.17 from Previous Day

0.17% Up

16-05-2025 (Fri)

97.79000

NAV Diff is +0.17 from Previous Day

0.17% Up

15-05-2025 (Thu)

97.62000

NAV Diff is +0.87 from Previous Day

0.89% Up

14-05-2025 (Wed)

96.75000

NAV Diff is +0.95 from Previous Day

0.98% Up

13-05-2025 (Tue)

95.80000

NAV Diff is -0.22 from Previous Day

-0.23% Down

12-05-2025 (Mon)

96.02000

NAV Diff is +3.71 from Previous Day

3.86% Up

09-05-2025 (Fri)

92.31000

NAV Diff is -0.28 from Previous Day

-0.3% Down

08-05-2025 (Thu)

92.59000

NAV Diff is -0.89 from Previous Day

-0.96% Down

07-05-2025 (Wed)

93.48000

NAV Diff is +0.74 from Previous Day

0.79% Up

06-05-2025 (Tue)

92.74000

No Difference

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