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

Basic Info:

NAV Value:

107.68000 ⇡ 1.07% As on 18-09-2026 (Fri)

106.53000 ⇡ 1.07% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

107.68000

NAV Diff is +1.15 from Previous Day

1.07% Up

17-09-2026 (Thu)

106.53000

NAV Diff is +0.17 from Previous Day

0.16% Up

16-09-2026 (Wed)

106.36000

NAV Diff is +0.24 from Previous Day

0.23% Up

15-09-2026 (Tue)

106.12000

NAV Diff is -1.76 from Previous Day

-1.66% Down

11-09-2026 (Fri)

107.88000

NAV Diff is -0.03 from Previous Day

-0.03% Down

10-09-2026 (Thu)

107.91000

NAV Diff is -0.27 from Previous Day

-0.25% Down

09-09-2026 (Wed)

108.18000

NAV Diff is -0.39 from Previous Day

-0.36% Down

08-09-2026 (Tue)

108.57000

NAV Diff is -0.27 from Previous Day

-0.25% Down

07-09-2026 (Mon)

108.84000

NAV Diff is -0.39 from Previous Day

-0.36% Down

04-09-2026 (Fri)

109.23000

NAV Diff is +0.12 from Previous Day

0.11% Up

03-09-2026 (Thu)

109.11000

NAV Diff is +0.21 from Previous Day

0.19% Up

02-09-2026 (Wed)

108.90000

NAV Diff is -0.53 from Previous Day

-0.49% Down

01-09-2026 (Tue)

109.43000

NAV Diff is -0.54 from Previous Day

-0.49% Down

31-08-2026 (Mon)

109.97000

NAV Diff is -0.09 from Previous Day

-0.08% Down

28-08-2026 (Fri)

110.06000

NAV Diff is +0.14 from Previous Day

0.13% Up

27-08-2026 (Thu)

109.92000

NAV Diff is -0.39 from Previous Day

-0.35% Down

26-08-2026 (Wed)

110.31000

NAV Diff is +0.28 from Previous Day

0.25% Up

25-08-2026 (Tue)

110.03000

NAV Diff is +0.72 from Previous Day

0.65% Up

24-08-2026 (Mon)

109.31000

NAV Diff is -0.1 from Previous Day

-0.09% Down

21-08-2026 (Fri)

109.41000

NAV Diff is +0.16 from Previous Day

0.15% Up

20-08-2026 (Thu)

109.25000

NAV Diff is +0.56 from Previous Day

0.51% Up

19-08-2026 (Wed)

108.69000

NAV Diff is -0.28 from Previous Day

-0.26% Down

18-08-2026 (Tue)

108.97000

NAV Diff is -0.19 from Previous Day

-0.17% Down

17-08-2026 (Mon)

109.16000

NAV Diff is -0.32 from Previous Day

-0.29% Down

14-08-2026 (Fri)

109.48000

NAV Diff is -0.34 from Previous Day

-0.31% Down

13-08-2026 (Thu)

109.82000

NAV Diff is +0.04 from Previous Day

0.04% Up

12-08-2026 (Wed)

109.78000

NAV Diff is -0.05 from Previous Day

-0.05% Down

11-08-2026 (Tue)

109.83000

NAV Diff is +0.2 from Previous Day

0.18% Up

10-08-2026 (Mon)

109.63000

NAV Diff is +0.33 from Previous Day

0.3% Up

07-08-2026 (Fri)

109.30000

No Difference

-