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

Basic Info:

NAV Value:

105.94000 ⇡ 1.02% As on 03-11-2026 (Tue)

104.86000 ⇡ 1.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

105.94000

NAV Diff is +1.08 from Previous Day

1.02% Up

02-11-2026 (Mon)

104.86000

NAV Diff is +1.77 from Previous Day

1.69% Up

30-10-2026 (Fri)

103.09000

NAV Diff is -0.38 from Previous Day

-0.37% Down

29-10-2026 (Thu)

103.47000

NAV Diff is +1.12 from Previous Day

1.08% Up

28-10-2026 (Wed)

102.35000

NAV Diff is +0.01 from Previous Day

0.01% Up

27-10-2026 (Tue)

102.34000

NAV Diff is +1.28 from Previous Day

1.25% Up

26-10-2026 (Mon)

101.06000

NAV Diff is +0.89 from Previous Day

0.88% Up

23-10-2026 (Fri)

100.17000

NAV Diff is -1.46 from Previous Day

-1.46% Down

22-10-2026 (Thu)

101.63000

NAV Diff is -0.77 from Previous Day

-0.76% Down

21-10-2026 (Wed)

102.40000

NAV Diff is -1.08 from Previous Day

-1.05% Down

19-10-2026 (Mon)

103.48000

NAV Diff is -0.86 from Previous Day

-0.83% Down

16-10-2026 (Fri)

104.34000

NAV Diff is +0.48 from Previous Day

0.46% Up

15-10-2026 (Thu)

103.86000

NAV Diff is +0.3 from Previous Day

0.29% Up

14-10-2026 (Wed)

103.56000

NAV Diff is -0.27 from Previous Day

-0.26% Down

13-10-2026 (Tue)

103.83000

NAV Diff is +0.83 from Previous Day

0.8% Up

12-10-2026 (Mon)

103.00000

NAV Diff is -0.19 from Previous Day

-0.18% Down

09-10-2026 (Fri)

103.19000

NAV Diff is +1.31 from Previous Day

1.27% Up

08-10-2026 (Thu)

101.88000

NAV Diff is -2.22 from Previous Day

-2.18% Down

07-10-2026 (Wed)

104.10000

NAV Diff is -0.38 from Previous Day

-0.37% Down

06-10-2026 (Tue)

104.48000

NAV Diff is +1 from Previous Day

0.96% Up

05-10-2026 (Mon)

103.48000

NAV Diff is +0.56 from Previous Day

0.54% Up

01-10-2026 (Thu)

102.92000

NAV Diff is -1.07 from Previous Day

-1.04% Down

30-09-2026 (Wed)

103.99000

NAV Diff is -0.46 from Previous Day

-0.44% Down

29-09-2026 (Tue)

104.45000

NAV Diff is -0.35 from Previous Day

-0.34% Down

28-09-2026 (Mon)

104.80000

NAV Diff is -1.35 from Previous Day

-1.29% Down

25-09-2026 (Fri)

106.15000

NAV Diff is +0.01 from Previous Day

0.01% Up

24-09-2026 (Thu)

106.14000

NAV Diff is -2.21 from Previous Day

-2.08% Down

23-09-2026 (Wed)

108.35000

NAV Diff is +0.84 from Previous Day

0.78% Up

22-09-2026 (Tue)

107.51000

NAV Diff is -0.39 from Previous Day

-0.36% Down

21-09-2026 (Mon)

107.90000

No Difference

-