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

Basic Info:

NAV Value:

28.01000 ⇣ -0.43% As on 17-06-2025 (Tue)

28.13000 ⇣ -0.43% As on 16-06-2025 (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

17-06-2025 (Tue)

28.01000

NAV Diff is -0.12 from Previous Day

-0.43% Down

16-06-2025 (Mon)

28.13000

NAV Diff is +0.23 from Previous Day

0.82% Up

13-06-2025 (Fri)

27.90000

NAV Diff is -0.08 from Previous Day

-0.29% Down

12-06-2025 (Thu)

27.98000

NAV Diff is -0.22 from Previous Day

-0.79% Down

11-06-2025 (Wed)

28.20000

NAV Diff is -0.01 from Previous Day

-0.04% Down

10-06-2025 (Tue)

28.21000

NAV Diff is -0.02 from Previous Day

-0.07% Down

09-06-2025 (Mon)

28.23000

NAV Diff is +0.26 from Previous Day

0.92% Up

06-06-2025 (Fri)

27.97000

NAV Diff is +0.23 from Previous Day

0.82% Up

05-06-2025 (Thu)

27.74000

NAV Diff is +0.18 from Previous Day

0.65% Up

04-06-2025 (Wed)

27.56000

NAV Diff is +0.23 from Previous Day

0.83% Up

03-06-2025 (Tue)

27.33000

NAV Diff is -0.01 from Previous Day

-0.04% Down

02-06-2025 (Mon)

27.34000

NAV Diff is -0.14 from Previous Day

-0.51% Down

30-05-2025 (Fri)

27.48000

NAV Diff is -0.1 from Previous Day

-0.36% Down

29-05-2025 (Thu)

27.58000

NAV Diff is +0.2 from Previous Day

0.73% Up

28-05-2025 (Wed)

27.38000

NAV Diff is -0.01 from Previous Day

-0.04% Down

27-05-2025 (Tue)

27.39000

NAV Diff is +0.01 from Previous Day

0.04% Up

26-05-2025 (Mon)

27.38000

NAV Diff is +0.16 from Previous Day

0.58% Up

23-05-2025 (Fri)

27.22000

NAV Diff is +0.18 from Previous Day

0.66% Up

22-05-2025 (Thu)

27.04000

NAV Diff is -0.11 from Previous Day

-0.41% Down

21-05-2025 (Wed)

27.15000

NAV Diff is +0.22 from Previous Day

0.81% Up

20-05-2025 (Tue)

26.93000

NAV Diff is -0.28 from Previous Day

-1.04% Down

19-05-2025 (Mon)

27.21000

NAV Diff is +0.04 from Previous Day

0.15% Up

16-05-2025 (Fri)

27.17000

NAV Diff is +0.05 from Previous Day

0.18% Up

15-05-2025 (Thu)

27.12000

NAV Diff is +0.24 from Previous Day

0.88% Up

14-05-2025 (Wed)

26.88000

NAV Diff is +0.27 from Previous Day

1% Up

13-05-2025 (Tue)

26.61000

NAV Diff is -0.06 from Previous Day

-0.23% Down

12-05-2025 (Mon)

26.67000

NAV Diff is +1.03 from Previous Day

3.86% Up

09-05-2025 (Fri)

25.64000

NAV Diff is -0.08 from Previous Day

-0.31% Down

08-05-2025 (Thu)

25.72000

NAV Diff is -0.25 from Previous Day

-0.97% Down

07-05-2025 (Wed)

25.97000

No Difference

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