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

Basic Info:

NAV Value:

27.17000 ⇣ -1.21% As on 01-08-2025 (Fri)

27.50000 ⇣ -1.21% As on 31-07-2025 (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

01-08-2025 (Fri)

27.17000

NAV Diff is -0.33 from Previous Day

-1.21% Down

31-07-2025 (Thu)

27.50000

NAV Diff is -0.14 from Previous Day

-0.51% Down

30-07-2025 (Wed)

27.64000

NAV Diff is +0.01 from Previous Day

0.04% Up

29-07-2025 (Tue)

27.63000

NAV Diff is +0.16 from Previous Day

0.58% Up

28-07-2025 (Mon)

27.47000

NAV Diff is -0.18 from Previous Day

-0.66% Down

25-07-2025 (Fri)

27.65000

NAV Diff is -0.29 from Previous Day

-1.05% Down

24-07-2025 (Thu)

27.94000

NAV Diff is -0.15 from Previous Day

-0.54% Down

23-07-2025 (Wed)

28.09000

NAV Diff is +0.03 from Previous Day

0.11% Up

22-07-2025 (Tue)

28.06000

NAV Diff is -0.1 from Previous Day

-0.36% Down

21-07-2025 (Mon)

28.16000

NAV Diff is +0.16 from Previous Day

0.57% Up

18-07-2025 (Fri)

28.00000

NAV Diff is -0.23 from Previous Day

-0.82% Down

17-07-2025 (Thu)

28.23000

NAV Diff is -0.06 from Previous Day

-0.21% Down

16-07-2025 (Wed)

28.29000

NAV Diff is -0.03 from Previous Day

-0.11% Down

15-07-2025 (Tue)

28.32000

NAV Diff is +0.22 from Previous Day

0.78% Up

14-07-2025 (Mon)

28.10000

NAV Diff is +0.08 from Previous Day

0.28% Up

11-07-2025 (Fri)

28.02000

NAV Diff is -0.24 from Previous Day

-0.86% Down

10-07-2025 (Thu)

28.26000

NAV Diff is -0.11 from Previous Day

-0.39% Down

09-07-2025 (Wed)

28.37000

NAV Diff is +0.02 from Previous Day

0.07% Up

08-07-2025 (Tue)

28.35000

NAV Diff is -0.01 from Previous Day

-0.04% Down

07-07-2025 (Mon)

28.36000

NAV Diff is -0.01 from Previous Day

-0.04% Down

04-07-2025 (Fri)

28.37000

NAV Diff is +0.08 from Previous Day

0.28% Up

03-07-2025 (Thu)

28.29000

NAV Diff is -0.02 from Previous Day

-0.07% Down

02-07-2025 (Wed)

28.31000

NAV Diff is -0.21 from Previous Day

-0.74% Down

01-07-2025 (Tue)

28.52000

NAV Diff is +0.05 from Previous Day

0.18% Up

30-06-2025 (Mon)

28.47000

NAV Diff is +0.03 from Previous Day

0.11% Up

27-06-2025 (Fri)

28.44000

NAV Diff is +0.12 from Previous Day

0.42% Up

26-06-2025 (Thu)

28.32000

NAV Diff is +0.24 from Previous Day

0.85% Up

25-06-2025 (Wed)

28.08000

NAV Diff is +0.18 from Previous Day

0.64% Up

24-06-2025 (Tue)

27.90000

NAV Diff is +0.14 from Previous Day

0.5% Up

23-06-2025 (Mon)

27.76000

No Difference

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