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

Basic Info:

NAV Value:

29.58000 ⇡ 0.17% As on 17-09-2026 (Thu)

29.53000 ⇡ 0.17% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

29.58000

NAV Diff is +0.05 from Previous Day

0.17% Up

16-09-2026 (Wed)

29.53000

NAV Diff is +0.07 from Previous Day

0.24% Up

15-09-2026 (Tue)

29.46000

NAV Diff is -0.49 from Previous Day

-1.66% Down

11-09-2026 (Fri)

29.95000

NAV Diff is -0.01 from Previous Day

-0.03% Down

10-09-2026 (Thu)

29.96000

NAV Diff is -0.07 from Previous Day

-0.23% Down

09-09-2026 (Wed)

30.03000

NAV Diff is -0.11 from Previous Day

-0.37% Down

08-09-2026 (Tue)

30.14000

NAV Diff is -0.08 from Previous Day

-0.27% Down

07-09-2026 (Mon)

30.22000

NAV Diff is -0.11 from Previous Day

-0.36% Down

04-09-2026 (Fri)

30.33000

NAV Diff is +0.04 from Previous Day

0.13% Up

03-09-2026 (Thu)

30.29000

NAV Diff is +0.06 from Previous Day

0.2% Up

02-09-2026 (Wed)

30.23000

NAV Diff is -0.15 from Previous Day

-0.5% Down

01-09-2026 (Tue)

30.38000

NAV Diff is -0.15 from Previous Day

-0.49% Down

31-08-2026 (Mon)

30.53000

NAV Diff is -0.03 from Previous Day

-0.1% Down

28-08-2026 (Fri)

30.56000

NAV Diff is +0.04 from Previous Day

0.13% Up

27-08-2026 (Thu)

30.52000

NAV Diff is -0.11 from Previous Day

-0.36% Down

26-08-2026 (Wed)

30.63000

NAV Diff is +0.08 from Previous Day

0.26% Up

25-08-2026 (Tue)

30.55000

NAV Diff is +0.2 from Previous Day

0.65% Up

24-08-2026 (Mon)

30.35000

NAV Diff is -0.03 from Previous Day

-0.1% Down

21-08-2026 (Fri)

30.38000

NAV Diff is +0.05 from Previous Day

0.16% Up

20-08-2026 (Thu)

30.33000

NAV Diff is +0.15 from Previous Day

0.49% Up

19-08-2026 (Wed)

30.18000

NAV Diff is -0.07 from Previous Day

-0.23% Down

18-08-2026 (Tue)

30.25000

NAV Diff is -0.06 from Previous Day

-0.2% Down

17-08-2026 (Mon)

30.31000

NAV Diff is -0.09 from Previous Day

-0.3% Down

14-08-2026 (Fri)

30.40000

NAV Diff is -0.09 from Previous Day

-0.3% Down

13-08-2026 (Thu)

30.49000

NAV Diff is +0.01 from Previous Day

0.03% Up

12-08-2026 (Wed)

30.48000

NAV Diff is -0.01 from Previous Day

-0.03% Down

11-08-2026 (Tue)

30.49000

NAV Diff is +0.05 from Previous Day

0.16% Up

10-08-2026 (Mon)

30.44000

NAV Diff is +0.09 from Previous Day

0.3% Up

07-08-2026 (Fri)

30.35000

NAV Diff is +0.06 from Previous Day

0.2% Up

06-08-2026 (Thu)

30.29000

No Difference

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