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

Basic Info:

NAV Value:

28.94000 ⇣ -0.41% As on 22-04-2026 (Wed)

29.06000 ⇣ -0.41% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

28.94000

NAV Diff is -0.12 from Previous Day

-0.41% Down

21-04-2026 (Tue)

29.06000

NAV Diff is +0.16 from Previous Day

0.55% Up

20-04-2026 (Mon)

28.90000

NAV Diff is -0.14 from Previous Day

-0.48% Down

17-04-2026 (Fri)

29.04000

NAV Diff is +0.25 from Previous Day

0.86% Up

16-04-2026 (Thu)

28.79000

NAV Diff is +0.15 from Previous Day

0.52% Up

15-04-2026 (Wed)

28.64000

NAV Diff is +0.5 from Previous Day

1.75% Up

13-04-2026 (Mon)

28.14000

NAV Diff is -0.19 from Previous Day

-0.68% Down

10-04-2026 (Fri)

28.33000

NAV Diff is +0.27 from Previous Day

0.95% Up

09-04-2026 (Thu)

28.06000

NAV Diff is -0.1 from Previous Day

-0.36% Down

08-04-2026 (Wed)

28.16000

NAV Diff is +0.84 from Previous Day

2.98% Up

07-04-2026 (Tue)

27.32000

NAV Diff is +0.07 from Previous Day

0.26% Up

06-04-2026 (Mon)

27.25000

NAV Diff is +0.3 from Previous Day

1.1% Up

02-04-2026 (Thu)

26.95000

NAV Diff is +0.06 from Previous Day

0.22% Up

01-04-2026 (Wed)

26.89000

NAV Diff is +0.48 from Previous Day

1.79% Up

31-03-2026 (Tue)

26.41000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

26.41000

NAV Diff is -0.45 from Previous Day

-1.7% Down

27-03-2026 (Fri)

26.86000

NAV Diff is -0.49 from Previous Day

-1.82% Down

25-03-2026 (Wed)

27.35000

NAV Diff is +0.43 from Previous Day

1.57% Up

24-03-2026 (Tue)

26.92000

NAV Diff is +0.53 from Previous Day

1.97% Up

23-03-2026 (Mon)

26.39000

NAV Diff is -0.73 from Previous Day

-2.77% Down

20-03-2026 (Fri)

27.12000

NAV Diff is +0.2 from Previous Day

0.74% Up

19-03-2026 (Thu)

26.92000

NAV Diff is -0.71 from Previous Day

-2.64% Down

18-03-2026 (Wed)

27.63000

NAV Diff is +0.25 from Previous Day

0.9% Up

17-03-2026 (Tue)

27.38000

NAV Diff is +0.21 from Previous Day

0.77% Up

16-03-2026 (Mon)

27.17000

NAV Diff is +0.05 from Previous Day

0.18% Up

13-03-2026 (Fri)

27.12000

NAV Diff is -0.64 from Previous Day

-2.36% Down

12-03-2026 (Thu)

27.76000

NAV Diff is -0.15 from Previous Day

-0.54% Down

11-03-2026 (Wed)

27.91000

NAV Diff is -0.2 from Previous Day

-0.72% Down

10-03-2026 (Tue)

28.11000

NAV Diff is +0.36 from Previous Day

1.28% Up

09-03-2026 (Mon)

27.75000

No Difference

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