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

Basic Info:

NAV Value:

25.93000 ⇣ -0.31% As on 29-04-2025 (Tue)

26.01000 ⇣ -0.31% As on 28-04-2025 (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

29-04-2025 (Tue)

25.93000

NAV Diff is -0.08 from Previous Day

-0.31% Down

28-04-2025 (Mon)

26.01000

NAV Diff is +0.29 from Previous Day

1.11% Up

25-04-2025 (Fri)

25.72000

NAV Diff is -0.41 from Previous Day

-1.59% Down

24-04-2025 (Thu)

26.13000

NAV Diff is -0.02 from Previous Day

-0.08% Down

23-04-2025 (Wed)

26.15000

NAV Diff is +0.12 from Previous Day

0.46% Up

22-04-2025 (Tue)

26.03000

NAV Diff is +0.13 from Previous Day

0.5% Up

21-04-2025 (Mon)

25.90000

NAV Diff is +0.42 from Previous Day

1.62% Up

17-04-2025 (Thu)

25.48000

NAV Diff is +0.27 from Previous Day

1.06% Up

16-04-2025 (Wed)

25.21000

NAV Diff is +0.24 from Previous Day

0.95% Up

15-04-2025 (Tue)

24.97000

NAV Diff is +0.67 from Previous Day

2.68% Up

11-04-2025 (Fri)

24.30000

NAV Diff is +0.48 from Previous Day

1.98% Up

09-04-2025 (Wed)

23.82000

NAV Diff is -0.22 from Previous Day

-0.92% Down

08-04-2025 (Tue)

24.04000

NAV Diff is +0.55 from Previous Day

2.29% Up

07-04-2025 (Mon)

23.49000

NAV Diff is -0.94 from Previous Day

-4% Down

04-04-2025 (Fri)

24.43000

NAV Diff is -0.71 from Previous Day

-2.91% Down

03-04-2025 (Thu)

25.14000

NAV Diff is -0.04 from Previous Day

-0.16% Down

02-04-2025 (Wed)

25.18000

NAV Diff is +0.2 from Previous Day

0.79% Up

01-04-2025 (Tue)

24.98000

NAV Diff is -0.22 from Previous Day

-0.88% Down

31-03-2025 (Mon)

25.20000

NAV Diff is -0.01 from Previous Day

-0.04% Down

28-03-2025 (Fri)

25.21000

NAV Diff is -0.08 from Previous Day

-0.32% Down

27-03-2025 (Thu)

25.29000

NAV Diff is +0.22 from Previous Day

0.87% Up

26-03-2025 (Wed)

25.07000

NAV Diff is -0.2 from Previous Day

-0.8% Down

25-03-2025 (Tue)

25.27000

NAV Diff is -0.29 from Previous Day

-1.15% Down

24-03-2025 (Mon)

25.56000

NAV Diff is +0.36 from Previous Day

1.41% Up

21-03-2025 (Fri)

25.20000

NAV Diff is +0.36 from Previous Day

1.43% Up

20-03-2025 (Thu)

24.84000

NAV Diff is +0.15 from Previous Day

0.6% Up

19-03-2025 (Wed)

24.69000

NAV Diff is +0.41 from Previous Day

1.66% Up

18-03-2025 (Tue)

24.28000

NAV Diff is +0.49 from Previous Day

2.02% Up

17-03-2025 (Mon)

23.79000

NAV Diff is +0.14 from Previous Day

0.59% Up

13-03-2025 (Thu)

23.65000

No Difference

-