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

Basic Info:

NAV Value:

28.97000 ⇡ 1% As on 03-11-2026 (Tue)

28.68000 ⇡ 1% As on 02-11-2026 (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

03-11-2026 (Tue)

28.97000

NAV Diff is +0.29 from Previous Day

1% Up

02-11-2026 (Mon)

28.68000

NAV Diff is +0.48 from Previous Day

1.67% Up

30-10-2026 (Fri)

28.20000

NAV Diff is -0.1 from Previous Day

-0.35% Down

29-10-2026 (Thu)

28.30000

NAV Diff is +0.31 from Previous Day

1.1% Up

28-10-2026 (Wed)

27.99000

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

27.99000

NAV Diff is +0.35 from Previous Day

1.25% Up

26-10-2026 (Mon)

27.64000

NAV Diff is +0.25 from Previous Day

0.9% Up

23-10-2026 (Fri)

27.39000

NAV Diff is -0.41 from Previous Day

-1.5% Down

22-10-2026 (Thu)

27.80000

NAV Diff is -0.21 from Previous Day

-0.76% Down

21-10-2026 (Wed)

28.01000

NAV Diff is -0.29 from Previous Day

-1.04% Down

19-10-2026 (Mon)

28.30000

NAV Diff is -0.24 from Previous Day

-0.85% Down

16-10-2026 (Fri)

28.54000

NAV Diff is +0.13 from Previous Day

0.46% Up

15-10-2026 (Thu)

28.41000

NAV Diff is +0.09 from Previous Day

0.32% Up

14-10-2026 (Wed)

28.32000

NAV Diff is -0.08 from Previous Day

-0.28% Down

13-10-2026 (Tue)

28.40000

NAV Diff is +0.23 from Previous Day

0.81% Up

12-10-2026 (Mon)

28.17000

NAV Diff is -0.05 from Previous Day

-0.18% Down

09-10-2026 (Fri)

28.22000

NAV Diff is +0.36 from Previous Day

1.28% Up

08-10-2026 (Thu)

27.86000

NAV Diff is -0.61 from Previous Day

-2.19% Down

07-10-2026 (Wed)

28.47000

NAV Diff is -0.1 from Previous Day

-0.35% Down

06-10-2026 (Tue)

28.57000

NAV Diff is +0.27 from Previous Day

0.95% Up

05-10-2026 (Mon)

28.30000

NAV Diff is +0.15 from Previous Day

0.53% Up

01-10-2026 (Thu)

28.15000

NAV Diff is -0.29 from Previous Day

-1.03% Down

30-09-2026 (Wed)

28.44000

NAV Diff is -0.13 from Previous Day

-0.46% Down

29-09-2026 (Tue)

28.57000

NAV Diff is -0.09 from Previous Day

-0.32% Down

28-09-2026 (Mon)

28.66000

NAV Diff is -0.37 from Previous Day

-1.29% Down

25-09-2026 (Fri)

29.03000

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

29.03000

NAV Diff is -0.6 from Previous Day

-2.07% Down

23-09-2026 (Wed)

29.63000

NAV Diff is +0.23 from Previous Day

0.78% Up

22-09-2026 (Tue)

29.40000

NAV Diff is -0.11 from Previous Day

-0.37% Down

21-09-2026 (Mon)

29.51000

No Difference

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