BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus NAV History

Basic Info:

NAV Value:

102.38000 ⇡ 1.06% As on 18-09-2026 (Fri)

101.29000 ⇡ 1.06% As on 17-09-2026 (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

18-09-2026 (Fri)

102.38000

NAV Diff is +1.09 from Previous Day

1.06% Up

17-09-2026 (Thu)

101.29000

NAV Diff is +0.16 from Previous Day

0.16% Up

16-09-2026 (Wed)

101.13000

NAV Diff is +0.23 from Previous Day

0.23% Up

15-09-2026 (Tue)

100.90000

NAV Diff is -1.68 from Previous Day

-1.67% Down

11-09-2026 (Fri)

102.58000

NAV Diff is -0.04 from Previous Day

-0.04% Down

10-09-2026 (Thu)

102.62000

NAV Diff is -0.25 from Previous Day

-0.24% Down

09-09-2026 (Wed)

102.87000

NAV Diff is -0.37 from Previous Day

-0.36% Down

08-09-2026 (Tue)

103.24000

NAV Diff is -0.27 from Previous Day

-0.26% Down

07-09-2026 (Mon)

103.51000

NAV Diff is -0.32 from Previous Day

-0.31% Down

04-09-2026 (Fri)

103.83000

NAV Diff is +0.1 from Previous Day

0.1% Up

03-09-2026 (Thu)

103.73000

NAV Diff is +0.21 from Previous Day

0.2% Up

02-09-2026 (Wed)

103.52000

NAV Diff is -0.51 from Previous Day

-0.49% Down

01-09-2026 (Tue)

104.03000

NAV Diff is -0.52 from Previous Day

-0.5% Down

31-08-2026 (Mon)

104.55000

NAV Diff is -0.09 from Previous Day

-0.09% Down

28-08-2026 (Fri)

104.64000

NAV Diff is +0.13 from Previous Day

0.12% Up

27-08-2026 (Thu)

104.51000

NAV Diff is -0.37 from Previous Day

-0.35% Down

26-08-2026 (Wed)

104.88000

NAV Diff is +0.26 from Previous Day

0.25% Up

25-08-2026 (Tue)

104.62000

NAV Diff is +0.69 from Previous Day

0.66% Up

24-08-2026 (Mon)

103.93000

NAV Diff is -0.1 from Previous Day

-0.1% Down

21-08-2026 (Fri)

104.03000

NAV Diff is +0.15 from Previous Day

0.14% Up

20-08-2026 (Thu)

103.88000

NAV Diff is +0.53 from Previous Day

0.51% Up

19-08-2026 (Wed)

103.35000

NAV Diff is -0.27 from Previous Day

-0.26% Down

18-08-2026 (Tue)

103.62000

NAV Diff is -0.19 from Previous Day

-0.18% Down

17-08-2026 (Mon)

103.81000

NAV Diff is -0.31 from Previous Day

-0.3% Down

14-08-2026 (Fri)

104.12000

NAV Diff is -0.32 from Previous Day

-0.31% Down

13-08-2026 (Thu)

104.44000

NAV Diff is +0.04 from Previous Day

0.04% Up

12-08-2026 (Wed)

104.40000

NAV Diff is -0.05 from Previous Day

-0.05% Down

11-08-2026 (Tue)

104.45000

NAV Diff is +0.19 from Previous Day

0.18% Up

10-08-2026 (Mon)

104.26000

NAV Diff is +0.31 from Previous Day

0.3% Up

07-08-2026 (Fri)

103.95000

No Difference

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