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

Basic Info:

NAV Value:

93.66000 ⇣ -1.2% As on 01-08-2025 (Fri)

94.78000 ⇣ -1.2% As on 31-07-2025 (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

01-08-2025 (Fri)

93.66000

NAV Diff is -1.12 from Previous Day

-1.2% Down

31-07-2025 (Thu)

94.78000

NAV Diff is -0.5 from Previous Day

-0.53% Down

30-07-2025 (Wed)

95.28000

NAV Diff is +0.06 from Previous Day

0.06% Up

29-07-2025 (Tue)

95.22000

NAV Diff is +0.54 from Previous Day

0.57% Up

28-07-2025 (Mon)

94.68000

NAV Diff is -0.62 from Previous Day

-0.65% Down

25-07-2025 (Fri)

95.30000

NAV Diff is -1 from Previous Day

-1.05% Down

24-07-2025 (Thu)

96.30000

NAV Diff is -0.53 from Previous Day

-0.55% Down

23-07-2025 (Wed)

96.83000

NAV Diff is +0.09 from Previous Day

0.09% Up

22-07-2025 (Tue)

96.74000

NAV Diff is -0.33 from Previous Day

-0.34% Down

21-07-2025 (Mon)

97.07000

NAV Diff is +0.55 from Previous Day

0.57% Up

18-07-2025 (Fri)

96.52000

NAV Diff is -0.8 from Previous Day

-0.83% Down

17-07-2025 (Thu)

97.32000

NAV Diff is -0.21 from Previous Day

-0.22% Down

16-07-2025 (Wed)

97.53000

NAV Diff is -0.12 from Previous Day

-0.12% Down

15-07-2025 (Tue)

97.65000

NAV Diff is +0.76 from Previous Day

0.78% Up

14-07-2025 (Mon)

96.89000

NAV Diff is +0.29 from Previous Day

0.3% Up

11-07-2025 (Fri)

96.60000

NAV Diff is -0.82 from Previous Day

-0.85% Down

10-07-2025 (Thu)

97.42000

NAV Diff is -0.39 from Previous Day

-0.4% Down

09-07-2025 (Wed)

97.81000

NAV Diff is +0.07 from Previous Day

0.07% Up

08-07-2025 (Tue)

97.74000

NAV Diff is -0.04 from Previous Day

-0.04% Down

07-07-2025 (Mon)

97.78000

NAV Diff is -0.03 from Previous Day

-0.03% Down

04-07-2025 (Fri)

97.81000

NAV Diff is +0.26 from Previous Day

0.27% Up

03-07-2025 (Thu)

97.55000

NAV Diff is -0.05 from Previous Day

-0.05% Down

02-07-2025 (Wed)

97.60000

NAV Diff is -0.72 from Previous Day

-0.74% Down

01-07-2025 (Tue)

98.32000

NAV Diff is +0.16 from Previous Day

0.16% Up

30-06-2025 (Mon)

98.16000

NAV Diff is +0.08 from Previous Day

0.08% Up

27-06-2025 (Fri)

98.08000

NAV Diff is +0.43 from Previous Day

0.44% Up

26-06-2025 (Thu)

97.65000

NAV Diff is +0.82 from Previous Day

0.84% Up

25-06-2025 (Wed)

96.83000

NAV Diff is +0.62 from Previous Day

0.64% Up

24-06-2025 (Tue)

96.21000

NAV Diff is +0.49 from Previous Day

0.51% Up

23-06-2025 (Mon)

95.72000

No Difference

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