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

Basic Info:

NAV Value:

94.32000 ⇣ -1.19% As on 26-09-2025 (Fri)

95.44000 ⇣ -1.19% As on 25-09-2025 (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

26-09-2025 (Fri)

94.32000

NAV Diff is -1.12 from Previous Day

-1.19% Down

25-09-2025 (Thu)

95.44000

NAV Diff is -0.58 from Previous Day

-0.61% Down

24-09-2025 (Wed)

96.02000

NAV Diff is -0.6 from Previous Day

-0.62% Down

23-09-2025 (Tue)

96.62000

NAV Diff is -0.26 from Previous Day

-0.27% Down

22-09-2025 (Mon)

96.88000

NAV Diff is -0.45 from Previous Day

-0.46% Down

19-09-2025 (Fri)

97.33000

NAV Diff is -0.01 from Previous Day

-0.01% Down

18-09-2025 (Thu)

97.34000

NAV Diff is +0.28 from Previous Day

0.29% Up

17-09-2025 (Wed)

97.06000

NAV Diff is +0.41 from Previous Day

0.42% Up

16-09-2025 (Tue)

96.65000

NAV Diff is +0.63 from Previous Day

0.65% Up

15-09-2025 (Mon)

96.02000

NAV Diff is +0.26 from Previous Day

0.27% Up

12-09-2025 (Fri)

95.76000

NAV Diff is +0.27 from Previous Day

0.28% Up

11-09-2025 (Thu)

95.49000

NAV Diff is +0.1 from Previous Day

0.1% Up

10-09-2025 (Wed)

95.39000

NAV Diff is +0.49 from Previous Day

0.51% Up

09-09-2025 (Tue)

94.90000

NAV Diff is +0.27 from Previous Day

0.28% Up

08-09-2025 (Mon)

94.63000

NAV Diff is +0.06 from Previous Day

0.06% Up

05-09-2025 (Fri)

94.57000

NAV Diff is -0.1 from Previous Day

-0.11% Down

04-09-2025 (Thu)

94.67000

NAV Diff is -0.2 from Previous Day

-0.21% Down

03-09-2025 (Wed)

94.87000

NAV Diff is +0.35 from Previous Day

0.37% Up

02-09-2025 (Tue)

94.52000

NAV Diff is -0.03 from Previous Day

-0.03% Down

01-09-2025 (Mon)

94.55000

NAV Diff is +0.88 from Previous Day

0.93% Up

29-08-2025 (Fri)

93.67000

NAV Diff is -0.63 from Previous Day

-0.67% Down

28-08-2025 (Thu)

94.30000

NAV Diff is -0.73 from Previous Day

-0.77% Down

26-08-2025 (Tue)

95.03000

NAV Diff is -1.3 from Previous Day

-1.37% Down

25-08-2025 (Mon)

96.33000

NAV Diff is +0.4 from Previous Day

0.42% Up

22-08-2025 (Fri)

95.93000

NAV Diff is -0.56 from Previous Day

-0.58% Down

21-08-2025 (Thu)

96.49000

NAV Diff is +0.1 from Previous Day

0.1% Up

20-08-2025 (Wed)

96.39000

NAV Diff is +0.28 from Previous Day

0.29% Up

19-08-2025 (Tue)

96.11000

NAV Diff is +0.87 from Previous Day

0.91% Up

18-08-2025 (Mon)

95.24000

NAV Diff is +1.21 from Previous Day

1.27% Up

14-08-2025 (Thu)

94.03000

No Difference

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