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

Basic Info:

NAV Value:

28.88000 ⇡ 1.07% As on 18-09-2026 (Fri)

28.57000 ⇡ 1.07% 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)

28.88000

NAV Diff is +0.31 from Previous Day

1.07% Up

17-09-2026 (Thu)

28.57000

NAV Diff is +0.04 from Previous Day

0.14% Up

16-09-2026 (Wed)

28.53000

NAV Diff is +0.07 from Previous Day

0.25% Up

15-09-2026 (Tue)

28.46000

NAV Diff is -0.48 from Previous Day

-1.69% Down

11-09-2026 (Fri)

28.94000

NAV Diff is -0.01 from Previous Day

-0.03% Down

10-09-2026 (Thu)

28.95000

NAV Diff is -0.07 from Previous Day

-0.24% Down

09-09-2026 (Wed)

29.02000

NAV Diff is -0.1 from Previous Day

-0.34% Down

08-09-2026 (Tue)

29.12000

NAV Diff is -0.08 from Previous Day

-0.27% Down

07-09-2026 (Mon)

29.20000

NAV Diff is -0.09 from Previous Day

-0.31% Down

04-09-2026 (Fri)

29.29000

NAV Diff is +0.03 from Previous Day

0.1% Up

03-09-2026 (Thu)

29.26000

NAV Diff is +0.06 from Previous Day

0.21% Up

02-09-2026 (Wed)

29.20000

NAV Diff is -0.14 from Previous Day

-0.48% Down

01-09-2026 (Tue)

29.34000

NAV Diff is -0.15 from Previous Day

-0.51% Down

31-08-2026 (Mon)

29.49000

NAV Diff is -0.03 from Previous Day

-0.1% Down

28-08-2026 (Fri)

29.52000

NAV Diff is +0.04 from Previous Day

0.14% Up

27-08-2026 (Thu)

29.48000

NAV Diff is -0.11 from Previous Day

-0.37% Down

26-08-2026 (Wed)

29.59000

NAV Diff is +0.08 from Previous Day

0.27% Up

25-08-2026 (Tue)

29.51000

NAV Diff is +0.19 from Previous Day

0.64% Up

24-08-2026 (Mon)

29.32000

NAV Diff is -0.03 from Previous Day

-0.1% Down

21-08-2026 (Fri)

29.35000

NAV Diff is +0.05 from Previous Day

0.17% Up

20-08-2026 (Thu)

29.30000

NAV Diff is +0.15 from Previous Day

0.51% Up

19-08-2026 (Wed)

29.15000

NAV Diff is -0.08 from Previous Day

-0.27% Down

18-08-2026 (Tue)

29.23000

NAV Diff is -0.05 from Previous Day

-0.17% Down

17-08-2026 (Mon)

29.28000

NAV Diff is -0.09 from Previous Day

-0.31% Down

14-08-2026 (Fri)

29.37000

NAV Diff is -0.09 from Previous Day

-0.31% Down

13-08-2026 (Thu)

29.46000

NAV Diff is +0.01 from Previous Day

0.03% Up

12-08-2026 (Wed)

29.45000

NAV Diff is -0.01 from Previous Day

-0.03% Down

11-08-2026 (Tue)

29.46000

NAV Diff is +0.05 from Previous Day

0.17% Up

10-08-2026 (Mon)

29.41000

NAV Diff is +0.09 from Previous Day

0.31% Up

07-08-2026 (Fri)

29.32000

No Difference

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