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

Basic Info:

NAV Value:

27.04000 ⇣ -0.44% As on 17-06-2025 (Tue)

27.16000 ⇣ -0.44% As on 16-06-2025 (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

17-06-2025 (Tue)

27.04000

NAV Diff is -0.12 from Previous Day

-0.44% Down

16-06-2025 (Mon)

27.16000

NAV Diff is +0.22 from Previous Day

0.81% Up

13-06-2025 (Fri)

26.94000

NAV Diff is -0.08 from Previous Day

-0.3% Down

12-06-2025 (Thu)

27.02000

NAV Diff is -0.21 from Previous Day

-0.78% Down

11-06-2025 (Wed)

27.23000

NAV Diff is -0.01 from Previous Day

-0.04% Down

10-06-2025 (Tue)

27.24000

NAV Diff is -0.02 from Previous Day

-0.07% Down

09-06-2025 (Mon)

27.26000

NAV Diff is +0.25 from Previous Day

0.92% Up

06-06-2025 (Fri)

27.01000

NAV Diff is +0.22 from Previous Day

0.81% Up

05-06-2025 (Thu)

26.79000

NAV Diff is +0.18 from Previous Day

0.67% Up

04-06-2025 (Wed)

26.61000

NAV Diff is +0.21 from Previous Day

0.79% Up

03-06-2025 (Tue)

26.40000

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

26.40000

NAV Diff is -0.14 from Previous Day

-0.53% Down

30-05-2025 (Fri)

26.54000

NAV Diff is -0.1 from Previous Day

-0.38% Down

29-05-2025 (Thu)

26.64000

NAV Diff is +0.19 from Previous Day

0.71% Up

28-05-2025 (Wed)

26.45000

NAV Diff is -0.01 from Previous Day

-0.04% Down

27-05-2025 (Tue)

26.46000

NAV Diff is +0.02 from Previous Day

0.08% Up

26-05-2025 (Mon)

26.44000

NAV Diff is +0.15 from Previous Day

0.57% Up

23-05-2025 (Fri)

26.29000

NAV Diff is +0.17 from Previous Day

0.65% Up

22-05-2025 (Thu)

26.12000

NAV Diff is -0.11 from Previous Day

-0.42% Down

21-05-2025 (Wed)

26.23000

NAV Diff is +0.22 from Previous Day

0.84% Up

20-05-2025 (Tue)

26.01000

NAV Diff is -0.27 from Previous Day

-1.04% Down

19-05-2025 (Mon)

26.28000

NAV Diff is +0.04 from Previous Day

0.15% Up

16-05-2025 (Fri)

26.24000

NAV Diff is +0.05 from Previous Day

0.19% Up

15-05-2025 (Thu)

26.19000

NAV Diff is +0.23 from Previous Day

0.88% Up

14-05-2025 (Wed)

25.96000

NAV Diff is +0.25 from Previous Day

0.96% Up

13-05-2025 (Tue)

25.71000

NAV Diff is -0.06 from Previous Day

-0.23% Down

12-05-2025 (Mon)

25.77000

NAV Diff is +1 from Previous Day

3.88% Up

09-05-2025 (Fri)

24.77000

NAV Diff is -0.08 from Previous Day

-0.32% Down

08-05-2025 (Thu)

24.85000

NAV Diff is -0.24 from Previous Day

-0.97% Down

07-05-2025 (Wed)

25.09000

No Difference

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