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

Basic Info:

NAV Value:

26.22000 ⇣ -1.22% As on 01-08-2025 (Fri)

26.54000 ⇣ -1.22% 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)

26.22000

NAV Diff is -0.32 from Previous Day

-1.22% Down

31-07-2025 (Thu)

26.54000

NAV Diff is -0.14 from Previous Day

-0.53% Down

30-07-2025 (Wed)

26.68000

NAV Diff is +0.02 from Previous Day

0.07% Up

29-07-2025 (Tue)

26.66000

NAV Diff is +0.15 from Previous Day

0.56% Up

28-07-2025 (Mon)

26.51000

NAV Diff is -0.17 from Previous Day

-0.64% Down

25-07-2025 (Fri)

26.68000

NAV Diff is -0.28 from Previous Day

-1.05% Down

24-07-2025 (Thu)

26.96000

NAV Diff is -0.15 from Previous Day

-0.56% Down

23-07-2025 (Wed)

27.11000

NAV Diff is +0.02 from Previous Day

0.07% Up

22-07-2025 (Tue)

27.09000

NAV Diff is -0.09 from Previous Day

-0.33% Down

21-07-2025 (Mon)

27.18000

NAV Diff is +0.15 from Previous Day

0.55% Up

18-07-2025 (Fri)

27.03000

NAV Diff is -0.22 from Previous Day

-0.81% Down

17-07-2025 (Thu)

27.25000

NAV Diff is -0.06 from Previous Day

-0.22% Down

16-07-2025 (Wed)

27.31000

NAV Diff is -0.03 from Previous Day

-0.11% Down

15-07-2025 (Tue)

27.34000

NAV Diff is +0.21 from Previous Day

0.77% Up

14-07-2025 (Mon)

27.13000

NAV Diff is +0.08 from Previous Day

0.29% Up

11-07-2025 (Fri)

27.05000

NAV Diff is -0.23 from Previous Day

-0.85% Down

10-07-2025 (Thu)

27.28000

NAV Diff is -0.11 from Previous Day

-0.4% Down

09-07-2025 (Wed)

27.39000

NAV Diff is +0.02 from Previous Day

0.07% Up

08-07-2025 (Tue)

27.37000

NAV Diff is -0.01 from Previous Day

-0.04% Down

07-07-2025 (Mon)

27.38000

NAV Diff is -0.01 from Previous Day

-0.04% Down

04-07-2025 (Fri)

27.39000

NAV Diff is +0.08 from Previous Day

0.29% Up

03-07-2025 (Thu)

27.31000

NAV Diff is -0.02 from Previous Day

-0.07% Down

02-07-2025 (Wed)

27.33000

NAV Diff is -0.2 from Previous Day

-0.73% Down

01-07-2025 (Tue)

27.53000

NAV Diff is +0.05 from Previous Day

0.18% Up

30-06-2025 (Mon)

27.48000

NAV Diff is +0.02 from Previous Day

0.07% Up

27-06-2025 (Fri)

27.46000

NAV Diff is +0.12 from Previous Day

0.44% Up

26-06-2025 (Thu)

27.34000

NAV Diff is +0.23 from Previous Day

0.84% Up

25-06-2025 (Wed)

27.11000

NAV Diff is +0.17 from Previous Day

0.63% Up

24-06-2025 (Tue)

26.94000

NAV Diff is +0.14 from Previous Day

0.52% Up

23-06-2025 (Mon)

26.80000

No Difference

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