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

Basic Info:

NAV Value:

28.18000 ⇡ 1.03% As on 03-11-2026 (Tue)

27.89000 ⇡ 1.03% As on 02-11-2026 (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

03-11-2026 (Tue)

28.18000

NAV Diff is +0.29 from Previous Day

1.03% Up

02-11-2026 (Mon)

27.89000

NAV Diff is +0.47 from Previous Day

1.69% Up

30-10-2026 (Fri)

27.42000

NAV Diff is -0.1 from Previous Day

-0.36% Down

29-10-2026 (Thu)

27.52000

NAV Diff is +0.29 from Previous Day

1.05% Up

28-10-2026 (Wed)

27.23000

NAV Diff is +0.01 from Previous Day

0.04% Up

27-10-2026 (Tue)

27.22000

NAV Diff is +0.34 from Previous Day

1.25% Up

26-10-2026 (Mon)

26.88000

NAV Diff is +0.23 from Previous Day

0.86% Up

23-10-2026 (Fri)

26.65000

NAV Diff is -0.39 from Previous Day

-1.46% Down

22-10-2026 (Thu)

27.04000

NAV Diff is -0.2 from Previous Day

-0.74% Down

21-10-2026 (Wed)

27.24000

NAV Diff is -0.29 from Previous Day

-1.06% Down

19-10-2026 (Mon)

27.53000

NAV Diff is -0.23 from Previous Day

-0.84% Down

16-10-2026 (Fri)

27.76000

NAV Diff is +0.13 from Previous Day

0.47% Up

15-10-2026 (Thu)

27.63000

NAV Diff is +0.07 from Previous Day

0.25% Up

14-10-2026 (Wed)

27.56000

NAV Diff is -0.07 from Previous Day

-0.25% Down

13-10-2026 (Tue)

27.63000

NAV Diff is +0.22 from Previous Day

0.8% Up

12-10-2026 (Mon)

27.41000

NAV Diff is -0.05 from Previous Day

-0.18% Down

09-10-2026 (Fri)

27.46000

NAV Diff is +0.35 from Previous Day

1.27% Up

08-10-2026 (Thu)

27.11000

NAV Diff is -0.59 from Previous Day

-2.18% Down

07-10-2026 (Wed)

27.70000

NAV Diff is -0.1 from Previous Day

-0.36% Down

06-10-2026 (Tue)

27.80000

NAV Diff is +0.26 from Previous Day

0.94% Up

05-10-2026 (Mon)

27.54000

NAV Diff is +0.15 from Previous Day

0.54% Up

01-10-2026 (Thu)

27.39000

NAV Diff is -0.29 from Previous Day

-1.06% Down

30-09-2026 (Wed)

27.68000

NAV Diff is -0.12 from Previous Day

-0.43% Down

29-09-2026 (Tue)

27.80000

NAV Diff is -0.09 from Previous Day

-0.32% Down

28-09-2026 (Mon)

27.89000

NAV Diff is -0.36 from Previous Day

-1.29% Down

25-09-2026 (Fri)

28.25000

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

28.25000

NAV Diff is -0.59 from Previous Day

-2.09% Down

23-09-2026 (Wed)

28.84000

NAV Diff is +0.22 from Previous Day

0.76% Up

22-09-2026 (Tue)

28.62000

NAV Diff is -0.1 from Previous Day

-0.35% Down

21-09-2026 (Mon)

28.72000

No Difference

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