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

Basic Info:

NAV Value:

85.66000 ⇣ -1.19% As on 26-09-2025 (Fri)

86.68000 ⇣ -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)

85.66000

NAV Diff is -1.02 from Previous Day

-1.19% Down

25-09-2025 (Thu)

86.68000

NAV Diff is -0.53 from Previous Day

-0.61% Down

24-09-2025 (Wed)

87.21000

NAV Diff is -0.55 from Previous Day

-0.63% Down

23-09-2025 (Tue)

87.76000

NAV Diff is -0.24 from Previous Day

-0.27% Down

22-09-2025 (Mon)

88.00000

NAV Diff is -0.4 from Previous Day

-0.45% Down

19-09-2025 (Fri)

88.40000

NAV Diff is -0.02 from Previous Day

-0.02% Down

18-09-2025 (Thu)

88.42000

NAV Diff is +0.25 from Previous Day

0.28% Up

17-09-2025 (Wed)

88.17000

NAV Diff is +0.38 from Previous Day

0.43% Up

16-09-2025 (Tue)

87.79000

NAV Diff is +0.57 from Previous Day

0.65% Up

15-09-2025 (Mon)

87.22000

NAV Diff is +0.22 from Previous Day

0.25% Up

12-09-2025 (Fri)

87.00000

NAV Diff is +0.25 from Previous Day

0.29% Up

11-09-2025 (Thu)

86.75000

NAV Diff is +0.09 from Previous Day

0.1% Up

10-09-2025 (Wed)

86.66000

NAV Diff is +0.44 from Previous Day

0.51% Up

09-09-2025 (Tue)

86.22000

NAV Diff is +0.24 from Previous Day

0.28% Up

08-09-2025 (Mon)

85.98000

NAV Diff is +0.05 from Previous Day

0.06% Up

05-09-2025 (Fri)

85.93000

NAV Diff is -0.09 from Previous Day

-0.1% Down

04-09-2025 (Thu)

86.02000

NAV Diff is -0.18 from Previous Day

-0.21% Down

03-09-2025 (Wed)

86.20000

NAV Diff is +0.32 from Previous Day

0.37% Up

02-09-2025 (Tue)

85.88000

NAV Diff is -0.04 from Previous Day

-0.05% Down

01-09-2025 (Mon)

85.92000

NAV Diff is +0.81 from Previous Day

0.94% Up

29-08-2025 (Fri)

85.11000

NAV Diff is -0.58 from Previous Day

-0.68% Down

28-08-2025 (Thu)

85.69000

NAV Diff is -0.67 from Previous Day

-0.78% Down

26-08-2025 (Tue)

86.36000

NAV Diff is -1.18 from Previous Day

-1.37% Down

25-08-2025 (Mon)

87.54000

NAV Diff is +0.36 from Previous Day

0.41% Up

22-08-2025 (Fri)

87.18000

NAV Diff is -0.51 from Previous Day

-0.58% Down

21-08-2025 (Thu)

87.69000

NAV Diff is +0.08 from Previous Day

0.09% Up

20-08-2025 (Wed)

87.61000

NAV Diff is +0.26 from Previous Day

0.3% Up

19-08-2025 (Tue)

87.35000

NAV Diff is +0.79 from Previous Day

0.9% Up

18-08-2025 (Mon)

86.56000

NAV Diff is +1.09 from Previous Day

1.26% Up

14-08-2025 (Thu)

85.47000

No Difference

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