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

Basic Info:

NAV Value:

85.16000 ⇣ -1.19% As on 01-08-2025 (Fri)

86.17000 ⇣ -1.19% 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)

85.16000

NAV Diff is -1.01 from Previous Day

-1.19% Down

31-07-2025 (Thu)

86.17000

NAV Diff is -0.46 from Previous Day

-0.53% Down

30-07-2025 (Wed)

86.63000

NAV Diff is +0.05 from Previous Day

0.06% Up

29-07-2025 (Tue)

86.58000

NAV Diff is +0.49 from Previous Day

0.57% Up

28-07-2025 (Mon)

86.09000

NAV Diff is -0.57 from Previous Day

-0.66% Down

25-07-2025 (Fri)

86.66000

NAV Diff is -0.91 from Previous Day

-1.05% Down

24-07-2025 (Thu)

87.57000

NAV Diff is -0.48 from Previous Day

-0.55% Down

23-07-2025 (Wed)

88.05000

NAV Diff is +0.08 from Previous Day

0.09% Up

22-07-2025 (Tue)

87.97000

NAV Diff is -0.31 from Previous Day

-0.35% Down

21-07-2025 (Mon)

88.28000

NAV Diff is +0.5 from Previous Day

0.57% Up

18-07-2025 (Fri)

87.78000

NAV Diff is -0.73 from Previous Day

-0.83% Down

17-07-2025 (Thu)

88.51000

NAV Diff is -0.19 from Previous Day

-0.21% Down

16-07-2025 (Wed)

88.70000

NAV Diff is -0.11 from Previous Day

-0.12% Down

15-07-2025 (Tue)

88.81000

NAV Diff is +0.69 from Previous Day

0.78% Up

14-07-2025 (Mon)

88.12000

NAV Diff is +0.26 from Previous Day

0.3% Up

11-07-2025 (Fri)

87.86000

NAV Diff is -0.76 from Previous Day

-0.87% Down

10-07-2025 (Thu)

88.62000

NAV Diff is -0.35 from Previous Day

-0.39% Down

09-07-2025 (Wed)

88.97000

NAV Diff is +0.06 from Previous Day

0.07% Up

08-07-2025 (Tue)

88.91000

NAV Diff is -0.03 from Previous Day

-0.03% Down

07-07-2025 (Mon)

88.94000

NAV Diff is -0.04 from Previous Day

-0.04% Down

04-07-2025 (Fri)

88.98000

NAV Diff is +0.24 from Previous Day

0.27% Up

03-07-2025 (Thu)

88.74000

NAV Diff is -0.05 from Previous Day

-0.06% Down

02-07-2025 (Wed)

88.79000

NAV Diff is -0.66 from Previous Day

-0.74% Down

01-07-2025 (Tue)

89.45000

NAV Diff is +0.15 from Previous Day

0.17% Up

30-06-2025 (Mon)

89.30000

NAV Diff is +0.06 from Previous Day

0.07% Up

27-06-2025 (Fri)

89.24000

NAV Diff is +0.39 from Previous Day

0.44% Up

26-06-2025 (Thu)

88.85000

NAV Diff is +0.75 from Previous Day

0.84% Up

25-06-2025 (Wed)

88.10000

NAV Diff is +0.56 from Previous Day

0.64% Up

24-06-2025 (Tue)

87.54000

NAV Diff is +0.44 from Previous Day

0.5% Up

23-06-2025 (Mon)

87.10000

No Difference

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