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

Basic Info:

NAV Value:

91.35000 ⇡ 0.15% As on 17-09-2026 (Thu)

91.21000 ⇡ 0.15% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

91.35000

NAV Diff is +0.14 from Previous Day

0.15% Up

16-09-2026 (Wed)

91.21000

NAV Diff is +0.21 from Previous Day

0.23% Up

15-09-2026 (Tue)

91.00000

NAV Diff is -1.53 from Previous Day

-1.68% Down

11-09-2026 (Fri)

92.53000

NAV Diff is -0.03 from Previous Day

-0.03% Down

10-09-2026 (Thu)

92.56000

NAV Diff is -0.23 from Previous Day

-0.25% Down

09-09-2026 (Wed)

92.79000

NAV Diff is -0.34 from Previous Day

-0.37% Down

08-09-2026 (Tue)

93.13000

NAV Diff is -0.24 from Previous Day

-0.26% Down

07-09-2026 (Mon)

93.37000

NAV Diff is -0.3 from Previous Day

-0.32% Down

04-09-2026 (Fri)

93.67000

NAV Diff is +0.1 from Previous Day

0.11% Up

03-09-2026 (Thu)

93.57000

NAV Diff is +0.18 from Previous Day

0.19% Up

02-09-2026 (Wed)

93.39000

NAV Diff is -0.46 from Previous Day

-0.49% Down

01-09-2026 (Tue)

93.85000

NAV Diff is -0.47 from Previous Day

-0.5% Down

31-08-2026 (Mon)

94.32000

NAV Diff is -0.09 from Previous Day

-0.1% Down

28-08-2026 (Fri)

94.41000

NAV Diff is +0.12 from Previous Day

0.13% Up

27-08-2026 (Thu)

94.29000

NAV Diff is -0.34 from Previous Day

-0.36% Down

26-08-2026 (Wed)

94.63000

NAV Diff is +0.24 from Previous Day

0.25% Up

25-08-2026 (Tue)

94.39000

NAV Diff is +0.61 from Previous Day

0.65% Up

24-08-2026 (Mon)

93.78000

NAV Diff is -0.1 from Previous Day

-0.11% Down

21-08-2026 (Fri)

93.88000

NAV Diff is +0.14 from Previous Day

0.15% Up

20-08-2026 (Thu)

93.74000

NAV Diff is +0.47 from Previous Day

0.5% Up

19-08-2026 (Wed)

93.27000

NAV Diff is -0.23 from Previous Day

-0.25% Down

18-08-2026 (Tue)

93.50000

NAV Diff is -0.18 from Previous Day

-0.19% Down

17-08-2026 (Mon)

93.68000

NAV Diff is -0.28 from Previous Day

-0.3% Down

14-08-2026 (Fri)

93.96000

NAV Diff is -0.3 from Previous Day

-0.32% Down

13-08-2026 (Thu)

94.26000

NAV Diff is +0.03 from Previous Day

0.03% Up

12-08-2026 (Wed)

94.23000

NAV Diff is -0.04 from Previous Day

-0.04% Down

11-08-2026 (Tue)

94.27000

NAV Diff is +0.17 from Previous Day

0.18% Up

10-08-2026 (Mon)

94.10000

NAV Diff is +0.27 from Previous Day

0.29% Up

07-08-2026 (Fri)

93.83000

NAV Diff is +0.16 from Previous Day

0.17% Up

06-08-2026 (Thu)

93.67000

No Difference

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