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

Basic Info:

NAV Value:

90.69000 ⇡ 1.01% As on 03-11-2026 (Tue)

89.77000 ⇡ 1.01% 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)

90.69000

NAV Diff is +0.92 from Previous Day

1.01% Up

02-11-2026 (Mon)

89.77000

NAV Diff is +1.51 from Previous Day

1.68% Up

30-10-2026 (Fri)

88.26000

NAV Diff is -0.33 from Previous Day

-0.37% Down

29-10-2026 (Thu)

88.59000

NAV Diff is +0.96 from Previous Day

1.08% Up

28-10-2026 (Wed)

87.63000

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

87.63000

NAV Diff is +1.1 from Previous Day

1.26% Up

26-10-2026 (Mon)

86.53000

NAV Diff is +0.75 from Previous Day

0.87% Up

23-10-2026 (Fri)

85.78000

NAV Diff is -1.26 from Previous Day

-1.47% Down

22-10-2026 (Thu)

87.04000

NAV Diff is -0.66 from Previous Day

-0.76% Down

21-10-2026 (Wed)

87.70000

NAV Diff is -0.93 from Previous Day

-1.06% Down

19-10-2026 (Mon)

88.63000

NAV Diff is -0.74 from Previous Day

-0.83% Down

16-10-2026 (Fri)

89.37000

NAV Diff is +0.4 from Previous Day

0.45% Up

15-10-2026 (Thu)

88.97000

NAV Diff is +0.26 from Previous Day

0.29% Up

14-10-2026 (Wed)

88.71000

NAV Diff is -0.23 from Previous Day

-0.26% Down

13-10-2026 (Tue)

88.94000

NAV Diff is +0.7 from Previous Day

0.79% Up

12-10-2026 (Mon)

88.24000

NAV Diff is -0.17 from Previous Day

-0.19% Down

09-10-2026 (Fri)

88.41000

NAV Diff is +1.11 from Previous Day

1.26% Up

08-10-2026 (Thu)

87.30000

NAV Diff is -1.9 from Previous Day

-2.18% Down

07-10-2026 (Wed)

89.20000

NAV Diff is -0.33 from Previous Day

-0.37% Down

06-10-2026 (Tue)

89.53000

NAV Diff is +0.85 from Previous Day

0.95% Up

05-10-2026 (Mon)

88.68000

NAV Diff is +0.47 from Previous Day

0.53% Up

01-10-2026 (Thu)

88.21000

NAV Diff is -0.92 from Previous Day

-1.04% Down

30-09-2026 (Wed)

89.13000

NAV Diff is -0.4 from Previous Day

-0.45% Down

29-09-2026 (Tue)

89.53000

NAV Diff is -0.3 from Previous Day

-0.34% Down

28-09-2026 (Mon)

89.83000

NAV Diff is -1.16 from Previous Day

-1.29% Down

25-09-2026 (Fri)

90.99000

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

90.99000

NAV Diff is -1.9 from Previous Day

-2.09% Down

23-09-2026 (Wed)

92.89000

NAV Diff is +0.71 from Previous Day

0.76% Up

22-09-2026 (Tue)

92.18000

NAV Diff is -0.33 from Previous Day

-0.36% Down

21-09-2026 (Mon)

92.51000

No Difference

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