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

Basic Info:

NAV Value:

89.68000 ⇣ -0.17% As on 23-04-2026 (Thu)

89.83000 ⇣ -0.17% As on 22-04-2026 (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

23-04-2026 (Thu)

89.68000

NAV Diff is -0.15 from Previous Day

-0.17% Down

22-04-2026 (Wed)

89.83000

NAV Diff is -0.36 from Previous Day

-0.4% Down

21-04-2026 (Tue)

90.19000

NAV Diff is +0.47 from Previous Day

0.52% Up

20-04-2026 (Mon)

89.72000

NAV Diff is -0.44 from Previous Day

-0.49% Down

17-04-2026 (Fri)

90.16000

NAV Diff is +0.79 from Previous Day

0.88% Up

16-04-2026 (Thu)

89.37000

NAV Diff is +0.45 from Previous Day

0.5% Up

15-04-2026 (Wed)

88.92000

NAV Diff is +1.55 from Previous Day

1.74% Up

13-04-2026 (Mon)

87.37000

NAV Diff is -0.59 from Previous Day

-0.68% Down

10-04-2026 (Fri)

87.96000

NAV Diff is +0.83 from Previous Day

0.94% Up

09-04-2026 (Thu)

87.13000

NAV Diff is -0.33 from Previous Day

-0.38% Down

08-04-2026 (Wed)

87.46000

NAV Diff is +2.62 from Previous Day

3% Up

07-04-2026 (Tue)

84.84000

NAV Diff is +0.23 from Previous Day

0.27% Up

06-04-2026 (Mon)

84.61000

NAV Diff is +0.89 from Previous Day

1.05% Up

02-04-2026 (Thu)

83.72000

NAV Diff is +0.19 from Previous Day

0.23% Up

01-04-2026 (Wed)

83.53000

NAV Diff is +1.5 from Previous Day

1.8% Up

31-03-2026 (Tue)

82.03000

NAV Diff is -0.01 from Previous Day

-0.01% Down

30-03-2026 (Mon)

82.04000

NAV Diff is -1.4 from Previous Day

-1.71% Down

27-03-2026 (Fri)

83.44000

NAV Diff is -1.55 from Previous Day

-1.86% Down

25-03-2026 (Wed)

84.99000

NAV Diff is +1.35 from Previous Day

1.59% Up

24-03-2026 (Tue)

83.64000

NAV Diff is +1.66 from Previous Day

1.98% Up

23-03-2026 (Mon)

81.98000

NAV Diff is -2.31 from Previous Day

-2.82% Down

20-03-2026 (Fri)

84.29000

NAV Diff is +0.64 from Previous Day

0.76% Up

19-03-2026 (Thu)

83.65000

NAV Diff is -2.21 from Previous Day

-2.64% Down

18-03-2026 (Wed)

85.86000

NAV Diff is +0.76 from Previous Day

0.89% Up

17-03-2026 (Tue)

85.10000

NAV Diff is +0.65 from Previous Day

0.76% Up

16-03-2026 (Mon)

84.45000

NAV Diff is +0.17 from Previous Day

0.2% Up

13-03-2026 (Fri)

84.28000

NAV Diff is -2.01 from Previous Day

-2.38% Down

12-03-2026 (Thu)

86.29000

NAV Diff is -0.46 from Previous Day

-0.53% Down

11-03-2026 (Wed)

86.75000

NAV Diff is -0.62 from Previous Day

-0.71% Down

10-03-2026 (Tue)

87.37000

No Difference

-