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

Basic Info:

NAV Value:

31.20000 ⇣ -1.19% As on 26-09-2025 (Fri)

31.57000 ⇣ -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)

31.20000

NAV Diff is -0.37 from Previous Day

-1.19% Down

25-09-2025 (Thu)

31.57000

NAV Diff is -0.19 from Previous Day

-0.6% Down

24-09-2025 (Wed)

31.76000

NAV Diff is -0.2 from Previous Day

-0.63% Down

23-09-2025 (Tue)

31.96000

NAV Diff is -0.09 from Previous Day

-0.28% Down

22-09-2025 (Mon)

32.05000

NAV Diff is -0.15 from Previous Day

-0.47% Down

19-09-2025 (Fri)

32.20000

NAV Diff is 0 from Previous Day

0% Down

18-09-2025 (Thu)

32.20000

NAV Diff is +0.09 from Previous Day

0.28% Up

17-09-2025 (Wed)

32.11000

NAV Diff is +0.14 from Previous Day

0.44% Up

16-09-2025 (Tue)

31.97000

NAV Diff is +0.2 from Previous Day

0.63% Up

15-09-2025 (Mon)

31.77000

NAV Diff is +0.08 from Previous Day

0.25% Up

12-09-2025 (Fri)

31.69000

NAV Diff is +0.1 from Previous Day

0.32% Up

11-09-2025 (Thu)

31.59000

NAV Diff is +0.03 from Previous Day

0.09% Up

10-09-2025 (Wed)

31.56000

NAV Diff is +0.16 from Previous Day

0.51% Up

09-09-2025 (Tue)

31.40000

NAV Diff is +0.09 from Previous Day

0.29% Up

08-09-2025 (Mon)

31.31000

NAV Diff is +0.01 from Previous Day

0.03% Up

05-09-2025 (Fri)

31.30000

NAV Diff is -0.03 from Previous Day

-0.1% Down

04-09-2025 (Thu)

31.33000

NAV Diff is -0.07 from Previous Day

-0.22% Down

03-09-2025 (Wed)

31.40000

NAV Diff is +0.12 from Previous Day

0.38% Up

02-09-2025 (Tue)

31.28000

NAV Diff is -0.01 from Previous Day

-0.03% Down

01-09-2025 (Mon)

31.29000

NAV Diff is +0.29 from Previous Day

0.93% Up

29-08-2025 (Fri)

31.00000

NAV Diff is -0.21 from Previous Day

-0.68% Down

28-08-2025 (Thu)

31.21000

NAV Diff is -0.24 from Previous Day

-0.77% Down

26-08-2025 (Tue)

31.45000

NAV Diff is -0.44 from Previous Day

-1.4% Down

25-08-2025 (Mon)

31.89000

NAV Diff is +0.14 from Previous Day

0.44% Up

22-08-2025 (Fri)

31.75000

NAV Diff is -0.19 from Previous Day

-0.6% Down

21-08-2025 (Thu)

31.94000

NAV Diff is +0.03 from Previous Day

0.09% Up

20-08-2025 (Wed)

31.91000

NAV Diff is +0.1 from Previous Day

0.31% Up

19-08-2025 (Tue)

31.81000

NAV Diff is +0.28 from Previous Day

0.88% Up

18-08-2025 (Mon)

31.53000

NAV Diff is +0.4 from Previous Day

1.27% Up

14-08-2025 (Thu)

31.13000

No Difference

-