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

Basic Info:

NAV Value:

33.63000 ⇡ 1.07% As on 18-09-2026 (Fri)

33.27000 ⇡ 1.07% As on 17-09-2026 (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

18-09-2026 (Fri)

33.63000

NAV Diff is +0.36 from Previous Day

1.07% Up

17-09-2026 (Thu)

33.27000

NAV Diff is +0.05 from Previous Day

0.15% Up

16-09-2026 (Wed)

33.22000

NAV Diff is +0.08 from Previous Day

0.24% Up

15-09-2026 (Tue)

33.14000

NAV Diff is -0.56 from Previous Day

-1.69% Down

11-09-2026 (Fri)

33.70000

NAV Diff is -0.01 from Previous Day

-0.03% Down

10-09-2026 (Thu)

33.71000

NAV Diff is -0.09 from Previous Day

-0.27% Down

09-09-2026 (Wed)

33.80000

NAV Diff is -0.12 from Previous Day

-0.36% Down

08-09-2026 (Tue)

33.92000

NAV Diff is -0.09 from Previous Day

-0.27% Down

07-09-2026 (Mon)

34.01000

NAV Diff is -0.11 from Previous Day

-0.32% Down

04-09-2026 (Fri)

34.12000

NAV Diff is +0.04 from Previous Day

0.12% Up

03-09-2026 (Thu)

34.08000

NAV Diff is +0.06 from Previous Day

0.18% Up

02-09-2026 (Wed)

34.02000

NAV Diff is -0.16 from Previous Day

-0.47% Down

01-09-2026 (Tue)

34.18000

NAV Diff is -0.17 from Previous Day

-0.5% Down

31-08-2026 (Mon)

34.35000

NAV Diff is -0.04 from Previous Day

-0.12% Down

28-08-2026 (Fri)

34.39000

NAV Diff is +0.05 from Previous Day

0.15% Up

27-08-2026 (Thu)

34.34000

NAV Diff is -0.13 from Previous Day

-0.38% Down

26-08-2026 (Wed)

34.47000

NAV Diff is +0.09 from Previous Day

0.26% Up

25-08-2026 (Tue)

34.38000

NAV Diff is +0.22 from Previous Day

0.64% Up

24-08-2026 (Mon)

34.16000

NAV Diff is -0.03 from Previous Day

-0.09% Down

21-08-2026 (Fri)

34.19000

NAV Diff is +0.05 from Previous Day

0.15% Up

20-08-2026 (Thu)

34.14000

NAV Diff is +0.17 from Previous Day

0.5% Up

19-08-2026 (Wed)

33.97000

NAV Diff is -0.09 from Previous Day

-0.26% Down

18-08-2026 (Tue)

34.06000

NAV Diff is -0.06 from Previous Day

-0.18% Down

17-08-2026 (Mon)

34.12000

NAV Diff is -0.1 from Previous Day

-0.29% Down

14-08-2026 (Fri)

34.22000

NAV Diff is -0.11 from Previous Day

-0.32% Down

13-08-2026 (Thu)

34.33000

NAV Diff is +0.01 from Previous Day

0.03% Up

12-08-2026 (Wed)

34.32000

NAV Diff is -0.01 from Previous Day

-0.03% Down

11-08-2026 (Tue)

34.33000

NAV Diff is +0.06 from Previous Day

0.17% Up

10-08-2026 (Mon)

34.27000

NAV Diff is +0.1 from Previous Day

0.29% Up

07-08-2026 (Fri)

34.17000

No Difference

-