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

Basic Info:

NAV Value:

24.70000 ⇣ -0.28% As on 29-04-2025 (Tue)

24.77000 ⇣ -0.28% As on 28-04-2025 (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

29-04-2025 (Tue)

24.70000

NAV Diff is -0.07 from Previous Day

-0.28% Down

28-04-2025 (Mon)

24.77000

NAV Diff is +0.27 from Previous Day

1.09% Up

25-04-2025 (Fri)

24.50000

NAV Diff is -0.4 from Previous Day

-1.63% Down

24-04-2025 (Thu)

24.90000

NAV Diff is -0.01 from Previous Day

-0.04% Down

23-04-2025 (Wed)

24.91000

NAV Diff is +0.11 from Previous Day

0.44% Up

22-04-2025 (Tue)

24.80000

NAV Diff is +0.12 from Previous Day

0.48% Up

21-04-2025 (Mon)

24.68000

NAV Diff is +0.4 from Previous Day

1.62% Up

17-04-2025 (Thu)

24.28000

NAV Diff is +0.26 from Previous Day

1.07% Up

16-04-2025 (Wed)

24.02000

NAV Diff is +0.22 from Previous Day

0.92% Up

15-04-2025 (Tue)

23.80000

NAV Diff is +0.64 from Previous Day

2.69% Up

11-04-2025 (Fri)

23.16000

NAV Diff is +0.46 from Previous Day

1.99% Up

09-04-2025 (Wed)

22.70000

NAV Diff is -0.21 from Previous Day

-0.93% Down

08-04-2025 (Tue)

22.91000

NAV Diff is +0.52 from Previous Day

2.27% Up

07-04-2025 (Mon)

22.39000

NAV Diff is -0.9 from Previous Day

-4.02% Down

04-04-2025 (Fri)

23.29000

NAV Diff is -0.68 from Previous Day

-2.92% Down

03-04-2025 (Thu)

23.97000

NAV Diff is -0.03 from Previous Day

-0.13% Down

02-04-2025 (Wed)

24.00000

NAV Diff is +0.19 from Previous Day

0.79% Up

01-04-2025 (Tue)

23.81000

NAV Diff is -0.22 from Previous Day

-0.92% Down

31-03-2025 (Mon)

24.03000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

24.03000

NAV Diff is -0.08 from Previous Day

-0.33% Down

27-03-2025 (Thu)

24.11000

NAV Diff is +0.21 from Previous Day

0.87% Up

26-03-2025 (Wed)

23.90000

NAV Diff is -0.2 from Previous Day

-0.84% Down

25-03-2025 (Tue)

24.10000

NAV Diff is -0.28 from Previous Day

-1.16% Down

24-03-2025 (Mon)

24.38000

NAV Diff is +0.35 from Previous Day

1.44% Up

21-03-2025 (Fri)

24.03000

NAV Diff is +0.34 from Previous Day

1.41% Up

20-03-2025 (Thu)

23.69000

NAV Diff is +0.14 from Previous Day

0.59% Up

19-03-2025 (Wed)

23.55000

NAV Diff is +0.39 from Previous Day

1.66% Up

18-03-2025 (Tue)

23.16000

NAV Diff is +0.47 from Previous Day

2.03% Up

17-03-2025 (Mon)

22.69000

NAV Diff is +0.13 from Previous Day

0.57% Up

13-03-2025 (Thu)

22.56000

No Difference

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