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

Basic Info:

NAV Value:

26.35000 ⇣ -0.34% As on 30-10-2026 (Fri)

26.44000 ⇣ -0.34% As on 29-10-2026 (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

30-10-2026 (Fri)

26.35000

NAV Diff is -0.09 from Previous Day

-0.34% Down

29-10-2026 (Thu)

26.44000

NAV Diff is +0.28 from Previous Day

1.06% Up

28-10-2026 (Wed)

26.16000

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

26.16000

NAV Diff is +0.33 from Previous Day

1.26% Up

26-10-2026 (Mon)

25.83000

NAV Diff is +0.23 from Previous Day

0.89% Up

23-10-2026 (Fri)

25.60000

NAV Diff is -0.38 from Previous Day

-1.48% Down

22-10-2026 (Thu)

25.98000

NAV Diff is -0.2 from Previous Day

-0.77% Down

21-10-2026 (Wed)

26.18000

NAV Diff is -0.28 from Previous Day

-1.07% Down

19-10-2026 (Mon)

26.46000

NAV Diff is -0.22 from Previous Day

-0.83% Down

16-10-2026 (Fri)

26.68000

NAV Diff is +0.12 from Previous Day

0.45% Up

15-10-2026 (Thu)

26.56000

NAV Diff is +0.08 from Previous Day

0.3% Up

14-10-2026 (Wed)

26.48000

NAV Diff is -0.07 from Previous Day

-0.26% Down

13-10-2026 (Tue)

26.55000

NAV Diff is +0.21 from Previous Day

0.79% Up

12-10-2026 (Mon)

26.34000

NAV Diff is -0.05 from Previous Day

-0.19% Down

09-10-2026 (Fri)

26.39000

NAV Diff is +0.33 from Previous Day

1.25% Up

08-10-2026 (Thu)

26.06000

NAV Diff is -0.57 from Previous Day

-2.19% Down

07-10-2026 (Wed)

26.63000

NAV Diff is -0.09 from Previous Day

-0.34% Down

06-10-2026 (Tue)

26.72000

NAV Diff is +0.25 from Previous Day

0.94% Up

05-10-2026 (Mon)

26.47000

NAV Diff is +0.14 from Previous Day

0.53% Up

01-10-2026 (Thu)

26.33000

NAV Diff is -0.27 from Previous Day

-1.03% Down

30-09-2026 (Wed)

26.60000

NAV Diff is -0.12 from Previous Day

-0.45% Down

29-09-2026 (Tue)

26.72000

NAV Diff is -0.09 from Previous Day

-0.34% Down

28-09-2026 (Mon)

26.81000

NAV Diff is -0.35 from Previous Day

-1.31% Down

25-09-2026 (Fri)

27.16000

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

27.16000

NAV Diff is -0.57 from Previous Day

-2.1% Down

23-09-2026 (Wed)

27.73000

NAV Diff is +0.22 from Previous Day

0.79% Up

22-09-2026 (Tue)

27.51000

NAV Diff is -0.1 from Previous Day

-0.36% Down

21-09-2026 (Mon)

27.61000

NAV Diff is +0.05 from Previous Day

0.18% Up

18-09-2026 (Fri)

27.56000

NAV Diff is +0.29 from Previous Day

1.05% Up

17-09-2026 (Thu)

27.27000

No Difference

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