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

Basic Info:

NAV Value:

26.81000 ⇣ -0.41% As on 22-04-2026 (Wed)

26.92000 ⇣ -0.41% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

26.81000

NAV Diff is -0.11 from Previous Day

-0.41% Down

21-04-2026 (Tue)

26.92000

NAV Diff is +0.14 from Previous Day

0.52% Up

20-04-2026 (Mon)

26.78000

NAV Diff is -0.13 from Previous Day

-0.49% Down

17-04-2026 (Fri)

26.91000

NAV Diff is +0.24 from Previous Day

0.89% Up

16-04-2026 (Thu)

26.67000

NAV Diff is +0.13 from Previous Day

0.49% Up

15-04-2026 (Wed)

26.54000

NAV Diff is +0.46 from Previous Day

1.73% Up

13-04-2026 (Mon)

26.08000

NAV Diff is -0.17 from Previous Day

-0.65% Down

10-04-2026 (Fri)

26.25000

NAV Diff is +0.24 from Previous Day

0.91% Up

09-04-2026 (Thu)

26.01000

NAV Diff is -0.1 from Previous Day

-0.38% Down

08-04-2026 (Wed)

26.11000

NAV Diff is +0.79 from Previous Day

3.03% Up

07-04-2026 (Tue)

25.32000

NAV Diff is +0.07 from Previous Day

0.28% Up

06-04-2026 (Mon)

25.25000

NAV Diff is +0.26 from Previous Day

1.03% Up

02-04-2026 (Thu)

24.99000

NAV Diff is +0.06 from Previous Day

0.24% Up

01-04-2026 (Wed)

24.93000

NAV Diff is +0.45 from Previous Day

1.81% Up

31-03-2026 (Tue)

24.48000

NAV Diff is -0.01 from Previous Day

-0.04% Down

30-03-2026 (Mon)

24.49000

NAV Diff is -0.41 from Previous Day

-1.67% Down

27-03-2026 (Fri)

24.90000

NAV Diff is -0.47 from Previous Day

-1.89% Down

25-03-2026 (Wed)

25.37000

NAV Diff is +0.41 from Previous Day

1.62% Up

24-03-2026 (Tue)

24.96000

NAV Diff is +0.49 from Previous Day

1.96% Up

23-03-2026 (Mon)

24.47000

NAV Diff is -0.69 from Previous Day

-2.82% Down

20-03-2026 (Fri)

25.16000

NAV Diff is +0.19 from Previous Day

0.76% Up

19-03-2026 (Thu)

24.97000

NAV Diff is -0.66 from Previous Day

-2.64% Down

18-03-2026 (Wed)

25.63000

NAV Diff is +0.23 from Previous Day

0.9% Up

17-03-2026 (Tue)

25.40000

NAV Diff is +0.19 from Previous Day

0.75% Up

16-03-2026 (Mon)

25.21000

NAV Diff is +0.05 from Previous Day

0.2% Up

13-03-2026 (Fri)

25.16000

NAV Diff is -0.59 from Previous Day

-2.34% Down

12-03-2026 (Thu)

25.75000

NAV Diff is -0.14 from Previous Day

-0.54% Down

11-03-2026 (Wed)

25.89000

NAV Diff is -0.19 from Previous Day

-0.73% Down

10-03-2026 (Tue)

26.08000

NAV Diff is +0.33 from Previous Day

1.27% Up

09-03-2026 (Mon)

25.75000

No Difference

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