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

Basic Info:

NAV Value:

27.27000 ⇡ 0.15% As on 17-09-2026 (Thu)

27.23000 ⇡ 0.15% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

27.27000

NAV Diff is +0.04 from Previous Day

0.15% Up

16-09-2026 (Wed)

27.23000

NAV Diff is +0.07 from Previous Day

0.26% Up

15-09-2026 (Tue)

27.16000

NAV Diff is -0.46 from Previous Day

-1.69% Down

11-09-2026 (Fri)

27.62000

NAV Diff is -0.01 from Previous Day

-0.04% Down

10-09-2026 (Thu)

27.63000

NAV Diff is -0.07 from Previous Day

-0.25% Down

09-09-2026 (Wed)

27.70000

NAV Diff is -0.1 from Previous Day

-0.36% Down

08-09-2026 (Tue)

27.80000

NAV Diff is -0.07 from Previous Day

-0.25% Down

07-09-2026 (Mon)

27.87000

NAV Diff is -0.09 from Previous Day

-0.32% Down

04-09-2026 (Fri)

27.96000

NAV Diff is +0.03 from Previous Day

0.11% Up

03-09-2026 (Thu)

27.93000

NAV Diff is +0.05 from Previous Day

0.18% Up

02-09-2026 (Wed)

27.88000

NAV Diff is -0.13 from Previous Day

-0.47% Down

01-09-2026 (Tue)

28.01000

NAV Diff is -0.14 from Previous Day

-0.5% Down

31-08-2026 (Mon)

28.15000

NAV Diff is -0.03 from Previous Day

-0.11% Down

28-08-2026 (Fri)

28.18000

NAV Diff is +0.03 from Previous Day

0.11% Up

27-08-2026 (Thu)

28.15000

NAV Diff is -0.1 from Previous Day

-0.36% Down

26-08-2026 (Wed)

28.25000

NAV Diff is +0.07 from Previous Day

0.25% Up

25-08-2026 (Tue)

28.18000

NAV Diff is +0.19 from Previous Day

0.67% Up

24-08-2026 (Mon)

27.99000

NAV Diff is -0.03 from Previous Day

-0.11% Down

21-08-2026 (Fri)

28.02000

NAV Diff is +0.04 from Previous Day

0.14% Up

20-08-2026 (Thu)

27.98000

NAV Diff is +0.14 from Previous Day

0.5% Up

19-08-2026 (Wed)

27.84000

NAV Diff is -0.07 from Previous Day

-0.25% Down

18-08-2026 (Tue)

27.91000

NAV Diff is -0.05 from Previous Day

-0.18% Down

17-08-2026 (Mon)

27.96000

NAV Diff is -0.09 from Previous Day

-0.32% Down

14-08-2026 (Fri)

28.05000

NAV Diff is -0.09 from Previous Day

-0.32% Down

13-08-2026 (Thu)

28.14000

NAV Diff is +0.01 from Previous Day

0.04% Up

12-08-2026 (Wed)

28.13000

NAV Diff is -0.01 from Previous Day

-0.04% Down

11-08-2026 (Tue)

28.14000

NAV Diff is +0.05 from Previous Day

0.18% Up

10-08-2026 (Mon)

28.09000

NAV Diff is +0.08 from Previous Day

0.28% Up

07-08-2026 (Fri)

28.01000

NAV Diff is +0.05 from Previous Day

0.18% Up

06-08-2026 (Thu)

27.96000

No Difference

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