BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

59.78000 ⇣ -0.33% As on 29-04-2025 (Tue)

59.98000 ⇣ -0.33% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

59.78000

NAV Diff is -0.2 from Previous Day

-0.33% Down

28-04-2025 (Mon)

59.98000

NAV Diff is +0.57 from Previous Day

0.95% Up

25-04-2025 (Fri)

59.41000

NAV Diff is -1.08 from Previous Day

-1.82% Down

24-04-2025 (Thu)

60.49000

NAV Diff is +0.07 from Previous Day

0.12% Up

23-04-2025 (Wed)

60.42000

NAV Diff is +0.5 from Previous Day

0.83% Up

22-04-2025 (Tue)

59.92000

NAV Diff is +0.11 from Previous Day

0.18% Up

21-04-2025 (Mon)

59.81000

NAV Diff is +0.9 from Previous Day

1.5% Up

17-04-2025 (Thu)

58.91000

NAV Diff is +0.37 from Previous Day

0.63% Up

16-04-2025 (Wed)

58.54000

NAV Diff is +0.41 from Previous Day

0.7% Up

15-04-2025 (Tue)

58.13000

NAV Diff is +1.69 from Previous Day

2.91% Up

11-04-2025 (Fri)

56.44000

NAV Diff is +1.53 from Previous Day

2.71% Up

09-04-2025 (Wed)

54.91000

NAV Diff is -0.66 from Previous Day

-1.2% Down

08-04-2025 (Tue)

55.57000

NAV Diff is +1.28 from Previous Day

2.3% Up

07-04-2025 (Mon)

54.29000

NAV Diff is -2.49 from Previous Day

-4.59% Down

04-04-2025 (Fri)

56.78000

NAV Diff is -2.19 from Previous Day

-3.86% Down

03-04-2025 (Thu)

58.97000

NAV Diff is -0.04 from Previous Day

-0.07% Down

02-04-2025 (Wed)

59.01000

NAV Diff is +0.48 from Previous Day

0.81% Up

01-04-2025 (Tue)

58.53000

NAV Diff is -0.17 from Previous Day

-0.29% Down

31-03-2025 (Mon)

58.70000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

58.70000

NAV Diff is -0.25 from Previous Day

-0.43% Down

27-03-2025 (Thu)

58.95000

NAV Diff is +0.45 from Previous Day

0.76% Up

26-03-2025 (Wed)

58.50000

NAV Diff is -0.66 from Previous Day

-1.13% Down

25-03-2025 (Tue)

59.16000

NAV Diff is -0.8 from Previous Day

-1.35% Down

24-03-2025 (Mon)

59.96000

NAV Diff is +0.96 from Previous Day

1.6% Up

21-03-2025 (Fri)

59.00000

NAV Diff is +0.98 from Previous Day

1.66% Up

20-03-2025 (Thu)

58.02000

NAV Diff is +0.55 from Previous Day

0.95% Up

19-03-2025 (Wed)

57.47000

NAV Diff is +1.05 from Previous Day

1.83% Up

18-03-2025 (Tue)

56.42000

NAV Diff is +1.57 from Previous Day

2.78% Up

17-03-2025 (Mon)

54.85000

NAV Diff is -0.11 from Previous Day

-0.2% Down

13-03-2025 (Thu)

54.96000

No Difference

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