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

Basic Info:

NAV Value:

78.94000 ⇡ 1.03% As on 18-09-2026 (Fri)

78.13000 ⇡ 1.03% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

78.94000

NAV Diff is +0.81 from Previous Day

1.03% Up

17-09-2026 (Thu)

78.13000

NAV Diff is +0.76 from Previous Day

0.97% Up

16-09-2026 (Wed)

77.37000

NAV Diff is +0.05 from Previous Day

0.06% Up

15-09-2026 (Tue)

77.32000

NAV Diff is -1.43 from Previous Day

-1.85% Down

11-09-2026 (Fri)

78.75000

NAV Diff is -0.5 from Previous Day

-0.63% Down

10-09-2026 (Thu)

79.25000

NAV Diff is -0.14 from Previous Day

-0.18% Down

09-09-2026 (Wed)

79.39000

NAV Diff is -0.18 from Previous Day

-0.23% Down

08-09-2026 (Tue)

79.57000

NAV Diff is -0.07 from Previous Day

-0.09% Down

07-09-2026 (Mon)

79.64000

NAV Diff is +0.02 from Previous Day

0.03% Up

04-09-2026 (Fri)

79.62000

NAV Diff is +0.43 from Previous Day

0.54% Up

03-09-2026 (Thu)

79.19000

NAV Diff is +0.03 from Previous Day

0.04% Up

02-09-2026 (Wed)

79.16000

NAV Diff is -0.28 from Previous Day

-0.35% Down

01-09-2026 (Tue)

79.44000

NAV Diff is -0.12 from Previous Day

-0.15% Down

31-08-2026 (Mon)

79.56000

NAV Diff is -0.46 from Previous Day

-0.58% Down

28-08-2026 (Fri)

80.02000

NAV Diff is +0.12 from Previous Day

0.15% Up

27-08-2026 (Thu)

79.90000

NAV Diff is -0.24 from Previous Day

-0.3% Down

26-08-2026 (Wed)

80.14000

NAV Diff is -0.25 from Previous Day

-0.31% Down

25-08-2026 (Tue)

80.39000

NAV Diff is +0.19 from Previous Day

0.24% Up

24-08-2026 (Mon)

80.20000

NAV Diff is -0.11 from Previous Day

-0.14% Down

21-08-2026 (Fri)

80.31000

NAV Diff is -0.01 from Previous Day

-0.01% Down

20-08-2026 (Thu)

80.32000

NAV Diff is +0.42 from Previous Day

0.52% Up

19-08-2026 (Wed)

79.90000

NAV Diff is -0.66 from Previous Day

-0.83% Down

18-08-2026 (Tue)

80.56000

NAV Diff is +0.25 from Previous Day

0.31% Up

17-08-2026 (Mon)

80.31000

NAV Diff is +0.09 from Previous Day

0.11% Up

14-08-2026 (Fri)

80.22000

NAV Diff is -0.11 from Previous Day

-0.14% Down

13-08-2026 (Thu)

80.33000

NAV Diff is +0.04 from Previous Day

0.05% Up

12-08-2026 (Wed)

80.29000

NAV Diff is -0.04 from Previous Day

-0.05% Down

11-08-2026 (Tue)

80.33000

NAV Diff is -0.16 from Previous Day

-0.2% Down

10-08-2026 (Mon)

80.49000

NAV Diff is +0.22 from Previous Day

0.27% Up

07-08-2026 (Fri)

80.27000

No Difference

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