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

Basic Info:

NAV Value:

74.65000 ⇣ -0.15% As on 05-06-2026 (Fri)

74.76000 ⇣ -0.15% As on 04-06-2026 (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

05-06-2026 (Fri)

74.65000

NAV Diff is -0.11 from Previous Day

-0.15% Down

04-06-2026 (Thu)

74.76000

NAV Diff is +0.3 from Previous Day

0.4% Up

03-06-2026 (Wed)

74.46000

NAV Diff is -0.13 from Previous Day

-0.17% Down

02-06-2026 (Tue)

74.59000

NAV Diff is -0.24 from Previous Day

-0.32% Down

01-06-2026 (Mon)

74.83000

NAV Diff is -0.54 from Previous Day

-0.72% Down

29-05-2026 (Fri)

75.37000

NAV Diff is -0.46 from Previous Day

-0.61% Down

27-05-2026 (Wed)

75.83000

NAV Diff is +0.04 from Previous Day

0.05% Up

26-05-2026 (Tue)

75.79000

NAV Diff is +0.41 from Previous Day

0.54% Up

25-05-2026 (Mon)

75.38000

NAV Diff is +0.64 from Previous Day

0.85% Up

22-05-2026 (Fri)

74.74000

NAV Diff is -0.1 from Previous Day

-0.13% Down

21-05-2026 (Thu)

74.84000

NAV Diff is +0.53 from Previous Day

0.71% Up

20-05-2026 (Wed)

74.31000

NAV Diff is +0.26 from Previous Day

0.35% Up

19-05-2026 (Tue)

74.05000

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

74.05000

NAV Diff is -0.55 from Previous Day

-0.74% Down

15-05-2026 (Fri)

74.60000

NAV Diff is -0.15 from Previous Day

-0.2% Down

14-05-2026 (Thu)

74.75000

NAV Diff is +0.49 from Previous Day

0.66% Up

13-05-2026 (Wed)

74.26000

NAV Diff is +0.59 from Previous Day

0.79% Up

12-05-2026 (Tue)

73.67000

NAV Diff is -1.23 from Previous Day

-1.67% Down

11-05-2026 (Mon)

74.90000

NAV Diff is -0.98 from Previous Day

-1.31% Down

08-05-2026 (Fri)

75.88000

NAV Diff is -0.28 from Previous Day

-0.37% Down

07-05-2026 (Thu)

76.16000

NAV Diff is +0.72 from Previous Day

0.95% Up

06-05-2026 (Wed)

75.44000

NAV Diff is +0.28 from Previous Day

0.37% Up

05-05-2026 (Tue)

75.16000

NAV Diff is -0.17 from Previous Day

-0.23% Down

04-05-2026 (Mon)

75.33000

NAV Diff is +0.94 from Previous Day

1.25% Up

30-04-2026 (Thu)

74.39000

NAV Diff is -0.16 from Previous Day

-0.22% Down

29-04-2026 (Wed)

74.55000

NAV Diff is +0.45 from Previous Day

0.6% Up

28-04-2026 (Tue)

74.10000

NAV Diff is +0.27 from Previous Day

0.36% Up

27-04-2026 (Mon)

73.83000

NAV Diff is +1.1 from Previous Day

1.49% Up

24-04-2026 (Fri)

72.73000

NAV Diff is -0.66 from Previous Day

-0.91% Down

23-04-2026 (Thu)

73.39000

No Difference

-