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

Basic Info:

NAV Value:

73.39000 ⇡ 0.07% As on 23-04-2026 (Thu)

73.34000 ⇡ 0.07% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

73.39000

NAV Diff is +0.05 from Previous Day

0.07% Up

22-04-2026 (Wed)

73.34000

NAV Diff is +0.29 from Previous Day

0.4% Up

21-04-2026 (Tue)

73.05000

NAV Diff is +0.25 from Previous Day

0.34% Up

20-04-2026 (Mon)

72.80000

NAV Diff is -0.12 from Previous Day

-0.16% Down

17-04-2026 (Fri)

72.92000

NAV Diff is +0.63 from Previous Day

0.86% Up

16-04-2026 (Thu)

72.29000

NAV Diff is +0.54 from Previous Day

0.75% Up

15-04-2026 (Wed)

71.75000

NAV Diff is +1.55 from Previous Day

2.16% Up

13-04-2026 (Mon)

70.20000

NAV Diff is -0.31 from Previous Day

-0.44% Down

10-04-2026 (Fri)

70.51000

NAV Diff is +0.89 from Previous Day

1.26% Up

09-04-2026 (Thu)

69.62000

NAV Diff is +0.06 from Previous Day

0.09% Up

08-04-2026 (Wed)

69.56000

NAV Diff is +2.2 from Previous Day

3.16% Up

07-04-2026 (Tue)

67.36000

NAV Diff is +0.19 from Previous Day

0.28% Up

06-04-2026 (Mon)

67.17000

NAV Diff is +0.66 from Previous Day

0.98% Up

02-04-2026 (Thu)

66.51000

NAV Diff is -0.11 from Previous Day

-0.17% Down

01-04-2026 (Wed)

66.62000

NAV Diff is +1.37 from Previous Day

2.06% Up

31-03-2026 (Tue)

65.25000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

65.25000

NAV Diff is -0.99 from Previous Day

-1.52% Down

27-03-2026 (Fri)

66.24000

NAV Diff is -0.92 from Previous Day

-1.39% Down

25-03-2026 (Wed)

67.16000

NAV Diff is +1.1 from Previous Day

1.64% Up

24-03-2026 (Tue)

66.06000

NAV Diff is +1.38 from Previous Day

2.09% Up

23-03-2026 (Mon)

64.68000

NAV Diff is -1.9 from Previous Day

-2.94% Down

20-03-2026 (Fri)

66.58000

NAV Diff is +0.68 from Previous Day

1.02% Up

19-03-2026 (Thu)

65.90000

NAV Diff is -1.47 from Previous Day

-2.23% Down

18-03-2026 (Wed)

67.37000

NAV Diff is +0.57 from Previous Day

0.85% Up

17-03-2026 (Tue)

66.80000

NAV Diff is +0.65 from Previous Day

0.97% Up

16-03-2026 (Mon)

66.15000

NAV Diff is -0.1 from Previous Day

-0.15% Down

13-03-2026 (Fri)

66.25000

NAV Diff is -1.82 from Previous Day

-2.75% Down

12-03-2026 (Thu)

68.07000

NAV Diff is -0.21 from Previous Day

-0.31% Down

11-03-2026 (Wed)

68.28000

NAV Diff is -0.13 from Previous Day

-0.19% Down

10-03-2026 (Tue)

68.41000

No Difference

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