BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

76.80000 ⇡ 0.98% As on 17-09-2026 (Thu)

76.05000 ⇡ 0.98% As on 16-09-2026 (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

17-09-2026 (Thu)

76.80000

NAV Diff is +0.75 from Previous Day

0.98% Up

16-09-2026 (Wed)

76.05000

NAV Diff is +0.05 from Previous Day

0.07% Up

15-09-2026 (Tue)

76.00000

NAV Diff is -1.41 from Previous Day

-1.86% Down

11-09-2026 (Fri)

77.41000

NAV Diff is -0.49 from Previous Day

-0.63% Down

10-09-2026 (Thu)

77.90000

NAV Diff is -0.14 from Previous Day

-0.18% Down

09-09-2026 (Wed)

78.04000

NAV Diff is -0.18 from Previous Day

-0.23% Down

08-09-2026 (Tue)

78.22000

NAV Diff is -0.06 from Previous Day

-0.08% Down

07-09-2026 (Mon)

78.28000

NAV Diff is +0.02 from Previous Day

0.03% Up

04-09-2026 (Fri)

78.26000

NAV Diff is +0.42 from Previous Day

0.54% Up

03-09-2026 (Thu)

77.84000

NAV Diff is +0.03 from Previous Day

0.04% Up

02-09-2026 (Wed)

77.81000

NAV Diff is -0.28 from Previous Day

-0.36% Down

01-09-2026 (Tue)

78.09000

NAV Diff is -0.12 from Previous Day

-0.15% Down

31-08-2026 (Mon)

78.21000

NAV Diff is -0.45 from Previous Day

-0.58% Down

28-08-2026 (Fri)

78.66000

NAV Diff is +0.12 from Previous Day

0.15% Up

27-08-2026 (Thu)

78.54000

NAV Diff is -0.23 from Previous Day

-0.29% Down

26-08-2026 (Wed)

78.77000

NAV Diff is -0.25 from Previous Day

-0.32% Down

25-08-2026 (Tue)

79.02000

NAV Diff is +0.19 from Previous Day

0.24% Up

24-08-2026 (Mon)

78.83000

NAV Diff is -0.11 from Previous Day

-0.14% Down

21-08-2026 (Fri)

78.94000

NAV Diff is -0.01 from Previous Day

-0.01% Down

20-08-2026 (Thu)

78.95000

NAV Diff is +0.41 from Previous Day

0.52% Up

19-08-2026 (Wed)

78.54000

NAV Diff is -0.65 from Previous Day

-0.83% Down

18-08-2026 (Tue)

79.19000

NAV Diff is +0.25 from Previous Day

0.32% Up

17-08-2026 (Mon)

78.94000

NAV Diff is +0.09 from Previous Day

0.11% Up

14-08-2026 (Fri)

78.85000

NAV Diff is -0.11 from Previous Day

-0.14% Down

13-08-2026 (Thu)

78.96000

NAV Diff is +0.04 from Previous Day

0.05% Up

12-08-2026 (Wed)

78.92000

NAV Diff is -0.04 from Previous Day

-0.05% Down

11-08-2026 (Tue)

78.96000

NAV Diff is -0.16 from Previous Day

-0.2% Down

10-08-2026 (Mon)

79.12000

NAV Diff is +0.22 from Previous Day

0.28% Up

07-08-2026 (Fri)

78.90000

NAV Diff is +0.01 from Previous Day

0.01% Up

06-08-2026 (Thu)

78.89000

No Difference

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