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

Basic Info:

NAV Value:

73.72000 ⇡ 0.98% As on 17-09-2026 (Thu)

73.00000 ⇡ 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)

73.72000

NAV Diff is +0.72 from Previous Day

0.98% Up

16-09-2026 (Wed)

73.00000

NAV Diff is +0.05 from Previous Day

0.07% Up

15-09-2026 (Tue)

72.95000

NAV Diff is -1.35 from Previous Day

-1.85% Down

11-09-2026 (Fri)

74.30000

NAV Diff is -0.48 from Previous Day

-0.65% Down

10-09-2026 (Thu)

74.78000

NAV Diff is -0.12 from Previous Day

-0.16% Down

09-09-2026 (Wed)

74.90000

NAV Diff is -0.18 from Previous Day

-0.24% Down

08-09-2026 (Tue)

75.08000

NAV Diff is -0.06 from Previous Day

-0.08% Down

07-09-2026 (Mon)

75.14000

NAV Diff is +0.02 from Previous Day

0.03% Up

04-09-2026 (Fri)

75.12000

NAV Diff is +0.4 from Previous Day

0.53% Up

03-09-2026 (Thu)

74.72000

NAV Diff is +0.03 from Previous Day

0.04% Up

02-09-2026 (Wed)

74.69000

NAV Diff is -0.27 from Previous Day

-0.36% Down

01-09-2026 (Tue)

74.96000

NAV Diff is -0.11 from Previous Day

-0.15% Down

31-08-2026 (Mon)

75.07000

NAV Diff is -0.43 from Previous Day

-0.57% Down

28-08-2026 (Fri)

75.50000

NAV Diff is +0.11 from Previous Day

0.15% Up

27-08-2026 (Thu)

75.39000

NAV Diff is -0.22 from Previous Day

-0.29% Down

26-08-2026 (Wed)

75.61000

NAV Diff is -0.24 from Previous Day

-0.32% Down

25-08-2026 (Tue)

75.85000

NAV Diff is +0.18 from Previous Day

0.24% Up

24-08-2026 (Mon)

75.67000

NAV Diff is -0.1 from Previous Day

-0.13% Down

21-08-2026 (Fri)

75.77000

NAV Diff is -0.01 from Previous Day

-0.01% Down

20-08-2026 (Thu)

75.78000

NAV Diff is +0.39 from Previous Day

0.51% Up

19-08-2026 (Wed)

75.39000

NAV Diff is -0.62 from Previous Day

-0.82% Down

18-08-2026 (Tue)

76.01000

NAV Diff is +0.24 from Previous Day

0.32% Up

17-08-2026 (Mon)

75.77000

NAV Diff is +0.08 from Previous Day

0.11% Up

14-08-2026 (Fri)

75.69000

NAV Diff is -0.1 from Previous Day

-0.13% Down

13-08-2026 (Thu)

75.79000

NAV Diff is +0.04 from Previous Day

0.05% Up

12-08-2026 (Wed)

75.75000

NAV Diff is -0.04 from Previous Day

-0.05% Down

11-08-2026 (Tue)

75.79000

NAV Diff is -0.15 from Previous Day

-0.2% Down

10-08-2026 (Mon)

75.94000

NAV Diff is +0.2 from Previous Day

0.26% Up

07-08-2026 (Fri)

75.74000

NAV Diff is +0.02 from Previous Day

0.03% Up

06-08-2026 (Thu)

75.72000

No Difference

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