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

Basic Info:

NAV Value:

68.69000 ⇣ -0.16% As on 20-04-2026 (Mon)

68.80000 ⇣ -0.16% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

68.69000

NAV Diff is -0.11 from Previous Day

-0.16% Down

17-04-2026 (Fri)

68.80000

NAV Diff is +0.59 from Previous Day

0.86% Up

16-04-2026 (Thu)

68.21000

NAV Diff is +0.51 from Previous Day

0.75% Up

15-04-2026 (Wed)

67.70000

NAV Diff is +1.47 from Previous Day

2.17% Up

13-04-2026 (Mon)

66.23000

NAV Diff is -0.29 from Previous Day

-0.44% Down

10-04-2026 (Fri)

66.52000

NAV Diff is +0.83 from Previous Day

1.25% Up

09-04-2026 (Thu)

65.69000

NAV Diff is +0.06 from Previous Day

0.09% Up

08-04-2026 (Wed)

65.63000

NAV Diff is +2.07 from Previous Day

3.15% Up

07-04-2026 (Tue)

63.56000

NAV Diff is +0.18 from Previous Day

0.28% Up

06-04-2026 (Mon)

63.38000

NAV Diff is +0.62 from Previous Day

0.98% Up

02-04-2026 (Thu)

62.76000

NAV Diff is -0.09 from Previous Day

-0.14% Down

01-04-2026 (Wed)

62.85000

NAV Diff is +1.29 from Previous Day

2.05% Up

31-03-2026 (Tue)

61.56000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

61.56000

NAV Diff is -0.94 from Previous Day

-1.53% Down

27-03-2026 (Fri)

62.50000

NAV Diff is -0.87 from Previous Day

-1.39% Down

25-03-2026 (Wed)

63.37000

NAV Diff is +1.04 from Previous Day

1.64% Up

24-03-2026 (Tue)

62.33000

NAV Diff is +1.3 from Previous Day

2.09% Up

23-03-2026 (Mon)

61.03000

NAV Diff is -1.79 from Previous Day

-2.93% Down

20-03-2026 (Fri)

62.82000

NAV Diff is +0.64 from Previous Day

1.02% Up

19-03-2026 (Thu)

62.18000

NAV Diff is -1.38 from Previous Day

-2.22% Down

18-03-2026 (Wed)

63.56000

NAV Diff is +0.54 from Previous Day

0.85% Up

17-03-2026 (Tue)

63.02000

NAV Diff is +0.6 from Previous Day

0.95% Up

16-03-2026 (Mon)

62.42000

NAV Diff is -0.09 from Previous Day

-0.14% Down

13-03-2026 (Fri)

62.51000

NAV Diff is -1.72 from Previous Day

-2.75% Down

12-03-2026 (Thu)

64.23000

NAV Diff is -0.19 from Previous Day

-0.3% Down

11-03-2026 (Wed)

64.42000

NAV Diff is -0.13 from Previous Day

-0.2% Down

10-03-2026 (Tue)

64.55000

NAV Diff is +0.78 from Previous Day

1.21% Up

09-03-2026 (Mon)

63.77000

NAV Diff is -1.09 from Previous Day

-1.71% Down

06-03-2026 (Fri)

64.86000

NAV Diff is -0.08 from Previous Day

-0.12% Down

05-03-2026 (Thu)

64.94000

No Difference

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