BOI AXA Manufacturing & Infrastructure Fund-Growth NAV History

Basic Info:

NAV Value:

61.95000 ⇡ 0.05% As on 23-04-2026 (Thu)

61.92000 ⇡ 0.05% 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)

61.95000

NAV Diff is +0.03 from Previous Day

0.05% Up

22-04-2026 (Wed)

61.92000

NAV Diff is +0.24 from Previous Day

0.39% Up

21-04-2026 (Tue)

61.68000

NAV Diff is +0.21 from Previous Day

0.34% Up

20-04-2026 (Mon)

61.47000

NAV Diff is -0.1 from Previous Day

-0.16% Down

17-04-2026 (Fri)

61.57000

NAV Diff is +0.52 from Previous Day

0.84% Up

16-04-2026 (Thu)

61.05000

NAV Diff is +0.45 from Previous Day

0.74% Up

15-04-2026 (Wed)

60.60000

NAV Diff is +1.31 from Previous Day

2.16% Up

13-04-2026 (Mon)

59.29000

NAV Diff is -0.26 from Previous Day

-0.44% Down

10-04-2026 (Fri)

59.55000

NAV Diff is +0.74 from Previous Day

1.24% Up

09-04-2026 (Thu)

58.81000

NAV Diff is +0.05 from Previous Day

0.09% Up

08-04-2026 (Wed)

58.76000

NAV Diff is +1.85 from Previous Day

3.15% Up

07-04-2026 (Tue)

56.91000

NAV Diff is +0.16 from Previous Day

0.28% Up

06-04-2026 (Mon)

56.75000

NAV Diff is +0.55 from Previous Day

0.97% Up

02-04-2026 (Thu)

56.20000

NAV Diff is -0.09 from Previous Day

-0.16% Down

01-04-2026 (Wed)

56.29000

NAV Diff is +1.15 from Previous Day

2.04% Up

31-03-2026 (Tue)

55.14000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

55.14000

NAV Diff is -0.84 from Previous Day

-1.52% Down

27-03-2026 (Fri)

55.98000

NAV Diff is -0.79 from Previous Day

-1.41% Down

25-03-2026 (Wed)

56.77000

NAV Diff is +0.92 from Previous Day

1.62% Up

24-03-2026 (Tue)

55.85000

NAV Diff is +1.17 from Previous Day

2.09% Up

23-03-2026 (Mon)

54.68000

NAV Diff is -1.61 from Previous Day

-2.94% Down

20-03-2026 (Fri)

56.29000

NAV Diff is +0.57 from Previous Day

1.01% Up

19-03-2026 (Thu)

55.72000

NAV Diff is -1.24 from Previous Day

-2.23% Down

18-03-2026 (Wed)

56.96000

NAV Diff is +0.48 from Previous Day

0.84% Up

17-03-2026 (Tue)

56.48000

NAV Diff is +0.54 from Previous Day

0.96% Up

16-03-2026 (Mon)

55.94000

NAV Diff is -0.09 from Previous Day

-0.16% Down

13-03-2026 (Fri)

56.03000

NAV Diff is -1.55 from Previous Day

-2.77% Down

12-03-2026 (Thu)

57.58000

NAV Diff is -0.17 from Previous Day

-0.3% Down

11-03-2026 (Wed)

57.75000

NAV Diff is -0.12 from Previous Day

-0.21% Down

10-03-2026 (Tue)

57.87000

No Difference

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