BOI AXA Manufacturing & Infrastructure Fund-Growth NAV History

Basic Info:

NAV Value:

66.22000 ⇡ 1.01% As on 18-09-2026 (Fri)

65.55000 ⇡ 1.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

66.22000

NAV Diff is +0.67 from Previous Day

1.01% Up

17-09-2026 (Thu)

65.55000

NAV Diff is +0.64 from Previous Day

0.98% Up

16-09-2026 (Wed)

64.91000

NAV Diff is +0.04 from Previous Day

0.06% Up

15-09-2026 (Tue)

64.87000

NAV Diff is -1.22 from Previous Day

-1.88% Down

11-09-2026 (Fri)

66.09000

NAV Diff is -0.42 from Previous Day

-0.64% Down

10-09-2026 (Thu)

66.51000

NAV Diff is -0.12 from Previous Day

-0.18% Down

09-09-2026 (Wed)

66.63000

NAV Diff is -0.15 from Previous Day

-0.23% Down

08-09-2026 (Tue)

66.78000

NAV Diff is -0.06 from Previous Day

-0.09% Down

07-09-2026 (Mon)

66.84000

NAV Diff is +0.02 from Previous Day

0.03% Up

04-09-2026 (Fri)

66.82000

NAV Diff is +0.36 from Previous Day

0.54% Up

03-09-2026 (Thu)

66.46000

NAV Diff is +0.02 from Previous Day

0.03% Up

02-09-2026 (Wed)

66.44000

NAV Diff is -0.24 from Previous Day

-0.36% Down

01-09-2026 (Tue)

66.68000

NAV Diff is -0.1 from Previous Day

-0.15% Down

31-08-2026 (Mon)

66.78000

NAV Diff is -0.4 from Previous Day

-0.6% Down

28-08-2026 (Fri)

67.18000

NAV Diff is +0.1 from Previous Day

0.15% Up

27-08-2026 (Thu)

67.08000

NAV Diff is -0.2 from Previous Day

-0.3% Down

26-08-2026 (Wed)

67.28000

NAV Diff is -0.21 from Previous Day

-0.31% Down

25-08-2026 (Tue)

67.49000

NAV Diff is +0.15 from Previous Day

0.22% Up

24-08-2026 (Mon)

67.34000

NAV Diff is -0.1 from Previous Day

-0.15% Down

21-08-2026 (Fri)

67.44000

NAV Diff is -0.01 from Previous Day

-0.01% Down

20-08-2026 (Thu)

67.45000

NAV Diff is +0.34 from Previous Day

0.5% Up

19-08-2026 (Wed)

67.11000

NAV Diff is -0.55 from Previous Day

-0.82% Down

18-08-2026 (Tue)

67.66000

NAV Diff is +0.21 from Previous Day

0.31% Up

17-08-2026 (Mon)

67.45000

NAV Diff is +0.07 from Previous Day

0.1% Up

14-08-2026 (Fri)

67.38000

NAV Diff is -0.1 from Previous Day

-0.15% Down

13-08-2026 (Thu)

67.48000

NAV Diff is +0.03 from Previous Day

0.04% Up

12-08-2026 (Wed)

67.45000

NAV Diff is -0.04 from Previous Day

-0.06% Down

11-08-2026 (Tue)

67.49000

NAV Diff is -0.13 from Previous Day

-0.19% Down

10-08-2026 (Mon)

67.62000

NAV Diff is +0.17 from Previous Day

0.25% Up

07-08-2026 (Fri)

67.45000

No Difference

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