BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend NAV History

Basic Info:

NAV Value:

36.68000 ⇣ -1.23% As on 26-09-2025 (Fri)

37.13000 ⇣ -1.23% As on 25-09-2025 (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

26-09-2025 (Fri)

36.68000

NAV Diff is -0.45 from Previous Day

-1.23% Down

25-09-2025 (Thu)

37.13000

NAV Diff is -0.3 from Previous Day

-0.81% Down

24-09-2025 (Wed)

37.43000

NAV Diff is -0.23 from Previous Day

-0.61% Down

23-09-2025 (Tue)

37.66000

NAV Diff is +0.03 from Previous Day

0.08% Up

22-09-2025 (Mon)

37.63000

NAV Diff is -0.13 from Previous Day

-0.35% Down

19-09-2025 (Fri)

37.76000

NAV Diff is +0.08 from Previous Day

0.21% Up

18-09-2025 (Thu)

37.68000

NAV Diff is -0.02 from Previous Day

-0.05% Down

17-09-2025 (Wed)

37.70000

NAV Diff is +0.19 from Previous Day

0.5% Up

16-09-2025 (Tue)

37.51000

NAV Diff is +0.29 from Previous Day

0.77% Up

15-09-2025 (Mon)

37.22000

NAV Diff is +0.19 from Previous Day

0.51% Up

12-09-2025 (Fri)

37.03000

NAV Diff is +0.16 from Previous Day

0.43% Up

11-09-2025 (Thu)

36.87000

NAV Diff is +0.03 from Previous Day

0.08% Up

10-09-2025 (Wed)

36.84000

NAV Diff is +0.08 from Previous Day

0.22% Up

09-09-2025 (Tue)

36.76000

NAV Diff is +0.08 from Previous Day

0.22% Up

08-09-2025 (Mon)

36.68000

NAV Diff is +0.1 from Previous Day

0.27% Up

05-09-2025 (Fri)

36.58000

NAV Diff is +0.2 from Previous Day

0.55% Up

04-09-2025 (Thu)

36.38000

NAV Diff is -0.3 from Previous Day

-0.82% Down

03-09-2025 (Wed)

36.68000

NAV Diff is +0.29 from Previous Day

0.79% Up

02-09-2025 (Tue)

36.39000

NAV Diff is +0.28 from Previous Day

0.77% Up

01-09-2025 (Mon)

36.11000

NAV Diff is +0.49 from Previous Day

1.36% Up

29-08-2025 (Fri)

35.62000

NAV Diff is -0.22 from Previous Day

-0.62% Down

28-08-2025 (Thu)

35.84000

NAV Diff is -0.18 from Previous Day

-0.5% Down

26-08-2025 (Tue)

36.02000

NAV Diff is -0.55 from Previous Day

-1.53% Down

25-08-2025 (Mon)

36.57000

NAV Diff is +0.09 from Previous Day

0.25% Up

22-08-2025 (Fri)

36.48000

NAV Diff is -0.02 from Previous Day

-0.05% Down

21-08-2025 (Thu)

36.50000

NAV Diff is +0.02 from Previous Day

0.05% Up

20-08-2025 (Wed)

36.48000

NAV Diff is +0.04 from Previous Day

0.11% Up

19-08-2025 (Tue)

36.44000

NAV Diff is +0.45 from Previous Day

1.23% Up

18-08-2025 (Mon)

35.99000

NAV Diff is +0.45 from Previous Day

1.25% Up

14-08-2025 (Thu)

35.54000

No Difference

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