BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend NAV History

Basic Info:

NAV Value:

42.99000 ⇡ 1.02% As on 18-09-2026 (Fri)

42.55000 ⇡ 1.02% 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)

42.99000

NAV Diff is +0.44 from Previous Day

1.02% Up

17-09-2026 (Thu)

42.55000

NAV Diff is +0.42 from Previous Day

0.99% Up

16-09-2026 (Wed)

42.13000

NAV Diff is +0.02 from Previous Day

0.05% Up

15-09-2026 (Tue)

42.11000

NAV Diff is -0.79 from Previous Day

-1.88% Down

11-09-2026 (Fri)

42.90000

NAV Diff is -0.27 from Previous Day

-0.63% Down

10-09-2026 (Thu)

43.17000

NAV Diff is -0.08 from Previous Day

-0.19% Down

09-09-2026 (Wed)

43.25000

NAV Diff is -0.1 from Previous Day

-0.23% Down

08-09-2026 (Tue)

43.35000

NAV Diff is -0.04 from Previous Day

-0.09% Down

07-09-2026 (Mon)

43.39000

NAV Diff is +0.02 from Previous Day

0.05% Up

04-09-2026 (Fri)

43.37000

NAV Diff is +0.23 from Previous Day

0.53% Up

03-09-2026 (Thu)

43.14000

NAV Diff is +0.01 from Previous Day

0.02% Up

02-09-2026 (Wed)

43.13000

NAV Diff is -0.15 from Previous Day

-0.35% Down

01-09-2026 (Tue)

43.28000

NAV Diff is -0.07 from Previous Day

-0.16% Down

31-08-2026 (Mon)

43.35000

NAV Diff is -0.26 from Previous Day

-0.6% Down

28-08-2026 (Fri)

43.61000

NAV Diff is +0.07 from Previous Day

0.16% Up

27-08-2026 (Thu)

43.54000

NAV Diff is -0.13 from Previous Day

-0.3% Down

26-08-2026 (Wed)

43.67000

NAV Diff is -0.14 from Previous Day

-0.32% Down

25-08-2026 (Tue)

43.81000

NAV Diff is +0.1 from Previous Day

0.23% Up

24-08-2026 (Mon)

43.71000

NAV Diff is -0.07 from Previous Day

-0.16% Down

21-08-2026 (Fri)

43.78000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

43.78000

NAV Diff is +0.22 from Previous Day

0.5% Up

19-08-2026 (Wed)

43.56000

NAV Diff is -0.36 from Previous Day

-0.83% Down

18-08-2026 (Tue)

43.92000

NAV Diff is +0.14 from Previous Day

0.32% Up

17-08-2026 (Mon)

43.78000

NAV Diff is +0.04 from Previous Day

0.09% Up

14-08-2026 (Fri)

43.74000

NAV Diff is -0.06 from Previous Day

-0.14% Down

13-08-2026 (Thu)

43.80000

NAV Diff is +0.02 from Previous Day

0.05% Up

12-08-2026 (Wed)

43.78000

NAV Diff is -0.03 from Previous Day

-0.07% Down

11-08-2026 (Tue)

43.81000

NAV Diff is -0.08 from Previous Day

-0.18% Down

10-08-2026 (Mon)

43.89000

NAV Diff is +0.11 from Previous Day

0.25% Up

07-08-2026 (Fri)

43.78000

No Difference

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