BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend NAV History

Basic Info:

NAV Value:

41.69000 ⇡ 0.86% As on 03-11-2026 (Tue)

41.33000 ⇡ 0.86% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

41.69000

NAV Diff is +0.36 from Previous Day

0.86% Up

02-11-2026 (Mon)

41.33000

NAV Diff is +0.83 from Previous Day

2.01% Up

30-10-2026 (Fri)

40.50000

NAV Diff is -0.32 from Previous Day

-0.79% Down

29-10-2026 (Thu)

40.82000

NAV Diff is +0.56 from Previous Day

1.37% Up

28-10-2026 (Wed)

40.26000

NAV Diff is -0.18 from Previous Day

-0.45% Down

27-10-2026 (Tue)

40.44000

NAV Diff is +0.67 from Previous Day

1.66% Up

26-10-2026 (Mon)

39.77000

NAV Diff is +0.32 from Previous Day

0.8% Up

23-10-2026 (Fri)

39.45000

NAV Diff is -0.7 from Previous Day

-1.77% Down

22-10-2026 (Thu)

40.15000

NAV Diff is -0.3 from Previous Day

-0.75% Down

21-10-2026 (Wed)

40.45000

NAV Diff is -0.64 from Previous Day

-1.58% Down

19-10-2026 (Mon)

41.09000

NAV Diff is -0.53 from Previous Day

-1.29% Down

16-10-2026 (Fri)

41.62000

NAV Diff is +0.16 from Previous Day

0.38% Up

15-10-2026 (Thu)

41.46000

NAV Diff is -0.17 from Previous Day

-0.41% Down

14-10-2026 (Wed)

41.63000

NAV Diff is +0.09 from Previous Day

0.22% Up

13-10-2026 (Tue)

41.54000

NAV Diff is +0.16 from Previous Day

0.39% Up

12-10-2026 (Mon)

41.38000

NAV Diff is -0.06 from Previous Day

-0.14% Down

09-10-2026 (Fri)

41.44000

NAV Diff is +0.3 from Previous Day

0.72% Up

08-10-2026 (Thu)

41.14000

NAV Diff is -1.05 from Previous Day

-2.55% Down

07-10-2026 (Wed)

42.19000

NAV Diff is -0.23 from Previous Day

-0.55% Down

06-10-2026 (Tue)

42.42000

NAV Diff is +0.53 from Previous Day

1.25% Up

05-10-2026 (Mon)

41.89000

NAV Diff is +0.29 from Previous Day

0.69% Up

01-10-2026 (Thu)

41.60000

NAV Diff is -0.58 from Previous Day

-1.39% Down

30-09-2026 (Wed)

42.18000

NAV Diff is -0.18 from Previous Day

-0.43% Down

29-09-2026 (Tue)

42.36000

NAV Diff is +0.09 from Previous Day

0.21% Up

28-09-2026 (Mon)

42.27000

NAV Diff is -0.42 from Previous Day

-0.99% Down

25-09-2026 (Fri)

42.69000

NAV Diff is +0.18 from Previous Day

0.42% Up

24-09-2026 (Thu)

42.51000

NAV Diff is -0.39 from Previous Day

-0.92% Down

23-09-2026 (Wed)

42.90000

NAV Diff is +0.56 from Previous Day

1.31% Up

22-09-2026 (Tue)

42.34000

NAV Diff is +0.04 from Previous Day

0.09% Up

21-09-2026 (Mon)

42.30000

No Difference

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