BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend NAV History

Basic Info:

NAV Value:

41.78000 ⇡ 0.98% As on 17-09-2026 (Thu)

41.37000 ⇡ 0.98% As on 16-09-2026 (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

17-09-2026 (Thu)

41.78000

NAV Diff is +0.41 from Previous Day

0.98% Up

16-09-2026 (Wed)

41.37000

NAV Diff is +0.02 from Previous Day

0.05% Up

15-09-2026 (Tue)

41.35000

NAV Diff is -0.77 from Previous Day

-1.86% Down

11-09-2026 (Fri)

42.12000

NAV Diff is -0.27 from Previous Day

-0.64% Down

10-09-2026 (Thu)

42.39000

NAV Diff is -0.07 from Previous Day

-0.17% Down

09-09-2026 (Wed)

42.46000

NAV Diff is -0.11 from Previous Day

-0.26% Down

08-09-2026 (Tue)

42.57000

NAV Diff is -0.03 from Previous Day

-0.07% Down

07-09-2026 (Mon)

42.60000

NAV Diff is +0.01 from Previous Day

0.02% Up

04-09-2026 (Fri)

42.59000

NAV Diff is +0.23 from Previous Day

0.54% Up

03-09-2026 (Thu)

42.36000

NAV Diff is +0.01 from Previous Day

0.02% Up

02-09-2026 (Wed)

42.35000

NAV Diff is -0.15 from Previous Day

-0.35% Down

01-09-2026 (Tue)

42.50000

NAV Diff is -0.07 from Previous Day

-0.16% Down

31-08-2026 (Mon)

42.57000

NAV Diff is -0.25 from Previous Day

-0.59% Down

28-08-2026 (Fri)

42.82000

NAV Diff is +0.06 from Previous Day

0.14% Up

27-08-2026 (Thu)

42.76000

NAV Diff is -0.12 from Previous Day

-0.28% Down

26-08-2026 (Wed)

42.88000

NAV Diff is -0.14 from Previous Day

-0.33% Down

25-08-2026 (Tue)

43.02000

NAV Diff is +0.1 from Previous Day

0.23% Up

24-08-2026 (Mon)

42.92000

NAV Diff is -0.06 from Previous Day

-0.14% Down

21-08-2026 (Fri)

42.98000

NAV Diff is -0.01 from Previous Day

-0.02% Down

20-08-2026 (Thu)

42.99000

NAV Diff is +0.22 from Previous Day

0.51% Up

19-08-2026 (Wed)

42.77000

NAV Diff is -0.35 from Previous Day

-0.82% Down

18-08-2026 (Tue)

43.12000

NAV Diff is +0.13 from Previous Day

0.3% Up

17-08-2026 (Mon)

42.99000

NAV Diff is +0.04 from Previous Day

0.09% Up

14-08-2026 (Fri)

42.95000

NAV Diff is -0.06 from Previous Day

-0.14% Down

13-08-2026 (Thu)

43.01000

NAV Diff is +0.02 from Previous Day

0.05% Up

12-08-2026 (Wed)

42.99000

NAV Diff is -0.02 from Previous Day

-0.05% Down

11-08-2026 (Tue)

43.01000

NAV Diff is -0.09 from Previous Day

-0.21% Down

10-08-2026 (Mon)

43.10000

NAV Diff is +0.11 from Previous Day

0.26% Up

07-08-2026 (Fri)

42.99000

NAV Diff is +0.01 from Previous Day

0.02% Up

06-08-2026 (Thu)

42.98000

No Difference

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