BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth NAV History

Basic Info:

NAV Value:

31.48000 ⇡ 2.03% As on 18-09-2026 (Fri)

30.84000 ⇡ 2.03% As on 17-09-2026 (Thu)

MF Type:

Close Ended

MF Category:

ELSS

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)

31.48000

NAV Diff is +0.64 from Previous Day

2.03% Up

17-09-2026 (Thu)

30.84000

NAV Diff is +0.2 from Previous Day

0.65% Up

16-09-2026 (Wed)

30.64000

NAV Diff is +0.12 from Previous Day

0.39% Up

15-09-2026 (Tue)

30.52000

NAV Diff is -0.85 from Previous Day

-2.79% Down

11-09-2026 (Fri)

31.37000

NAV Diff is -0.06 from Previous Day

-0.19% Down

10-09-2026 (Thu)

31.43000

NAV Diff is -0.12 from Previous Day

-0.38% Down

09-09-2026 (Wed)

31.55000

NAV Diff is -0.12 from Previous Day

-0.38% Down

08-09-2026 (Tue)

31.67000

NAV Diff is +0.19 from Previous Day

0.6% Up

07-09-2026 (Mon)

31.48000

NAV Diff is -0.09 from Previous Day

-0.29% Down

04-09-2026 (Fri)

31.57000

NAV Diff is +0.04 from Previous Day

0.13% Up

03-09-2026 (Thu)

31.53000

NAV Diff is +0.14 from Previous Day

0.44% Up

02-09-2026 (Wed)

31.39000

NAV Diff is -0.21 from Previous Day

-0.67% Down

01-09-2026 (Tue)

31.60000

NAV Diff is -0.3 from Previous Day

-0.95% Down

31-08-2026 (Mon)

31.90000

NAV Diff is +0.11 from Previous Day

0.34% Up

28-08-2026 (Fri)

31.79000

NAV Diff is +0.09 from Previous Day

0.28% Up

27-08-2026 (Thu)

31.70000

NAV Diff is +0.1 from Previous Day

0.32% Up

26-08-2026 (Wed)

31.60000

NAV Diff is +0.21 from Previous Day

0.66% Up

25-08-2026 (Tue)

31.39000

NAV Diff is +0.12 from Previous Day

0.38% Up

24-08-2026 (Mon)

31.27000

NAV Diff is -0.04 from Previous Day

-0.13% Down

21-08-2026 (Fri)

31.31000

NAV Diff is +0.06 from Previous Day

0.19% Up

20-08-2026 (Thu)

31.25000

NAV Diff is +0.07 from Previous Day

0.22% Up

19-08-2026 (Wed)

31.18000

NAV Diff is -0.12 from Previous Day

-0.38% Down

18-08-2026 (Tue)

31.30000

NAV Diff is +0.03 from Previous Day

0.1% Up

17-08-2026 (Mon)

31.27000

NAV Diff is +0.11 from Previous Day

0.35% Up

14-08-2026 (Fri)

31.16000

NAV Diff is -0.1 from Previous Day

-0.32% Down

13-08-2026 (Thu)

31.26000

NAV Diff is -0.02 from Previous Day

-0.06% Down

12-08-2026 (Wed)

31.28000

NAV Diff is +0.1 from Previous Day

0.32% Up

11-08-2026 (Tue)

31.18000

NAV Diff is +0.03 from Previous Day

0.1% Up

10-08-2026 (Mon)

31.15000

NAV Diff is +0.12 from Previous Day

0.39% Up

07-08-2026 (Fri)

31.03000

No Difference

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