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

Basic Info:

NAV Value:

29.79000 ⇡ 0.03% As on 16-06-2026 (Tue)

29.78000 ⇡ 0.03% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

29.79000

NAV Diff is +0.01 from Previous Day

0.03% Up

15-06-2026 (Mon)

29.78000

NAV Diff is +0.41 from Previous Day

1.38% Up

12-06-2026 (Fri)

29.37000

NAV Diff is +0.71 from Previous Day

2.42% Up

11-06-2026 (Thu)

28.66000

NAV Diff is -0.21 from Previous Day

-0.73% Down

10-06-2026 (Wed)

28.87000

NAV Diff is -0.23 from Previous Day

-0.8% Down

09-06-2026 (Tue)

29.10000

NAV Diff is +0.43 from Previous Day

1.48% Up

08-06-2026 (Mon)

28.67000

NAV Diff is -0.52 from Previous Day

-1.81% Down

05-06-2026 (Fri)

29.19000

NAV Diff is -0.03 from Previous Day

-0.1% Down

04-06-2026 (Thu)

29.22000

NAV Diff is +0.02 from Previous Day

0.07% Up

03-06-2026 (Wed)

29.20000

NAV Diff is +0.05 from Previous Day

0.17% Up

02-06-2026 (Tue)

29.15000

NAV Diff is +0.06 from Previous Day

0.21% Up

01-06-2026 (Mon)

29.09000

NAV Diff is -0.39 from Previous Day

-1.34% Down

29-05-2026 (Fri)

29.48000

NAV Diff is -0.37 from Previous Day

-1.26% Down

27-05-2026 (Wed)

29.85000

NAV Diff is +0.02 from Previous Day

0.07% Up

26-05-2026 (Tue)

29.83000

NAV Diff is +0.12 from Previous Day

0.4% Up

25-05-2026 (Mon)

29.71000

NAV Diff is +0.2 from Previous Day

0.67% Up

22-05-2026 (Fri)

29.51000

NAV Diff is +0.05 from Previous Day

0.17% Up

21-05-2026 (Thu)

29.46000

NAV Diff is +0.21 from Previous Day

0.71% Up

20-05-2026 (Wed)

29.25000

NAV Diff is +0.27 from Previous Day

0.92% Up

19-05-2026 (Tue)

28.98000

NAV Diff is +0.15 from Previous Day

0.52% Up

18-05-2026 (Mon)

28.83000

NAV Diff is -0.25 from Previous Day

-0.87% Down

15-05-2026 (Fri)

29.08000

NAV Diff is -0.14 from Previous Day

-0.48% Down

14-05-2026 (Thu)

29.22000

NAV Diff is +0.13 from Previous Day

0.44% Up

13-05-2026 (Wed)

29.09000

NAV Diff is +0.25 from Previous Day

0.86% Up

12-05-2026 (Tue)

28.84000

NAV Diff is -0.72 from Previous Day

-2.5% Down

11-05-2026 (Mon)

29.56000

NAV Diff is -0.27 from Previous Day

-0.91% Down

08-05-2026 (Fri)

29.83000

NAV Diff is -0.04 from Previous Day

-0.13% Down

07-05-2026 (Thu)

29.87000

NAV Diff is +0.41 from Previous Day

1.37% Up

06-05-2026 (Wed)

29.46000

NAV Diff is +0.2 from Previous Day

0.68% Up

05-05-2026 (Tue)

29.26000

No Difference

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