BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out NAV History

Basic Info:

NAV Value:

24.46000 ⇡ 0.49% As on 29-04-2025 (Tue)

24.34000 ⇡ 0.49% As on 28-04-2025 (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

29-04-2025 (Tue)

24.46000

NAV Diff is +0.12 from Previous Day

0.49% Up

28-04-2025 (Mon)

24.34000

NAV Diff is +0.33 from Previous Day

1.36% Up

25-04-2025 (Fri)

24.01000

NAV Diff is -0.46 from Previous Day

-1.92% Down

24-04-2025 (Thu)

24.47000

NAV Diff is -0.11 from Previous Day

-0.45% Down

23-04-2025 (Wed)

24.58000

NAV Diff is +0.23 from Previous Day

0.94% Up

22-04-2025 (Tue)

24.35000

NAV Diff is +0.21 from Previous Day

0.86% Up

21-04-2025 (Mon)

24.14000

NAV Diff is +0.56 from Previous Day

2.32% Up

17-04-2025 (Thu)

23.58000

NAV Diff is +0.13 from Previous Day

0.55% Up

16-04-2025 (Wed)

23.45000

NAV Diff is +0.23 from Previous Day

0.98% Up

15-04-2025 (Tue)

23.22000

NAV Diff is +0.77 from Previous Day

3.32% Up

11-04-2025 (Fri)

22.45000

NAV Diff is +0.57 from Previous Day

2.54% Up

09-04-2025 (Wed)

21.88000

NAV Diff is -0.25 from Previous Day

-1.14% Down

08-04-2025 (Tue)

22.13000

NAV Diff is +0.48 from Previous Day

2.17% Up

07-04-2025 (Mon)

21.65000

NAV Diff is -1.07 from Previous Day

-4.94% Down

04-04-2025 (Fri)

22.72000

NAV Diff is -0.77 from Previous Day

-3.39% Down

03-04-2025 (Thu)

23.49000

NAV Diff is -0.02 from Previous Day

-0.09% Down

02-04-2025 (Wed)

23.51000

NAV Diff is +0.3 from Previous Day

1.28% Up

01-04-2025 (Tue)

23.21000

NAV Diff is -0.36 from Previous Day

-1.55% Down

31-03-2025 (Mon)

23.57000

NAV Diff is -0.01 from Previous Day

-0.04% Down

28-03-2025 (Fri)

23.58000

NAV Diff is -0.11 from Previous Day

-0.47% Down

27-03-2025 (Thu)

23.69000

NAV Diff is +0.22 from Previous Day

0.93% Up

26-03-2025 (Wed)

23.47000

NAV Diff is -0.18 from Previous Day

-0.77% Down

25-03-2025 (Tue)

23.65000

NAV Diff is -0.3 from Previous Day

-1.27% Down

24-03-2025 (Mon)

23.95000

NAV Diff is +0.28 from Previous Day

1.17% Up

21-03-2025 (Fri)

23.67000

NAV Diff is +0.28 from Previous Day

1.18% Up

20-03-2025 (Thu)

23.39000

NAV Diff is +0.06 from Previous Day

0.26% Up

19-03-2025 (Wed)

23.33000

NAV Diff is +0.51 from Previous Day

2.19% Up

18-03-2025 (Tue)

22.82000

NAV Diff is +0.53 from Previous Day

2.32% Up

17-03-2025 (Mon)

22.29000

NAV Diff is +0.15 from Previous Day

0.67% Up

13-03-2025 (Thu)

22.14000

No Difference

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