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

Basic Info:

NAV Value:

26.84000 ⇣ -1.71% As on 26-09-2025 (Fri)

27.30000 ⇣ -1.71% As on 25-09-2025 (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

26-09-2025 (Fri)

26.84000

NAV Diff is -0.46 from Previous Day

-1.71% Down

25-09-2025 (Thu)

27.30000

NAV Diff is -0.08 from Previous Day

-0.29% Down

24-09-2025 (Wed)

27.38000

NAV Diff is -0.28 from Previous Day

-1.02% Down

23-09-2025 (Tue)

27.66000

NAV Diff is -0.06 from Previous Day

-0.22% Down

22-09-2025 (Mon)

27.72000

NAV Diff is -0.15 from Previous Day

-0.54% Down

19-09-2025 (Fri)

27.87000

NAV Diff is -0.02 from Previous Day

-0.07% Down

18-09-2025 (Thu)

27.89000

NAV Diff is +0.06 from Previous Day

0.22% Up

17-09-2025 (Wed)

27.83000

NAV Diff is +0.11 from Previous Day

0.4% Up

16-09-2025 (Tue)

27.72000

NAV Diff is +0.21 from Previous Day

0.76% Up

15-09-2025 (Mon)

27.51000

NAV Diff is +0.14 from Previous Day

0.51% Up

12-09-2025 (Fri)

27.37000

NAV Diff is +0.01 from Previous Day

0.04% Up

11-09-2025 (Thu)

27.36000

NAV Diff is -0.06 from Previous Day

-0.22% Down

10-09-2025 (Wed)

27.42000

NAV Diff is +0.29 from Previous Day

1.06% Up

09-09-2025 (Tue)

27.13000

NAV Diff is +0.04 from Previous Day

0.15% Up

08-09-2025 (Mon)

27.09000

NAV Diff is +0.07 from Previous Day

0.26% Up

05-09-2025 (Fri)

27.02000

NAV Diff is +0.03 from Previous Day

0.11% Up

04-09-2025 (Thu)

26.99000

NAV Diff is -0.18 from Previous Day

-0.67% Down

03-09-2025 (Wed)

27.17000

NAV Diff is +0.1 from Previous Day

0.37% Up

02-09-2025 (Tue)

27.07000

NAV Diff is +0.06 from Previous Day

0.22% Up

01-09-2025 (Mon)

27.01000

NAV Diff is +0.37 from Previous Day

1.37% Up

29-08-2025 (Fri)

26.64000

NAV Diff is -0.12 from Previous Day

-0.45% Down

28-08-2025 (Thu)

26.76000

NAV Diff is -0.16 from Previous Day

-0.6% Down

26-08-2025 (Tue)

26.92000

NAV Diff is -0.35 from Previous Day

-1.3% Down

25-08-2025 (Mon)

27.27000

NAV Diff is +0.05 from Previous Day

0.18% Up

22-08-2025 (Fri)

27.22000

NAV Diff is -0.03 from Previous Day

-0.11% Down

21-08-2025 (Thu)

27.25000

NAV Diff is -0.05 from Previous Day

-0.18% Down

20-08-2025 (Wed)

27.30000

NAV Diff is +0.15 from Previous Day

0.55% Up

19-08-2025 (Tue)

27.15000

NAV Diff is +0.2 from Previous Day

0.74% Up

18-08-2025 (Mon)

26.95000

NAV Diff is +0.4 from Previous Day

1.48% Up

14-08-2025 (Thu)

26.55000

No Difference

-