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

Basic Info:

NAV Value:

28.14000 ⇣ -0.11% As on 05-06-2026 (Fri)

28.17000 ⇣ -0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

28.14000

NAV Diff is -0.03 from Previous Day

-0.11% Down

04-06-2026 (Thu)

28.17000

NAV Diff is +0.02 from Previous Day

0.07% Up

03-06-2026 (Wed)

28.15000

NAV Diff is +0.04 from Previous Day

0.14% Up

02-06-2026 (Tue)

28.11000

NAV Diff is +0.06 from Previous Day

0.21% Up

01-06-2026 (Mon)

28.05000

NAV Diff is -0.38 from Previous Day

-1.35% Down

29-05-2026 (Fri)

28.43000

NAV Diff is -0.35 from Previous Day

-1.23% Down

27-05-2026 (Wed)

28.78000

NAV Diff is +0.01 from Previous Day

0.03% Up

26-05-2026 (Tue)

28.77000

NAV Diff is +0.12 from Previous Day

0.42% Up

25-05-2026 (Mon)

28.65000

NAV Diff is +0.2 from Previous Day

0.7% Up

22-05-2026 (Fri)

28.45000

NAV Diff is +0.04 from Previous Day

0.14% Up

21-05-2026 (Thu)

28.41000

NAV Diff is +0.21 from Previous Day

0.74% Up

20-05-2026 (Wed)

28.20000

NAV Diff is +0.26 from Previous Day

0.92% Up

19-05-2026 (Tue)

27.94000

NAV Diff is +0.14 from Previous Day

0.5% Up

18-05-2026 (Mon)

27.80000

NAV Diff is -0.24 from Previous Day

-0.86% Down

15-05-2026 (Fri)

28.04000

NAV Diff is -0.13 from Previous Day

-0.46% Down

14-05-2026 (Thu)

28.17000

NAV Diff is +0.12 from Previous Day

0.43% Up

13-05-2026 (Wed)

28.05000

NAV Diff is +0.24 from Previous Day

0.86% Up

12-05-2026 (Tue)

27.81000

NAV Diff is -0.7 from Previous Day

-2.52% Down

11-05-2026 (Mon)

28.51000

NAV Diff is -0.26 from Previous Day

-0.91% Down

08-05-2026 (Fri)

28.77000

NAV Diff is -0.04 from Previous Day

-0.14% Down

07-05-2026 (Thu)

28.81000

NAV Diff is +0.4 from Previous Day

1.39% Up

06-05-2026 (Wed)

28.41000

NAV Diff is +0.19 from Previous Day

0.67% Up

05-05-2026 (Tue)

28.22000

NAV Diff is +0.08 from Previous Day

0.28% Up

04-05-2026 (Mon)

28.14000

NAV Diff is +0.05 from Previous Day

0.18% Up

30-04-2026 (Thu)

28.09000

NAV Diff is -0.25 from Previous Day

-0.89% Down

29-04-2026 (Wed)

28.34000

NAV Diff is +0.09 from Previous Day

0.32% Up

28-04-2026 (Tue)

28.25000

NAV Diff is -0.06 from Previous Day

-0.21% Down

27-04-2026 (Mon)

28.31000

NAV Diff is +0.38 from Previous Day

1.34% Up

24-04-2026 (Fri)

27.93000

NAV Diff is -0.13 from Previous Day

-0.47% Down

23-04-2026 (Thu)

28.06000

No Difference

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