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

Basic Info:

NAV Value:

30.32000 ⇡ 2.01% As on 18-09-2026 (Fri)

29.71000 ⇡ 2.01% 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)

30.32000

NAV Diff is +0.61 from Previous Day

2.01% Up

17-09-2026 (Thu)

29.71000

NAV Diff is +0.19 from Previous Day

0.64% Up

16-09-2026 (Wed)

29.52000

NAV Diff is +0.11 from Previous Day

0.37% Up

15-09-2026 (Tue)

29.41000

NAV Diff is -0.81 from Previous Day

-2.75% Down

11-09-2026 (Fri)

30.22000

NAV Diff is -0.06 from Previous Day

-0.2% Down

10-09-2026 (Thu)

30.28000

NAV Diff is -0.12 from Previous Day

-0.4% Down

09-09-2026 (Wed)

30.40000

NAV Diff is -0.11 from Previous Day

-0.36% Down

08-09-2026 (Tue)

30.51000

NAV Diff is +0.17 from Previous Day

0.56% Up

07-09-2026 (Mon)

30.34000

NAV Diff is -0.07 from Previous Day

-0.23% Down

04-09-2026 (Fri)

30.41000

NAV Diff is +0.03 from Previous Day

0.1% Up

03-09-2026 (Thu)

30.38000

NAV Diff is +0.14 from Previous Day

0.46% Up

02-09-2026 (Wed)

30.24000

NAV Diff is -0.2 from Previous Day

-0.66% Down

01-09-2026 (Tue)

30.44000

NAV Diff is -0.3 from Previous Day

-0.99% Down

31-08-2026 (Mon)

30.74000

NAV Diff is +0.12 from Previous Day

0.39% Up

28-08-2026 (Fri)

30.62000

NAV Diff is +0.08 from Previous Day

0.26% Up

27-08-2026 (Thu)

30.54000

NAV Diff is +0.09 from Previous Day

0.29% Up

26-08-2026 (Wed)

30.45000

NAV Diff is +0.21 from Previous Day

0.69% Up

25-08-2026 (Tue)

30.24000

NAV Diff is +0.11 from Previous Day

0.36% Up

24-08-2026 (Mon)

30.13000

NAV Diff is -0.04 from Previous Day

-0.13% Down

21-08-2026 (Fri)

30.17000

NAV Diff is +0.06 from Previous Day

0.2% Up

20-08-2026 (Thu)

30.11000

NAV Diff is +0.07 from Previous Day

0.23% Up

19-08-2026 (Wed)

30.04000

NAV Diff is -0.12 from Previous Day

-0.4% Down

18-08-2026 (Tue)

30.16000

NAV Diff is +0.03 from Previous Day

0.1% Up

17-08-2026 (Mon)

30.13000

NAV Diff is +0.11 from Previous Day

0.37% Up

14-08-2026 (Fri)

30.02000

NAV Diff is -0.1 from Previous Day

-0.33% Down

13-08-2026 (Thu)

30.12000

NAV Diff is -0.02 from Previous Day

-0.07% Down

12-08-2026 (Wed)

30.14000

NAV Diff is +0.1 from Previous Day

0.33% Up

11-08-2026 (Tue)

30.04000

NAV Diff is +0.03 from Previous Day

0.1% Up

10-08-2026 (Mon)

30.01000

NAV Diff is +0.11 from Previous Day

0.37% Up

07-08-2026 (Fri)

29.90000

No Difference

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