BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND NAV History

Basic Info:

NAV Value:

36.44000 ⇡ 0.6% As on 17-09-2026 (Thu)

36.22000 ⇡ 0.6% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

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

17-09-2026 (Thu)

36.44000

NAV Diff is +0.22 from Previous Day

0.6% Up

16-09-2026 (Wed)

36.22000

NAV Diff is +0.06 from Previous Day

0.17% Up

15-09-2026 (Tue)

36.16000

NAV Diff is -0.71 from Previous Day

-1.96% Down

11-09-2026 (Fri)

36.87000

NAV Diff is +0.01 from Previous Day

0.03% Up

10-09-2026 (Thu)

36.86000

NAV Diff is -0.05 from Previous Day

-0.14% Down

09-09-2026 (Wed)

36.91000

NAV Diff is -0.07 from Previous Day

-0.19% Down

08-09-2026 (Tue)

36.98000

NAV Diff is +0.17 from Previous Day

0.46% Up

07-09-2026 (Mon)

36.81000

NAV Diff is +0.05 from Previous Day

0.14% Up

04-09-2026 (Fri)

36.76000

NAV Diff is +0.07 from Previous Day

0.19% Up

03-09-2026 (Thu)

36.69000

NAV Diff is +0.17 from Previous Day

0.46% Up

02-09-2026 (Wed)

36.52000

NAV Diff is -0.1 from Previous Day

-0.27% Down

01-09-2026 (Tue)

36.62000

NAV Diff is -0.24 from Previous Day

-0.66% Down

31-08-2026 (Mon)

36.86000

NAV Diff is +0.07 from Previous Day

0.19% Up

28-08-2026 (Fri)

36.79000

NAV Diff is +0.07 from Previous Day

0.19% Up

27-08-2026 (Thu)

36.72000

NAV Diff is -0.27 from Previous Day

-0.74% Down

26-08-2026 (Wed)

36.99000

NAV Diff is +0.15 from Previous Day

0.41% Up

25-08-2026 (Tue)

36.84000

NAV Diff is -0.06 from Previous Day

-0.16% Down

24-08-2026 (Mon)

36.90000

NAV Diff is -0.04 from Previous Day

-0.11% Down

21-08-2026 (Fri)

36.94000

NAV Diff is +0.05 from Previous Day

0.14% Up

20-08-2026 (Thu)

36.89000

NAV Diff is +0.2 from Previous Day

0.54% Up

19-08-2026 (Wed)

36.69000

NAV Diff is -0.15 from Previous Day

-0.41% Down

18-08-2026 (Tue)

36.84000

NAV Diff is +0.02 from Previous Day

0.05% Up

17-08-2026 (Mon)

36.82000

NAV Diff is +0.16 from Previous Day

0.43% Up

14-08-2026 (Fri)

36.66000

NAV Diff is -0.09 from Previous Day

-0.25% Down

13-08-2026 (Thu)

36.75000

NAV Diff is +0.16 from Previous Day

0.44% Up

12-08-2026 (Wed)

36.59000

NAV Diff is +0.13 from Previous Day

0.36% Up

11-08-2026 (Tue)

36.46000

NAV Diff is -0.03 from Previous Day

-0.08% Down

10-08-2026 (Mon)

36.49000

NAV Diff is +0.15 from Previous Day

0.41% Up

07-08-2026 (Fri)

36.34000

NAV Diff is +0.06 from Previous Day

0.17% Up

06-08-2026 (Thu)

36.28000

No Difference

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