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

Basic Info:

NAV Value:

41.02000 ⇣ -1.24% As on 01-08-2025 (Fri)

41.53000 ⇣ -1.24% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

41.02000

NAV Diff is -0.51 from Previous Day

-1.24% Down

31-07-2025 (Thu)

41.53000

NAV Diff is -0.21 from Previous Day

-0.51% Down

30-07-2025 (Wed)

41.74000

NAV Diff is +0.19 from Previous Day

0.46% Up

29-07-2025 (Tue)

41.55000

NAV Diff is +0.4 from Previous Day

0.96% Up

28-07-2025 (Mon)

41.15000

NAV Diff is -0.35 from Previous Day

-0.85% Down

25-07-2025 (Fri)

41.50000

NAV Diff is -0.54 from Previous Day

-1.3% Down

24-07-2025 (Thu)

42.04000

NAV Diff is -0.15 from Previous Day

-0.36% Down

23-07-2025 (Wed)

42.19000

NAV Diff is -0.1 from Previous Day

-0.24% Down

22-07-2025 (Tue)

42.29000

NAV Diff is -0.08 from Previous Day

-0.19% Down

21-07-2025 (Mon)

42.37000

NAV Diff is +0.19 from Previous Day

0.45% Up

18-07-2025 (Fri)

42.18000

NAV Diff is -0.22 from Previous Day

-0.52% Down

17-07-2025 (Thu)

42.40000

NAV Diff is -0.03 from Previous Day

-0.07% Down

16-07-2025 (Wed)

42.43000

NAV Diff is +0.07 from Previous Day

0.16% Up

15-07-2025 (Tue)

42.36000

NAV Diff is +0.3 from Previous Day

0.71% Up

14-07-2025 (Mon)

42.06000

NAV Diff is +0.14 from Previous Day

0.33% Up

11-07-2025 (Fri)

41.92000

NAV Diff is -0.24 from Previous Day

-0.57% Down

10-07-2025 (Thu)

42.16000

NAV Diff is -0.03 from Previous Day

-0.07% Down

09-07-2025 (Wed)

42.19000

NAV Diff is +0.15 from Previous Day

0.36% Up

08-07-2025 (Tue)

42.04000

NAV Diff is -0.05 from Previous Day

-0.12% Down

07-07-2025 (Mon)

42.09000

NAV Diff is -0.06 from Previous Day

-0.14% Down

04-07-2025 (Fri)

42.15000

NAV Diff is -0.05 from Previous Day

-0.12% Down

03-07-2025 (Thu)

42.20000

NAV Diff is +0.02 from Previous Day

0.05% Up

02-07-2025 (Wed)

42.18000

NAV Diff is -0.1 from Previous Day

-0.24% Down

01-07-2025 (Tue)

42.28000

NAV Diff is -0.04 from Previous Day

-0.09% Down

30-06-2025 (Mon)

42.32000

NAV Diff is +0.3 from Previous Day

0.71% Up

27-06-2025 (Fri)

42.02000

NAV Diff is +0.14 from Previous Day

0.33% Up

26-06-2025 (Thu)

41.88000

NAV Diff is +0.22 from Previous Day

0.53% Up

25-06-2025 (Wed)

41.66000

NAV Diff is +0.16 from Previous Day

0.38% Up

24-06-2025 (Tue)

41.50000

NAV Diff is +0.21 from Previous Day

0.51% Up

23-06-2025 (Mon)

41.29000

No Difference

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