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

Basic Info:

NAV Value:

47.97000 ⇡ 1.17% As on 18-09-2026 (Fri)

47.41000 ⇡ 1.17% As on 17-09-2026 (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

18-09-2026 (Fri)

47.97000

NAV Diff is +0.56 from Previous Day

1.17% Up

17-09-2026 (Thu)

47.41000

NAV Diff is +0.28 from Previous Day

0.59% Up

16-09-2026 (Wed)

47.13000

NAV Diff is +0.08 from Previous Day

0.17% Up

15-09-2026 (Tue)

47.05000

NAV Diff is -0.92 from Previous Day

-1.96% Down

11-09-2026 (Fri)

47.97000

NAV Diff is +0.01 from Previous Day

0.02% Up

10-09-2026 (Thu)

47.96000

NAV Diff is -0.07 from Previous Day

-0.15% Down

09-09-2026 (Wed)

48.03000

NAV Diff is -0.08 from Previous Day

-0.17% Down

08-09-2026 (Tue)

48.11000

NAV Diff is +0.21 from Previous Day

0.44% Up

07-09-2026 (Mon)

47.90000

NAV Diff is +0.06 from Previous Day

0.13% Up

04-09-2026 (Fri)

47.84000

NAV Diff is +0.1 from Previous Day

0.21% Up

03-09-2026 (Thu)

47.74000

NAV Diff is +0.22 from Previous Day

0.46% Up

02-09-2026 (Wed)

47.52000

NAV Diff is -0.12 from Previous Day

-0.25% Down

01-09-2026 (Tue)

47.64000

NAV Diff is -0.32 from Previous Day

-0.67% Down

31-08-2026 (Mon)

47.96000

NAV Diff is +0.08 from Previous Day

0.17% Up

28-08-2026 (Fri)

47.88000

NAV Diff is +0.1 from Previous Day

0.21% Up

27-08-2026 (Thu)

47.78000

NAV Diff is +0.01 from Previous Day

0.02% Up

26-08-2026 (Wed)

47.77000

NAV Diff is +0.2 from Previous Day

0.42% Up

25-08-2026 (Tue)

47.57000

NAV Diff is -0.08 from Previous Day

-0.17% Down

24-08-2026 (Mon)

47.65000

NAV Diff is -0.06 from Previous Day

-0.13% Down

21-08-2026 (Fri)

47.71000

NAV Diff is +0.07 from Previous Day

0.15% Up

20-08-2026 (Thu)

47.64000

NAV Diff is +0.27 from Previous Day

0.57% Up

19-08-2026 (Wed)

47.37000

NAV Diff is -0.2 from Previous Day

-0.42% Down

18-08-2026 (Tue)

47.57000

NAV Diff is +0.02 from Previous Day

0.04% Up

17-08-2026 (Mon)

47.55000

NAV Diff is +0.21 from Previous Day

0.44% Up

14-08-2026 (Fri)

47.34000

NAV Diff is -0.12 from Previous Day

-0.25% Down

13-08-2026 (Thu)

47.46000

NAV Diff is +0.21 from Previous Day

0.44% Up

12-08-2026 (Wed)

47.25000

NAV Diff is +0.17 from Previous Day

0.36% Up

11-08-2026 (Tue)

47.08000

NAV Diff is -0.04 from Previous Day

-0.08% Down

10-08-2026 (Mon)

47.12000

NAV Diff is +0.19 from Previous Day

0.4% Up

07-08-2026 (Fri)

46.93000

No Difference

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