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

Basic Info:

NAV Value:

34.18000 ⇡ 0.59% As on 17-09-2026 (Thu)

33.98000 ⇡ 0.59% 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)

34.18000

NAV Diff is +0.2 from Previous Day

0.59% Up

16-09-2026 (Wed)

33.98000

NAV Diff is +0.06 from Previous Day

0.18% Up

15-09-2026 (Tue)

33.92000

NAV Diff is -0.67 from Previous Day

-1.98% Down

11-09-2026 (Fri)

34.59000

NAV Diff is +0.01 from Previous Day

0.03% Up

10-09-2026 (Thu)

34.58000

NAV Diff is -0.06 from Previous Day

-0.17% Down

09-09-2026 (Wed)

34.64000

NAV Diff is -0.06 from Previous Day

-0.17% Down

08-09-2026 (Tue)

34.70000

NAV Diff is +0.15 from Previous Day

0.43% Up

07-09-2026 (Mon)

34.55000

NAV Diff is +0.05 from Previous Day

0.14% Up

04-09-2026 (Fri)

34.50000

NAV Diff is +0.07 from Previous Day

0.2% Up

03-09-2026 (Thu)

34.43000

NAV Diff is +0.15 from Previous Day

0.44% Up

02-09-2026 (Wed)

34.28000

NAV Diff is -0.09 from Previous Day

-0.26% Down

01-09-2026 (Tue)

34.37000

NAV Diff is -0.23 from Previous Day

-0.67% Down

31-08-2026 (Mon)

34.60000

NAV Diff is +0.06 from Previous Day

0.17% Up

28-08-2026 (Fri)

34.54000

NAV Diff is +0.07 from Previous Day

0.2% Up

27-08-2026 (Thu)

34.47000

NAV Diff is -0.26 from Previous Day

-0.75% Down

26-08-2026 (Wed)

34.73000

NAV Diff is +0.15 from Previous Day

0.43% Up

25-08-2026 (Tue)

34.58000

NAV Diff is -0.06 from Previous Day

-0.17% Down

24-08-2026 (Mon)

34.64000

NAV Diff is -0.05 from Previous Day

-0.14% Down

21-08-2026 (Fri)

34.69000

NAV Diff is +0.05 from Previous Day

0.14% Up

20-08-2026 (Thu)

34.64000

NAV Diff is +0.19 from Previous Day

0.55% Up

19-08-2026 (Wed)

34.45000

NAV Diff is -0.14 from Previous Day

-0.41% Down

18-08-2026 (Tue)

34.59000

NAV Diff is +0.02 from Previous Day

0.06% Up

17-08-2026 (Mon)

34.57000

NAV Diff is +0.14 from Previous Day

0.4% Up

14-08-2026 (Fri)

34.43000

NAV Diff is -0.09 from Previous Day

-0.26% Down

13-08-2026 (Thu)

34.52000

NAV Diff is +0.15 from Previous Day

0.43% Up

12-08-2026 (Wed)

34.37000

NAV Diff is +0.13 from Previous Day

0.38% Up

11-08-2026 (Tue)

34.24000

NAV Diff is -0.03 from Previous Day

-0.09% Down

10-08-2026 (Mon)

34.27000

NAV Diff is +0.13 from Previous Day

0.38% Up

07-08-2026 (Fri)

34.14000

NAV Diff is +0.06 from Previous Day

0.18% Up

06-08-2026 (Thu)

34.08000

No Difference

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