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

Basic Info:

NAV Value:

37.62000 ⇣ -1.25% As on 01-08-2025 (Fri)

38.09000 ⇣ -1.25% 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)

37.62000

NAV Diff is -0.47 from Previous Day

-1.25% Down

31-07-2025 (Thu)

38.09000

NAV Diff is -0.2 from Previous Day

-0.53% Down

30-07-2025 (Wed)

38.29000

NAV Diff is +0.18 from Previous Day

0.47% Up

29-07-2025 (Tue)

38.11000

NAV Diff is +0.37 from Previous Day

0.97% Up

28-07-2025 (Mon)

37.74000

NAV Diff is -0.33 from Previous Day

-0.87% Down

25-07-2025 (Fri)

38.07000

NAV Diff is -0.49 from Previous Day

-1.29% Down

24-07-2025 (Thu)

38.56000

NAV Diff is -0.14 from Previous Day

-0.36% Down

23-07-2025 (Wed)

38.70000

NAV Diff is -0.1 from Previous Day

-0.26% Down

22-07-2025 (Tue)

38.80000

NAV Diff is -0.07 from Previous Day

-0.18% Down

21-07-2025 (Mon)

38.87000

NAV Diff is +0.17 from Previous Day

0.44% Up

18-07-2025 (Fri)

38.70000

NAV Diff is -0.21 from Previous Day

-0.54% Down

17-07-2025 (Thu)

38.91000

NAV Diff is -0.02 from Previous Day

-0.05% Down

16-07-2025 (Wed)

38.93000

NAV Diff is +0.06 from Previous Day

0.15% Up

15-07-2025 (Tue)

38.87000

NAV Diff is +0.27 from Previous Day

0.69% Up

14-07-2025 (Mon)

38.60000

NAV Diff is +0.13 from Previous Day

0.34% Up

11-07-2025 (Fri)

38.47000

NAV Diff is -0.23 from Previous Day

-0.6% Down

10-07-2025 (Thu)

38.70000

NAV Diff is -0.02 from Previous Day

-0.05% Down

09-07-2025 (Wed)

38.72000

NAV Diff is +0.13 from Previous Day

0.34% Up

08-07-2025 (Tue)

38.59000

NAV Diff is -0.05 from Previous Day

-0.13% Down

07-07-2025 (Mon)

38.64000

NAV Diff is -0.06 from Previous Day

-0.16% Down

04-07-2025 (Fri)

38.70000

NAV Diff is -0.04 from Previous Day

-0.1% Down

03-07-2025 (Thu)

38.74000

NAV Diff is +0.01 from Previous Day

0.03% Up

02-07-2025 (Wed)

38.73000

NAV Diff is -0.09 from Previous Day

-0.23% Down

01-07-2025 (Tue)

38.82000

NAV Diff is -0.03 from Previous Day

-0.08% Down

30-06-2025 (Mon)

38.85000

NAV Diff is +0.27 from Previous Day

0.69% Up

27-06-2025 (Fri)

38.58000

NAV Diff is +0.12 from Previous Day

0.31% Up

26-06-2025 (Thu)

38.46000

NAV Diff is +0.2 from Previous Day

0.52% Up

25-06-2025 (Wed)

38.26000

NAV Diff is +0.15 from Previous Day

0.39% Up

24-06-2025 (Tue)

38.11000

NAV Diff is +0.19 from Previous Day

0.5% Up

23-06-2025 (Mon)

37.92000

No Difference

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