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

Basic Info:

NAV Value:

37.38000 ⇣ -1.85% As on 26-09-2025 (Fri)

38.07000 ⇣ -1.85% As on 25-09-2025 (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

26-09-2025 (Fri)

37.38000

NAV Diff is -0.69 from Previous Day

-1.85% Down

25-09-2025 (Thu)

38.07000

NAV Diff is -0.09 from Previous Day

-0.24% Down

24-09-2025 (Wed)

38.16000

NAV Diff is -0.18 from Previous Day

-0.47% Down

23-09-2025 (Tue)

38.34000

NAV Diff is -0.06 from Previous Day

-0.16% Down

22-09-2025 (Mon)

38.40000

NAV Diff is -0.15 from Previous Day

-0.39% Down

19-09-2025 (Fri)

38.55000

NAV Diff is +0.12 from Previous Day

0.31% Up

18-09-2025 (Thu)

38.43000

NAV Diff is +0.02 from Previous Day

0.05% Up

17-09-2025 (Wed)

38.41000

NAV Diff is +0.12 from Previous Day

0.31% Up

16-09-2025 (Tue)

38.29000

NAV Diff is +0.18 from Previous Day

0.47% Up

15-09-2025 (Mon)

38.11000

NAV Diff is +0.13 from Previous Day

0.34% Up

12-09-2025 (Fri)

37.98000

NAV Diff is +0.05 from Previous Day

0.13% Up

11-09-2025 (Thu)

37.93000

NAV Diff is -0.03 from Previous Day

-0.08% Down

10-09-2025 (Wed)

37.96000

NAV Diff is +0.27 from Previous Day

0.71% Up

09-09-2025 (Tue)

37.69000

NAV Diff is +0.02 from Previous Day

0.05% Up

08-09-2025 (Mon)

37.67000

NAV Diff is +0.08 from Previous Day

0.21% Up

05-09-2025 (Fri)

37.59000

NAV Diff is +0.01 from Previous Day

0.03% Up

04-09-2025 (Thu)

37.58000

NAV Diff is -0.22 from Previous Day

-0.59% Down

03-09-2025 (Wed)

37.80000

NAV Diff is +0.22 from Previous Day

0.58% Up

02-09-2025 (Tue)

37.58000

NAV Diff is +0.08 from Previous Day

0.21% Up

01-09-2025 (Mon)

37.50000

NAV Diff is +0.34 from Previous Day

0.91% Up

29-08-2025 (Fri)

37.16000

NAV Diff is -0.25 from Previous Day

-0.67% Down

28-08-2025 (Thu)

37.41000

NAV Diff is -0.18 from Previous Day

-0.48% Down

26-08-2025 (Tue)

37.59000

NAV Diff is -0.49 from Previous Day

-1.3% Down

25-08-2025 (Mon)

38.08000

NAV Diff is +0.11 from Previous Day

0.29% Up

22-08-2025 (Fri)

37.97000

NAV Diff is -0.03 from Previous Day

-0.08% Down

21-08-2025 (Thu)

38.00000

NAV Diff is 0 from Previous Day

0% Down

20-08-2025 (Wed)

38.00000

NAV Diff is +0.14 from Previous Day

0.37% Up

19-08-2025 (Tue)

37.86000

NAV Diff is +0.14 from Previous Day

0.37% Up

18-08-2025 (Mon)

37.72000

NAV Diff is +0.32 from Previous Day

0.85% Up

14-08-2025 (Thu)

37.40000

No Difference

-