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

Basic Info:

NAV Value:

40.81000 ⇡ 0.69% As on 02-11-2026 (Mon)

40.53000 ⇡ 0.69% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

40.81000

NAV Diff is +0.28 from Previous Day

0.69% Up

30-10-2026 (Fri)

40.53000

NAV Diff is -0.57 from Previous Day

-1.41% Down

29-10-2026 (Thu)

41.10000

NAV Diff is +0.25 from Previous Day

0.61% Up

28-10-2026 (Wed)

40.85000

NAV Diff is +0.05 from Previous Day

0.12% Up

27-10-2026 (Tue)

40.80000

NAV Diff is +0.46 from Previous Day

1.13% Up

26-10-2026 (Mon)

40.34000

NAV Diff is +0.45 from Previous Day

1.12% Up

23-10-2026 (Fri)

39.89000

NAV Diff is -0.81 from Previous Day

-2.03% Down

22-10-2026 (Thu)

40.70000

NAV Diff is -0.35 from Previous Day

-0.86% Down

21-10-2026 (Wed)

41.05000

NAV Diff is -0.67 from Previous Day

-1.63% Down

19-10-2026 (Mon)

41.72000

NAV Diff is -0.33 from Previous Day

-0.79% Down

16-10-2026 (Fri)

42.05000

NAV Diff is -0.07 from Previous Day

-0.17% Down

15-10-2026 (Thu)

42.12000

NAV Diff is -0.51 from Previous Day

-1.21% Down

14-10-2026 (Wed)

42.63000

NAV Diff is -0.11 from Previous Day

-0.26% Down

13-10-2026 (Tue)

42.74000

NAV Diff is +0.02 from Previous Day

0.05% Up

12-10-2026 (Mon)

42.72000

NAV Diff is +0.18 from Previous Day

0.42% Up

09-10-2026 (Fri)

42.54000

NAV Diff is +0.17 from Previous Day

0.4% Up

08-10-2026 (Thu)

42.37000

NAV Diff is -0.7 from Previous Day

-1.65% Down

07-10-2026 (Wed)

43.07000

NAV Diff is +0.14 from Previous Day

0.33% Up

06-10-2026 (Tue)

42.93000

NAV Diff is +0.46 from Previous Day

1.07% Up

05-10-2026 (Mon)

42.47000

NAV Diff is +0.16 from Previous Day

0.38% Up

01-10-2026 (Thu)

42.31000

NAV Diff is -0.26 from Previous Day

-0.61% Down

30-09-2026 (Wed)

42.57000

NAV Diff is -0.04 from Previous Day

-0.09% Down

29-09-2026 (Tue)

42.61000

NAV Diff is +0.02 from Previous Day

0.05% Up

28-09-2026 (Mon)

42.59000

NAV Diff is -0.31 from Previous Day

-0.73% Down

25-09-2026 (Fri)

42.90000

NAV Diff is -0.08 from Previous Day

-0.19% Down

24-09-2026 (Thu)

42.98000

NAV Diff is -0.71 from Previous Day

-1.65% Down

23-09-2026 (Wed)

43.69000

NAV Diff is +0.37 from Previous Day

0.85% Up

22-09-2026 (Tue)

43.32000

NAV Diff is +0.13 from Previous Day

0.3% Up

21-09-2026 (Mon)

43.19000

NAV Diff is -0.14 from Previous Day

-0.32% Down

18-09-2026 (Fri)

43.33000

No Difference

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