BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend NAV History

Basic Info:

NAV Value:

29.44000 ⇡ 0.41% As on 29-04-2025 (Tue)

29.32000 ⇡ 0.41% As on 28-04-2025 (Mon)

MF Type:

Close Ended

MF Category:

ELSS

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

29-04-2025 (Tue)

29.44000

NAV Diff is +0.12 from Previous Day

0.41% Up

28-04-2025 (Mon)

29.32000

NAV Diff is +0.37 from Previous Day

1.26% Up

25-04-2025 (Fri)

28.95000

NAV Diff is -0.59 from Previous Day

-2.04% Down

24-04-2025 (Thu)

29.54000

NAV Diff is -0.11 from Previous Day

-0.37% Down

23-04-2025 (Wed)

29.65000

NAV Diff is +0.24 from Previous Day

0.81% Up

22-04-2025 (Tue)

29.41000

NAV Diff is +0.24 from Previous Day

0.82% Up

21-04-2025 (Mon)

29.17000

NAV Diff is +0.62 from Previous Day

2.13% Up

17-04-2025 (Thu)

28.55000

NAV Diff is +0.13 from Previous Day

0.46% Up

16-04-2025 (Wed)

28.42000

NAV Diff is +0.3 from Previous Day

1.06% Up

15-04-2025 (Tue)

28.12000

NAV Diff is +0.91 from Previous Day

3.24% Up

11-04-2025 (Fri)

27.21000

NAV Diff is +0.68 from Previous Day

2.5% Up

09-04-2025 (Wed)

26.53000

NAV Diff is -0.35 from Previous Day

-1.32% Down

08-04-2025 (Tue)

26.88000

NAV Diff is +0.6 from Previous Day

2.23% Up

07-04-2025 (Mon)

26.28000

NAV Diff is -1.27 from Previous Day

-4.83% Down

04-04-2025 (Fri)

27.55000

NAV Diff is -0.9 from Previous Day

-3.27% Down

03-04-2025 (Thu)

28.45000

NAV Diff is +0.01 from Previous Day

0.04% Up

02-04-2025 (Wed)

28.44000

NAV Diff is +0.4 from Previous Day

1.41% Up

01-04-2025 (Tue)

28.04000

NAV Diff is -0.35 from Previous Day

-1.25% Down

31-03-2025 (Mon)

28.39000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

28.39000

NAV Diff is -0.27 from Previous Day

-0.95% Down

27-03-2025 (Thu)

28.66000

NAV Diff is +0.22 from Previous Day

0.77% Up

26-03-2025 (Wed)

28.44000

NAV Diff is -0.2 from Previous Day

-0.7% Down

25-03-2025 (Tue)

28.64000

NAV Diff is -0.37 from Previous Day

-1.29% Down

24-03-2025 (Mon)

29.01000

NAV Diff is +0.46 from Previous Day

1.59% Up

21-03-2025 (Fri)

28.55000

NAV Diff is +0.33 from Previous Day

1.16% Up

20-03-2025 (Thu)

28.22000

NAV Diff is +0.11 from Previous Day

0.39% Up

19-03-2025 (Wed)

28.11000

NAV Diff is +0.57 from Previous Day

2.03% Up

18-03-2025 (Tue)

27.54000

NAV Diff is +0.71 from Previous Day

2.58% Up

17-03-2025 (Mon)

26.83000

NAV Diff is +0.16 from Previous Day

0.6% Up

13-03-2025 (Thu)

26.67000

No Difference

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