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

Basic Info:

NAV Value:

35.21000 ⇡ 1.85% As on 18-09-2026 (Fri)

34.56000 ⇡ 1.85% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

35.21000

NAV Diff is +0.65 from Previous Day

1.85% Up

17-09-2026 (Thu)

34.56000

NAV Diff is +0.26 from Previous Day

0.75% Up

16-09-2026 (Wed)

34.30000

NAV Diff is +0.17 from Previous Day

0.5% Up

15-09-2026 (Tue)

34.13000

NAV Diff is -0.86 from Previous Day

-2.52% Down

11-09-2026 (Fri)

34.99000

NAV Diff is +0.04 from Previous Day

0.11% Up

10-09-2026 (Thu)

34.95000

NAV Diff is -0.16 from Previous Day

-0.46% Down

09-09-2026 (Wed)

35.11000

NAV Diff is -0.24 from Previous Day

-0.68% Down

08-09-2026 (Tue)

35.35000

NAV Diff is +0.12 from Previous Day

0.34% Up

07-09-2026 (Mon)

35.23000

NAV Diff is -0.13 from Previous Day

-0.37% Down

04-09-2026 (Fri)

35.36000

NAV Diff is +0.06 from Previous Day

0.17% Up

03-09-2026 (Thu)

35.30000

NAV Diff is +0.08 from Previous Day

0.23% Up

02-09-2026 (Wed)

35.22000

NAV Diff is -0.03 from Previous Day

-0.09% Down

01-09-2026 (Tue)

35.25000

NAV Diff is -0.28 from Previous Day

-0.79% Down

31-08-2026 (Mon)

35.53000

NAV Diff is +0.06 from Previous Day

0.17% Up

28-08-2026 (Fri)

35.47000

NAV Diff is +0.19 from Previous Day

0.54% Up

27-08-2026 (Thu)

35.28000

NAV Diff is -0.05 from Previous Day

-0.14% Down

26-08-2026 (Wed)

35.33000

NAV Diff is +0.19 from Previous Day

0.54% Up

25-08-2026 (Tue)

35.14000

NAV Diff is +0.19 from Previous Day

0.54% Up

24-08-2026 (Mon)

34.95000

NAV Diff is -0.05 from Previous Day

-0.14% Down

21-08-2026 (Fri)

35.00000

NAV Diff is +0.1 from Previous Day

0.29% Up

20-08-2026 (Thu)

34.90000

NAV Diff is +0.17 from Previous Day

0.49% Up

19-08-2026 (Wed)

34.73000

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

34.73000

NAV Diff is -0.08 from Previous Day

-0.23% Down

17-08-2026 (Mon)

34.81000

NAV Diff is +0.14 from Previous Day

0.4% Up

14-08-2026 (Fri)

34.67000

NAV Diff is -0.2 from Previous Day

-0.58% Down

13-08-2026 (Thu)

34.87000

NAV Diff is +0.13 from Previous Day

0.37% Up

12-08-2026 (Wed)

34.74000

NAV Diff is -0.03 from Previous Day

-0.09% Down

11-08-2026 (Tue)

34.77000

NAV Diff is +0.05 from Previous Day

0.14% Up

10-08-2026 (Mon)

34.72000

NAV Diff is +0.12 from Previous Day

0.35% Up

07-08-2026 (Fri)

34.60000

No Difference

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