BOI AXA Small Cap Fund Direct Plan Dividend NAV History

Basic Info:

NAV Value:

38.16000 ⇣ -2.15% As on 26-09-2025 (Fri)

38.98000 ⇣ -2.15% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small 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)

38.16000

NAV Diff is -0.82 from Previous Day

-2.15% Down

25-09-2025 (Thu)

38.98000

NAV Diff is -0.25 from Previous Day

-0.64% Down

24-09-2025 (Wed)

39.23000

NAV Diff is -0.14 from Previous Day

-0.36% Down

23-09-2025 (Tue)

39.37000

NAV Diff is -0.03 from Previous Day

-0.08% Down

22-09-2025 (Mon)

39.40000

NAV Diff is -0.16 from Previous Day

-0.41% Down

19-09-2025 (Fri)

39.56000

NAV Diff is +0.06 from Previous Day

0.15% Up

18-09-2025 (Thu)

39.50000

NAV Diff is -0.09 from Previous Day

-0.23% Down

17-09-2025 (Wed)

39.59000

NAV Diff is +0.23 from Previous Day

0.58% Up

16-09-2025 (Tue)

39.36000

NAV Diff is +0.25 from Previous Day

0.64% Up

15-09-2025 (Mon)

39.11000

NAV Diff is +0.17 from Previous Day

0.43% Up

12-09-2025 (Fri)

38.94000

NAV Diff is +0.02 from Previous Day

0.05% Up

11-09-2025 (Thu)

38.92000

NAV Diff is -0.06 from Previous Day

-0.15% Down

10-09-2025 (Wed)

38.98000

NAV Diff is +0.12 from Previous Day

0.31% Up

09-09-2025 (Tue)

38.86000

NAV Diff is +0.03 from Previous Day

0.08% Up

08-09-2025 (Mon)

38.83000

NAV Diff is +0.27 from Previous Day

0.7% Up

05-09-2025 (Fri)

38.56000

NAV Diff is +0.09 from Previous Day

0.23% Up

04-09-2025 (Thu)

38.47000

NAV Diff is -0.22 from Previous Day

-0.57% Down

03-09-2025 (Wed)

38.69000

NAV Diff is +0.35 from Previous Day

0.9% Up

02-09-2025 (Tue)

38.34000

NAV Diff is +0.27 from Previous Day

0.7% Up

01-09-2025 (Mon)

38.07000

NAV Diff is +0.5 from Previous Day

1.31% Up

29-08-2025 (Fri)

37.57000

NAV Diff is -0.04 from Previous Day

-0.11% Down

28-08-2025 (Thu)

37.61000

NAV Diff is -0.32 from Previous Day

-0.85% Down

26-08-2025 (Tue)

37.93000

NAV Diff is -0.62 from Previous Day

-1.63% Down

25-08-2025 (Mon)

38.55000

NAV Diff is +0.1 from Previous Day

0.26% Up

22-08-2025 (Fri)

38.45000

NAV Diff is -0.02 from Previous Day

-0.05% Down

21-08-2025 (Thu)

38.47000

NAV Diff is +0.02 from Previous Day

0.05% Up

20-08-2025 (Wed)

38.45000

NAV Diff is +0.12 from Previous Day

0.31% Up

19-08-2025 (Tue)

38.33000

NAV Diff is +0.2 from Previous Day

0.52% Up

18-08-2025 (Mon)

38.13000

NAV Diff is +0.43 from Previous Day

1.13% Up

14-08-2025 (Thu)

37.70000

No Difference

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