BOI AXA Small Cap Fund Direct Plan Dividend NAV History

Basic Info:

NAV Value:

47.02000 ⇡ 0.64% As on 03-11-2026 (Tue)

46.72000 ⇡ 0.64% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

47.02000

NAV Diff is +0.3 from Previous Day

0.64% Up

02-11-2026 (Mon)

46.72000

NAV Diff is +0.42 from Previous Day

0.9% Up

30-10-2026 (Fri)

46.30000

NAV Diff is -1.07 from Previous Day

-2.31% Down

29-10-2026 (Thu)

47.37000

NAV Diff is +0.62 from Previous Day

1.31% Up

28-10-2026 (Wed)

46.75000

NAV Diff is -0.02 from Previous Day

-0.04% Down

27-10-2026 (Tue)

46.77000

NAV Diff is +0.96 from Previous Day

2.05% Up

26-10-2026 (Mon)

45.81000

NAV Diff is +0.11 from Previous Day

0.24% Up

23-10-2026 (Fri)

45.70000

NAV Diff is -1.16 from Previous Day

-2.54% Down

22-10-2026 (Thu)

46.86000

NAV Diff is -0.54 from Previous Day

-1.15% Down

21-10-2026 (Wed)

47.40000

NAV Diff is -1.2 from Previous Day

-2.53% Down

19-10-2026 (Mon)

48.60000

NAV Diff is -0.81 from Previous Day

-1.67% Down

16-10-2026 (Fri)

49.41000

NAV Diff is +0.18 from Previous Day

0.36% Up

15-10-2026 (Thu)

49.23000

NAV Diff is -0.81 from Previous Day

-1.65% Down

14-10-2026 (Wed)

50.04000

NAV Diff is -0.02 from Previous Day

-0.04% Down

13-10-2026 (Tue)

50.06000

NAV Diff is +0.14 from Previous Day

0.28% Up

12-10-2026 (Mon)

49.92000

NAV Diff is +0.17 from Previous Day

0.34% Up

09-10-2026 (Fri)

49.75000

NAV Diff is +0.12 from Previous Day

0.24% Up

08-10-2026 (Thu)

49.63000

NAV Diff is -1.24 from Previous Day

-2.5% Down

07-10-2026 (Wed)

50.87000

NAV Diff is -0.14 from Previous Day

-0.28% Down

06-10-2026 (Tue)

51.01000

NAV Diff is +0.73 from Previous Day

1.43% Up

05-10-2026 (Mon)

50.28000

NAV Diff is +0.61 from Previous Day

1.21% Up

01-10-2026 (Thu)

49.67000

NAV Diff is -0.14 from Previous Day

-0.28% Down

30-09-2026 (Wed)

49.81000

NAV Diff is +0.19 from Previous Day

0.38% Up

29-09-2026 (Tue)

49.62000

NAV Diff is +0.27 from Previous Day

0.54% Up

28-09-2026 (Mon)

49.35000

NAV Diff is -0.52 from Previous Day

-1.05% Down

25-09-2026 (Fri)

49.87000

NAV Diff is +0.18 from Previous Day

0.36% Up

24-09-2026 (Thu)

49.69000

NAV Diff is -0.42 from Previous Day

-0.85% Down

23-09-2026 (Wed)

50.11000

NAV Diff is +0.53 from Previous Day

1.06% Up

22-09-2026 (Tue)

49.58000

NAV Diff is +0.16 from Previous Day

0.32% Up

21-09-2026 (Mon)

49.42000

No Difference

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