BOI AXA Small Cap Fund Direct Plan Dividend NAV History

Basic Info:

NAV Value:

48.87000 ⇡ 0.94% As on 17-09-2026 (Thu)

48.41000 ⇡ 0.94% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

48.87000

NAV Diff is +0.46 from Previous Day

0.94% Up

16-09-2026 (Wed)

48.41000

NAV Diff is -0.1 from Previous Day

-0.21% Down

15-09-2026 (Tue)

48.51000

NAV Diff is -1.18 from Previous Day

-2.43% Down

11-09-2026 (Fri)

49.69000

NAV Diff is -0.04 from Previous Day

-0.08% Down

10-09-2026 (Thu)

49.73000

NAV Diff is -0.06 from Previous Day

-0.12% Down

09-09-2026 (Wed)

49.79000

NAV Diff is -0.18 from Previous Day

-0.36% Down

08-09-2026 (Tue)

49.97000

NAV Diff is +0.19 from Previous Day

0.38% Up

07-09-2026 (Mon)

49.78000

NAV Diff is +0.23 from Previous Day

0.46% Up

04-09-2026 (Fri)

49.55000

NAV Diff is +0.3 from Previous Day

0.61% Up

03-09-2026 (Thu)

49.25000

NAV Diff is +0.16 from Previous Day

0.32% Up

02-09-2026 (Wed)

49.09000

NAV Diff is -0.16 from Previous Day

-0.33% Down

01-09-2026 (Tue)

49.25000

NAV Diff is -0.37 from Previous Day

-0.75% Down

31-08-2026 (Mon)

49.62000

NAV Diff is +0.09 from Previous Day

0.18% Up

28-08-2026 (Fri)

49.53000

NAV Diff is +0.24 from Previous Day

0.48% Up

27-08-2026 (Thu)

49.29000

NAV Diff is +0.12 from Previous Day

0.24% Up

26-08-2026 (Wed)

49.17000

NAV Diff is +0.12 from Previous Day

0.24% Up

25-08-2026 (Tue)

49.05000

NAV Diff is -0.02 from Previous Day

-0.04% Down

24-08-2026 (Mon)

49.07000

NAV Diff is -0.2 from Previous Day

-0.41% Down

21-08-2026 (Fri)

49.27000

NAV Diff is +0.1 from Previous Day

0.2% Up

20-08-2026 (Thu)

49.17000

NAV Diff is +0.34 from Previous Day

0.69% Up

19-08-2026 (Wed)

48.83000

NAV Diff is -0.36 from Previous Day

-0.74% Down

18-08-2026 (Tue)

49.19000

NAV Diff is +0.21 from Previous Day

0.43% Up

17-08-2026 (Mon)

48.98000

NAV Diff is +0.23 from Previous Day

0.47% Up

14-08-2026 (Fri)

48.75000

NAV Diff is -0.11 from Previous Day

-0.23% Down

13-08-2026 (Thu)

48.86000

NAV Diff is -0.02 from Previous Day

-0.04% Down

12-08-2026 (Wed)

48.88000

NAV Diff is +0.08 from Previous Day

0.16% Up

11-08-2026 (Tue)

48.80000

NAV Diff is +0.12 from Previous Day

0.25% Up

10-08-2026 (Mon)

48.68000

NAV Diff is +0.43 from Previous Day

0.88% Up

07-08-2026 (Fri)

48.25000

NAV Diff is +0.34 from Previous Day

0.7% Up

06-08-2026 (Thu)

47.91000

No Difference

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