BOI AXA Small Cap Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

58.58000 ⇡ 0.6% As on 04-06-2026 (Thu)

58.23000 ⇡ 0.6% As on 03-06-2026 (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

04-06-2026 (Thu)

58.58000

NAV Diff is +0.35 from Previous Day

0.6% Up

03-06-2026 (Wed)

58.23000

NAV Diff is +0.25 from Previous Day

0.43% Up

02-06-2026 (Tue)

57.98000

NAV Diff is +0.22 from Previous Day

0.38% Up

01-06-2026 (Mon)

57.76000

NAV Diff is -0.08 from Previous Day

-0.14% Down

29-05-2026 (Fri)

57.84000

NAV Diff is +0.19 from Previous Day

0.33% Up

27-05-2026 (Wed)

57.65000

NAV Diff is +0.45 from Previous Day

0.78% Up

26-05-2026 (Tue)

57.20000

NAV Diff is +0.63 from Previous Day

1.1% Up

25-05-2026 (Mon)

56.57000

NAV Diff is +0.5 from Previous Day

0.88% Up

22-05-2026 (Fri)

56.07000

NAV Diff is -0.06 from Previous Day

-0.11% Down

21-05-2026 (Thu)

56.13000

NAV Diff is +0.7 from Previous Day

1.25% Up

20-05-2026 (Wed)

55.43000

NAV Diff is +0.27 from Previous Day

0.49% Up

19-05-2026 (Tue)

55.16000

NAV Diff is +0.3 from Previous Day

0.54% Up

18-05-2026 (Mon)

54.86000

NAV Diff is -0.56 from Previous Day

-1.02% Down

15-05-2026 (Fri)

55.42000

NAV Diff is -0.2 from Previous Day

-0.36% Down

14-05-2026 (Thu)

55.62000

NAV Diff is -0.16 from Previous Day

-0.29% Down

13-05-2026 (Wed)

55.78000

NAV Diff is +0.3 from Previous Day

0.54% Up

12-05-2026 (Tue)

55.48000

NAV Diff is -1.31 from Previous Day

-2.36% Down

11-05-2026 (Mon)

56.79000

NAV Diff is -0.52 from Previous Day

-0.92% Down

08-05-2026 (Fri)

57.31000

NAV Diff is +0.22 from Previous Day

0.38% Up

07-05-2026 (Thu)

57.09000

NAV Diff is +0.91 from Previous Day

1.59% Up

06-05-2026 (Wed)

56.18000

NAV Diff is +0.46 from Previous Day

0.82% Up

05-05-2026 (Tue)

55.72000

NAV Diff is +0.26 from Previous Day

0.47% Up

04-05-2026 (Mon)

55.46000

NAV Diff is +0.54 from Previous Day

0.97% Up

30-04-2026 (Thu)

54.92000

NAV Diff is -0.3 from Previous Day

-0.55% Down

29-04-2026 (Wed)

55.22000

NAV Diff is +0.07 from Previous Day

0.13% Up

28-04-2026 (Tue)

55.15000

NAV Diff is -0.26 from Previous Day

-0.47% Down

27-04-2026 (Mon)

55.41000

NAV Diff is +1.18 from Previous Day

2.13% Up

24-04-2026 (Fri)

54.23000

NAV Diff is -0.19 from Previous Day

-0.35% Down

23-04-2026 (Thu)

54.42000

NAV Diff is +0.05 from Previous Day

0.09% Up

22-04-2026 (Wed)

54.37000

No Difference

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