BOI AXA Small Cap Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

65.99000 ⇡ 1.11% As on 18-09-2026 (Fri)

65.26000 ⇡ 1.11% As on 17-09-2026 (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

18-09-2026 (Fri)

65.99000

NAV Diff is +0.73 from Previous Day

1.11% Up

17-09-2026 (Thu)

65.26000

NAV Diff is +0.61 from Previous Day

0.93% Up

16-09-2026 (Wed)

64.65000

NAV Diff is -0.12 from Previous Day

-0.19% Down

15-09-2026 (Tue)

64.77000

NAV Diff is -1.58 from Previous Day

-2.44% Down

11-09-2026 (Fri)

66.35000

NAV Diff is -0.06 from Previous Day

-0.09% Down

10-09-2026 (Thu)

66.41000

NAV Diff is -0.07 from Previous Day

-0.11% Down

09-09-2026 (Wed)

66.48000

NAV Diff is -0.26 from Previous Day

-0.39% Down

08-09-2026 (Tue)

66.74000

NAV Diff is +0.27 from Previous Day

0.4% Up

07-09-2026 (Mon)

66.47000

NAV Diff is +0.29 from Previous Day

0.44% Up

04-09-2026 (Fri)

66.18000

NAV Diff is +0.41 from Previous Day

0.62% Up

03-09-2026 (Thu)

65.77000

NAV Diff is +0.21 from Previous Day

0.32% Up

02-09-2026 (Wed)

65.56000

NAV Diff is -0.22 from Previous Day

-0.34% Down

01-09-2026 (Tue)

65.78000

NAV Diff is -0.49 from Previous Day

-0.74% Down

31-08-2026 (Mon)

66.27000

NAV Diff is +0.13 from Previous Day

0.2% Up

28-08-2026 (Fri)

66.14000

NAV Diff is +0.32 from Previous Day

0.48% Up

27-08-2026 (Thu)

65.82000

NAV Diff is +0.16 from Previous Day

0.24% Up

26-08-2026 (Wed)

65.66000

NAV Diff is +0.15 from Previous Day

0.23% Up

25-08-2026 (Tue)

65.51000

NAV Diff is -0.02 from Previous Day

-0.03% Down

24-08-2026 (Mon)

65.53000

NAV Diff is -0.26 from Previous Day

-0.4% Down

21-08-2026 (Fri)

65.79000

NAV Diff is +0.13 from Previous Day

0.2% Up

20-08-2026 (Thu)

65.66000

NAV Diff is +0.45 from Previous Day

0.69% Up

19-08-2026 (Wed)

65.21000

NAV Diff is -0.48 from Previous Day

-0.74% Down

18-08-2026 (Tue)

65.69000

NAV Diff is +0.28 from Previous Day

0.43% Up

17-08-2026 (Mon)

65.41000

NAV Diff is +0.31 from Previous Day

0.47% Up

14-08-2026 (Fri)

65.10000

NAV Diff is -0.15 from Previous Day

-0.23% Down

13-08-2026 (Thu)

65.25000

NAV Diff is -0.02 from Previous Day

-0.03% Down

12-08-2026 (Wed)

65.27000

NAV Diff is +0.1 from Previous Day

0.15% Up

11-08-2026 (Tue)

65.17000

NAV Diff is +0.17 from Previous Day

0.26% Up

10-08-2026 (Mon)

65.00000

NAV Diff is +0.57 from Previous Day

0.88% Up

07-08-2026 (Fri)

64.43000

No Difference

-