BOI AXA Small Cap Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

40.04000 ⇡ 0.9% As on 02-11-2026 (Mon)

39.68000 ⇡ 0.9% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

40.04000

NAV Diff is +0.36 from Previous Day

0.9% Up

30-10-2026 (Fri)

39.68000

NAV Diff is -0.92 from Previous Day

-2.32% Down

29-10-2026 (Thu)

40.60000

NAV Diff is +0.53 from Previous Day

1.31% Up

28-10-2026 (Wed)

40.07000

NAV Diff is -0.02 from Previous Day

-0.05% Down

27-10-2026 (Tue)

40.09000

NAV Diff is +0.82 from Previous Day

2.05% Up

26-10-2026 (Mon)

39.27000

NAV Diff is +0.09 from Previous Day

0.23% Up

23-10-2026 (Fri)

39.18000

NAV Diff is -0.99 from Previous Day

-2.53% Down

22-10-2026 (Thu)

40.17000

NAV Diff is -0.46 from Previous Day

-1.15% Down

21-10-2026 (Wed)

40.63000

NAV Diff is -1.04 from Previous Day

-2.56% Down

19-10-2026 (Mon)

41.67000

NAV Diff is -0.7 from Previous Day

-1.68% Down

16-10-2026 (Fri)

42.37000

NAV Diff is +0.16 from Previous Day

0.38% Up

15-10-2026 (Thu)

42.21000

NAV Diff is -0.7 from Previous Day

-1.66% Down

14-10-2026 (Wed)

42.91000

NAV Diff is -0.02 from Previous Day

-0.05% Down

13-10-2026 (Tue)

42.93000

NAV Diff is +0.12 from Previous Day

0.28% Up

12-10-2026 (Mon)

42.81000

NAV Diff is +0.14 from Previous Day

0.33% Up

09-10-2026 (Fri)

42.67000

NAV Diff is +0.1 from Previous Day

0.23% Up

08-10-2026 (Thu)

42.57000

NAV Diff is -1.07 from Previous Day

-2.51% Down

07-10-2026 (Wed)

43.64000

NAV Diff is -0.12 from Previous Day

-0.27% Down

06-10-2026 (Tue)

43.76000

NAV Diff is +0.63 from Previous Day

1.44% Up

05-10-2026 (Mon)

43.13000

NAV Diff is +0.51 from Previous Day

1.18% Up

01-10-2026 (Thu)

42.62000

NAV Diff is -0.12 from Previous Day

-0.28% Down

30-09-2026 (Wed)

42.74000

NAV Diff is +0.16 from Previous Day

0.37% Up

29-09-2026 (Tue)

42.58000

NAV Diff is +0.23 from Previous Day

0.54% Up

28-09-2026 (Mon)

42.35000

NAV Diff is -0.45 from Previous Day

-1.06% Down

25-09-2026 (Fri)

42.80000

NAV Diff is +0.15 from Previous Day

0.35% Up

24-09-2026 (Thu)

42.65000

NAV Diff is -0.36 from Previous Day

-0.84% Down

23-09-2026 (Wed)

43.01000

NAV Diff is +0.45 from Previous Day

1.05% Up

22-09-2026 (Tue)

42.56000

NAV Diff is +0.14 from Previous Day

0.33% Up

21-09-2026 (Mon)

42.42000

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

42.42000

No Difference

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