BOI AXA Small Cap Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

35.19000 ⇡ 0.09% As on 23-04-2026 (Thu)

35.16000 ⇡ 0.09% As on 22-04-2026 (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

23-04-2026 (Thu)

35.19000

NAV Diff is +0.03 from Previous Day

0.09% Up

22-04-2026 (Wed)

35.16000

NAV Diff is +0.26 from Previous Day

0.74% Up

21-04-2026 (Tue)

34.90000

NAV Diff is +0.16 from Previous Day

0.46% Up

20-04-2026 (Mon)

34.74000

NAV Diff is +0.09 from Previous Day

0.26% Up

17-04-2026 (Fri)

34.65000

NAV Diff is +0.48 from Previous Day

1.39% Up

16-04-2026 (Thu)

34.17000

NAV Diff is +0.5 from Previous Day

1.46% Up

15-04-2026 (Wed)

33.67000

NAV Diff is +0.8 from Previous Day

2.38% Up

13-04-2026 (Mon)

32.87000

NAV Diff is -0.05 from Previous Day

-0.15% Down

10-04-2026 (Fri)

32.92000

NAV Diff is +0.63 from Previous Day

1.91% Up

09-04-2026 (Thu)

32.29000

NAV Diff is +0.12 from Previous Day

0.37% Up

08-04-2026 (Wed)

32.17000

NAV Diff is +1.11 from Previous Day

3.45% Up

07-04-2026 (Tue)

31.06000

NAV Diff is +0.11 from Previous Day

0.35% Up

06-04-2026 (Mon)

30.95000

NAV Diff is +0.47 from Previous Day

1.52% Up

02-04-2026 (Thu)

30.48000

NAV Diff is +0.04 from Previous Day

0.13% Up

01-04-2026 (Wed)

30.44000

NAV Diff is +0.99 from Previous Day

3.25% Up

31-03-2026 (Tue)

29.45000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

29.45000

NAV Diff is -0.74 from Previous Day

-2.51% Down

27-03-2026 (Fri)

30.19000

NAV Diff is -0.43 from Previous Day

-1.42% Down

25-03-2026 (Wed)

30.62000

NAV Diff is +0.76 from Previous Day

2.48% Up

24-03-2026 (Tue)

29.86000

NAV Diff is +0.69 from Previous Day

2.31% Up

23-03-2026 (Mon)

29.17000

NAV Diff is -1.14 from Previous Day

-3.91% Down

20-03-2026 (Fri)

30.31000

NAV Diff is +0.32 from Previous Day

1.06% Up

19-03-2026 (Thu)

29.99000

NAV Diff is -0.74 from Previous Day

-2.47% Down

18-03-2026 (Wed)

30.73000

NAV Diff is +0.62 from Previous Day

2.02% Up

17-03-2026 (Tue)

30.11000

NAV Diff is +0.27 from Previous Day

0.9% Up

16-03-2026 (Mon)

29.84000

NAV Diff is +0.03 from Previous Day

0.1% Up

13-03-2026 (Fri)

29.81000

NAV Diff is -0.81 from Previous Day

-2.72% Down

12-03-2026 (Thu)

30.62000

NAV Diff is -0.11 from Previous Day

-0.36% Down

11-03-2026 (Wed)

30.73000

NAV Diff is -0.09 from Previous Day

-0.29% Down

10-03-2026 (Tue)

30.82000

No Difference

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