BOI AXA Small Cap Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

55.27000 ⇡ 0.63% As on 03-11-2026 (Tue)

54.92000 ⇡ 0.63% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

55.27000

NAV Diff is +0.35 from Previous Day

0.63% Up

02-11-2026 (Mon)

54.92000

NAV Diff is +0.49 from Previous Day

0.89% Up

30-10-2026 (Fri)

54.43000

NAV Diff is -1.26 from Previous Day

-2.31% Down

29-10-2026 (Thu)

55.69000

NAV Diff is +0.73 from Previous Day

1.31% Up

28-10-2026 (Wed)

54.96000

NAV Diff is -0.03 from Previous Day

-0.05% Down

27-10-2026 (Tue)

54.99000

NAV Diff is +1.13 from Previous Day

2.05% Up

26-10-2026 (Mon)

53.86000

NAV Diff is +0.12 from Previous Day

0.22% Up

23-10-2026 (Fri)

53.74000

NAV Diff is -1.36 from Previous Day

-2.53% Down

22-10-2026 (Thu)

55.10000

NAV Diff is -0.64 from Previous Day

-1.16% Down

21-10-2026 (Wed)

55.74000

NAV Diff is -1.41 from Previous Day

-2.53% Down

19-10-2026 (Mon)

57.15000

NAV Diff is -0.96 from Previous Day

-1.68% Down

16-10-2026 (Fri)

58.11000

NAV Diff is +0.2 from Previous Day

0.34% Up

15-10-2026 (Thu)

57.91000

NAV Diff is -0.95 from Previous Day

-1.64% Down

14-10-2026 (Wed)

58.86000

NAV Diff is -0.03 from Previous Day

-0.05% Down

13-10-2026 (Tue)

58.89000

NAV Diff is +0.16 from Previous Day

0.27% Up

12-10-2026 (Mon)

58.73000

NAV Diff is +0.19 from Previous Day

0.32% Up

09-10-2026 (Fri)

58.54000

NAV Diff is +0.15 from Previous Day

0.26% Up

08-10-2026 (Thu)

58.39000

NAV Diff is -1.47 from Previous Day

-2.52% Down

07-10-2026 (Wed)

59.86000

NAV Diff is -0.17 from Previous Day

-0.28% Down

06-10-2026 (Tue)

60.03000

NAV Diff is +0.86 from Previous Day

1.43% Up

05-10-2026 (Mon)

59.17000

NAV Diff is +0.71 from Previous Day

1.2% Up

01-10-2026 (Thu)

58.46000

NAV Diff is -0.17 from Previous Day

-0.29% Down

30-09-2026 (Wed)

58.63000

NAV Diff is +0.22 from Previous Day

0.38% Up

29-09-2026 (Tue)

58.41000

NAV Diff is +0.32 from Previous Day

0.55% Up

28-09-2026 (Mon)

58.09000

NAV Diff is -0.61 from Previous Day

-1.05% Down

25-09-2026 (Fri)

58.70000

NAV Diff is +0.2 from Previous Day

0.34% Up

24-09-2026 (Thu)

58.50000

NAV Diff is -0.5 from Previous Day

-0.85% Down

23-09-2026 (Wed)

59.00000

NAV Diff is +0.62 from Previous Day

1.05% Up

22-09-2026 (Tue)

58.38000

NAV Diff is +0.2 from Previous Day

0.34% Up

21-09-2026 (Mon)

58.18000

No Difference

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