BOI AXA Small Cap Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

57.55000 ⇡ 0.94% As on 17-09-2026 (Thu)

57.01000 ⇡ 0.94% As on 16-09-2026 (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

17-09-2026 (Thu)

57.55000

NAV Diff is +0.54 from Previous Day

0.94% Up

16-09-2026 (Wed)

57.01000

NAV Diff is -0.11 from Previous Day

-0.19% Down

15-09-2026 (Tue)

57.12000

NAV Diff is -1.4 from Previous Day

-2.45% Down

11-09-2026 (Fri)

58.52000

NAV Diff is -0.06 from Previous Day

-0.1% Down

10-09-2026 (Thu)

58.58000

NAV Diff is -0.07 from Previous Day

-0.12% Down

09-09-2026 (Wed)

58.65000

NAV Diff is -0.22 from Previous Day

-0.38% Down

08-09-2026 (Tue)

58.87000

NAV Diff is +0.23 from Previous Day

0.39% Up

07-09-2026 (Mon)

58.64000

NAV Diff is +0.27 from Previous Day

0.46% Up

04-09-2026 (Fri)

58.37000

NAV Diff is +0.35 from Previous Day

0.6% Up

03-09-2026 (Thu)

58.02000

NAV Diff is +0.19 from Previous Day

0.33% Up

02-09-2026 (Wed)

57.83000

NAV Diff is -0.2 from Previous Day

-0.35% Down

01-09-2026 (Tue)

58.03000

NAV Diff is -0.43 from Previous Day

-0.74% Down

31-08-2026 (Mon)

58.46000

NAV Diff is +0.1 from Previous Day

0.17% Up

28-08-2026 (Fri)

58.36000

NAV Diff is +0.28 from Previous Day

0.48% Up

27-08-2026 (Thu)

58.08000

NAV Diff is +0.14 from Previous Day

0.24% Up

26-08-2026 (Wed)

57.94000

NAV Diff is +0.13 from Previous Day

0.22% Up

25-08-2026 (Tue)

57.81000

NAV Diff is -0.02 from Previous Day

-0.03% Down

24-08-2026 (Mon)

57.83000

NAV Diff is -0.24 from Previous Day

-0.42% Down

21-08-2026 (Fri)

58.07000

NAV Diff is +0.11 from Previous Day

0.19% Up

20-08-2026 (Thu)

57.96000

NAV Diff is +0.41 from Previous Day

0.71% Up

19-08-2026 (Wed)

57.55000

NAV Diff is -0.43 from Previous Day

-0.75% Down

18-08-2026 (Tue)

57.98000

NAV Diff is +0.24 from Previous Day

0.41% Up

17-08-2026 (Mon)

57.74000

NAV Diff is +0.27 from Previous Day

0.47% Up

14-08-2026 (Fri)

57.47000

NAV Diff is -0.14 from Previous Day

-0.24% Down

13-08-2026 (Thu)

57.61000

NAV Diff is -0.02 from Previous Day

-0.03% Down

12-08-2026 (Wed)

57.63000

NAV Diff is +0.09 from Previous Day

0.16% Up

11-08-2026 (Tue)

57.54000

NAV Diff is +0.14 from Previous Day

0.24% Up

10-08-2026 (Mon)

57.40000

NAV Diff is +0.5 from Previous Day

0.87% Up

07-08-2026 (Fri)

56.90000

NAV Diff is +0.4 from Previous Day

0.7% Up

06-08-2026 (Thu)

56.50000

No Difference

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