BOI AXA Small Cap Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

48.22000 ⇡ 0.73% As on 22-04-2026 (Wed)

47.87000 ⇡ 0.73% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

48.22000

NAV Diff is +0.35 from Previous Day

0.73% Up

21-04-2026 (Tue)

47.87000

NAV Diff is +0.22 from Previous Day

0.46% Up

20-04-2026 (Mon)

47.65000

NAV Diff is +0.12 from Previous Day

0.25% Up

17-04-2026 (Fri)

47.53000

NAV Diff is +0.66 from Previous Day

1.39% Up

16-04-2026 (Thu)

46.87000

NAV Diff is +0.68 from Previous Day

1.45% Up

15-04-2026 (Wed)

46.19000

NAV Diff is +1.1 from Previous Day

2.38% Up

13-04-2026 (Mon)

45.09000

NAV Diff is -0.07 from Previous Day

-0.16% Down

10-04-2026 (Fri)

45.16000

NAV Diff is +0.87 from Previous Day

1.93% Up

09-04-2026 (Thu)

44.29000

NAV Diff is +0.16 from Previous Day

0.36% Up

08-04-2026 (Wed)

44.13000

NAV Diff is +1.53 from Previous Day

3.47% Up

07-04-2026 (Tue)

42.60000

NAV Diff is +0.15 from Previous Day

0.35% Up

06-04-2026 (Mon)

42.45000

NAV Diff is +0.64 from Previous Day

1.51% Up

02-04-2026 (Thu)

41.81000

NAV Diff is +0.06 from Previous Day

0.14% Up

01-04-2026 (Wed)

41.75000

NAV Diff is +1.36 from Previous Day

3.26% Up

31-03-2026 (Tue)

40.39000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

40.39000

NAV Diff is -1.02 from Previous Day

-2.53% Down

27-03-2026 (Fri)

41.41000

NAV Diff is -0.59 from Previous Day

-1.42% Down

25-03-2026 (Wed)

42.00000

NAV Diff is +1.04 from Previous Day

2.48% Up

24-03-2026 (Tue)

40.96000

NAV Diff is +0.96 from Previous Day

2.34% Up

23-03-2026 (Mon)

40.00000

NAV Diff is -1.57 from Previous Day

-3.93% Down

20-03-2026 (Fri)

41.57000

NAV Diff is +0.43 from Previous Day

1.03% Up

19-03-2026 (Thu)

41.14000

NAV Diff is -1 from Previous Day

-2.43% Down

18-03-2026 (Wed)

42.14000

NAV Diff is +0.85 from Previous Day

2.02% Up

17-03-2026 (Tue)

41.29000

NAV Diff is +0.37 from Previous Day

0.9% Up

16-03-2026 (Mon)

40.92000

NAV Diff is +0.03 from Previous Day

0.07% Up

13-03-2026 (Fri)

40.89000

NAV Diff is -1.11 from Previous Day

-2.71% Down

12-03-2026 (Thu)

42.00000

NAV Diff is -0.15 from Previous Day

-0.36% Down

11-03-2026 (Wed)

42.15000

NAV Diff is -0.13 from Previous Day

-0.31% Down

10-03-2026 (Tue)

42.28000

NAV Diff is +0.73 from Previous Day

1.73% Up

09-03-2026 (Mon)

41.55000

No Difference

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