BOI AXA Tax Advantage Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

74.09000 ⇣ -0.42% As on 17-06-2025 (Tue)

74.40000 ⇣ -0.42% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

17-06-2025 (Tue)

74.09000

NAV Diff is -0.31 from Previous Day

-0.42% Down

16-06-2025 (Mon)

74.40000

NAV Diff is +0.3 from Previous Day

0.4% Up

13-06-2025 (Fri)

74.10000

NAV Diff is -0.37 from Previous Day

-0.5% Down

12-06-2025 (Thu)

74.47000

NAV Diff is -1.18 from Previous Day

-1.58% Down

11-06-2025 (Wed)

75.65000

NAV Diff is -0.23 from Previous Day

-0.3% Down

10-06-2025 (Tue)

75.88000

NAV Diff is +0.04 from Previous Day

0.05% Up

09-06-2025 (Mon)

75.84000

NAV Diff is +0.84 from Previous Day

1.11% Up

06-06-2025 (Fri)

75.00000

NAV Diff is +0.47 from Previous Day

0.63% Up

05-06-2025 (Thu)

74.53000

NAV Diff is +0.54 from Previous Day

0.72% Up

04-06-2025 (Wed)

73.99000

NAV Diff is +0.37 from Previous Day

0.5% Up

03-06-2025 (Tue)

73.62000

NAV Diff is -0.34 from Previous Day

-0.46% Down

02-06-2025 (Mon)

73.96000

NAV Diff is +0.1 from Previous Day

0.14% Up

30-05-2025 (Fri)

73.86000

NAV Diff is -0.23 from Previous Day

-0.31% Down

29-05-2025 (Thu)

74.09000

NAV Diff is +0.19 from Previous Day

0.26% Up

28-05-2025 (Wed)

73.90000

NAV Diff is +0.14 from Previous Day

0.19% Up

27-05-2025 (Tue)

73.76000

NAV Diff is -0.04 from Previous Day

-0.05% Down

26-05-2025 (Mon)

73.80000

NAV Diff is +0.36 from Previous Day

0.49% Up

23-05-2025 (Fri)

73.44000

NAV Diff is +0.24 from Previous Day

0.33% Up

22-05-2025 (Thu)

73.20000

NAV Diff is -0.22 from Previous Day

-0.3% Down

21-05-2025 (Wed)

73.42000

NAV Diff is +0.5 from Previous Day

0.68% Up

20-05-2025 (Tue)

72.92000

NAV Diff is -1.05 from Previous Day

-1.44% Down

19-05-2025 (Mon)

73.97000

NAV Diff is +0.33 from Previous Day

0.45% Up

16-05-2025 (Fri)

73.64000

NAV Diff is +0.9 from Previous Day

1.22% Up

15-05-2025 (Thu)

72.74000

NAV Diff is +0.71 from Previous Day

0.98% Up

14-05-2025 (Wed)

72.03000

NAV Diff is +0.6 from Previous Day

0.83% Up

13-05-2025 (Tue)

71.43000

NAV Diff is +0.1 from Previous Day

0.14% Up

12-05-2025 (Mon)

71.33000

NAV Diff is +2.76 from Previous Day

3.87% Up

09-05-2025 (Fri)

68.57000

NAV Diff is -0.26 from Previous Day

-0.38% Down

08-05-2025 (Thu)

68.83000

NAV Diff is -0.93 from Previous Day

-1.35% Down

07-05-2025 (Wed)

69.76000

No Difference

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