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

Basic Info:

NAV Value:

77.49000 ⇡ 1.12% As on 18-09-2026 (Fri)

76.62000 ⇡ 1.12% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

77.49000

NAV Diff is +0.87 from Previous Day

1.12% Up

17-09-2026 (Thu)

76.62000

NAV Diff is +0.53 from Previous Day

0.69% Up

16-09-2026 (Wed)

76.09000

NAV Diff is +0.46 from Previous Day

0.6% Up

15-09-2026 (Tue)

75.63000

NAV Diff is -1.53 from Previous Day

-2.02% Down

11-09-2026 (Fri)

77.16000

NAV Diff is -0.53 from Previous Day

-0.69% Down

10-09-2026 (Thu)

77.69000

NAV Diff is +0.07 from Previous Day

0.09% Up

09-09-2026 (Wed)

77.62000

NAV Diff is -0.29 from Previous Day

-0.37% Down

08-09-2026 (Tue)

77.91000

NAV Diff is -0.02 from Previous Day

-0.03% Down

07-09-2026 (Mon)

77.93000

NAV Diff is -0.14 from Previous Day

-0.18% Down

04-09-2026 (Fri)

78.07000

NAV Diff is +0.16 from Previous Day

0.2% Up

03-09-2026 (Thu)

77.91000

NAV Diff is +0.23 from Previous Day

0.3% Up

02-09-2026 (Wed)

77.68000

NAV Diff is -0.49 from Previous Day

-0.63% Down

01-09-2026 (Tue)

78.17000

NAV Diff is -0.14 from Previous Day

-0.18% Down

31-08-2026 (Mon)

78.31000

NAV Diff is -0.31 from Previous Day

-0.4% Down

28-08-2026 (Fri)

78.62000

NAV Diff is +0.1 from Previous Day

0.13% Up

27-08-2026 (Thu)

78.52000

NAV Diff is -0.01 from Previous Day

-0.01% Down

26-08-2026 (Wed)

78.53000

NAV Diff is -0.17 from Previous Day

-0.22% Down

25-08-2026 (Tue)

78.70000

NAV Diff is +0.09 from Previous Day

0.11% Up

24-08-2026 (Mon)

78.61000

NAV Diff is -0.31 from Previous Day

-0.39% Down

21-08-2026 (Fri)

78.92000

NAV Diff is -0.17 from Previous Day

-0.22% Down

20-08-2026 (Thu)

79.09000

NAV Diff is +0.68 from Previous Day

0.86% Up

19-08-2026 (Wed)

78.41000

NAV Diff is -0.41 from Previous Day

-0.52% Down

18-08-2026 (Tue)

78.82000

NAV Diff is +0.05 from Previous Day

0.06% Up

17-08-2026 (Mon)

78.77000

NAV Diff is +0.04 from Previous Day

0.05% Up

14-08-2026 (Fri)

78.73000

NAV Diff is +0.29 from Previous Day

0.37% Up

13-08-2026 (Thu)

78.44000

NAV Diff is +0.08 from Previous Day

0.1% Up

12-08-2026 (Wed)

78.36000

NAV Diff is +0.08 from Previous Day

0.1% Up

11-08-2026 (Tue)

78.28000

NAV Diff is -0.26 from Previous Day

-0.33% Down

10-08-2026 (Mon)

78.54000

NAV Diff is -0.24 from Previous Day

-0.31% Down

07-08-2026 (Fri)

78.78000

No Difference

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