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

Basic Info:

NAV Value:

28.63000 ⇣ -0.42% As on 17-06-2025 (Tue)

28.75000 ⇣ -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)

28.63000

NAV Diff is -0.12 from Previous Day

-0.42% Down

16-06-2025 (Mon)

28.75000

NAV Diff is +0.12 from Previous Day

0.42% Up

13-06-2025 (Fri)

28.63000

NAV Diff is -0.15 from Previous Day

-0.52% Down

12-06-2025 (Thu)

28.78000

NAV Diff is -0.46 from Previous Day

-1.6% Down

11-06-2025 (Wed)

29.24000

NAV Diff is -0.09 from Previous Day

-0.31% Down

10-06-2025 (Tue)

29.33000

NAV Diff is +0.02 from Previous Day

0.07% Up

09-06-2025 (Mon)

29.31000

NAV Diff is +0.32 from Previous Day

1.09% Up

06-06-2025 (Fri)

28.99000

NAV Diff is +0.18 from Previous Day

0.62% Up

05-06-2025 (Thu)

28.81000

NAV Diff is +0.21 from Previous Day

0.73% Up

04-06-2025 (Wed)

28.60000

NAV Diff is +0.15 from Previous Day

0.52% Up

03-06-2025 (Tue)

28.45000

NAV Diff is -0.14 from Previous Day

-0.49% Down

02-06-2025 (Mon)

28.59000

NAV Diff is +0.04 from Previous Day

0.14% Up

30-05-2025 (Fri)

28.55000

NAV Diff is -0.09 from Previous Day

-0.32% Down

29-05-2025 (Thu)

28.64000

NAV Diff is +0.07 from Previous Day

0.24% Up

28-05-2025 (Wed)

28.57000

NAV Diff is +0.05 from Previous Day

0.18% Up

27-05-2025 (Tue)

28.52000

NAV Diff is -0.01 from Previous Day

-0.04% Down

26-05-2025 (Mon)

28.53000

NAV Diff is +0.14 from Previous Day

0.49% Up

23-05-2025 (Fri)

28.39000

NAV Diff is +0.09 from Previous Day

0.32% Up

22-05-2025 (Thu)

28.30000

NAV Diff is -0.09 from Previous Day

-0.32% Down

21-05-2025 (Wed)

28.39000

NAV Diff is +0.19 from Previous Day

0.67% Up

20-05-2025 (Tue)

28.20000

NAV Diff is -0.4 from Previous Day

-1.42% Down

19-05-2025 (Mon)

28.60000

NAV Diff is +0.12 from Previous Day

0.42% Up

16-05-2025 (Fri)

28.48000

NAV Diff is +0.35 from Previous Day

1.23% Up

15-05-2025 (Thu)

28.13000

NAV Diff is +0.27 from Previous Day

0.96% Up

14-05-2025 (Wed)

27.86000

NAV Diff is +0.24 from Previous Day

0.86% Up

13-05-2025 (Tue)

27.62000

NAV Diff is +0.03 from Previous Day

0.11% Up

12-05-2025 (Mon)

27.59000

NAV Diff is +1.07 from Previous Day

3.88% Up

09-05-2025 (Fri)

26.52000

NAV Diff is -0.1 from Previous Day

-0.38% Down

08-05-2025 (Thu)

26.62000

NAV Diff is -0.36 from Previous Day

-1.35% Down

07-05-2025 (Wed)

26.98000

No Difference

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