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

Basic Info:

NAV Value:

29.61000 ⇡ 1.11% As on 18-09-2026 (Fri)

29.28000 ⇡ 1.11% 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)

29.61000

NAV Diff is +0.33 from Previous Day

1.11% Up

17-09-2026 (Thu)

29.28000

NAV Diff is +0.2 from Previous Day

0.68% Up

16-09-2026 (Wed)

29.08000

NAV Diff is +0.18 from Previous Day

0.62% Up

15-09-2026 (Tue)

28.90000

NAV Diff is -0.59 from Previous Day

-2.04% Down

11-09-2026 (Fri)

29.49000

NAV Diff is -0.2 from Previous Day

-0.68% Down

10-09-2026 (Thu)

29.69000

NAV Diff is +0.03 from Previous Day

0.1% Up

09-09-2026 (Wed)

29.66000

NAV Diff is -0.12 from Previous Day

-0.4% Down

08-09-2026 (Tue)

29.78000

NAV Diff is -0.01 from Previous Day

-0.03% Down

07-09-2026 (Mon)

29.79000

NAV Diff is -0.03 from Previous Day

-0.1% Down

04-09-2026 (Fri)

29.82000

NAV Diff is +0.06 from Previous Day

0.2% Up

03-09-2026 (Thu)

29.76000

NAV Diff is +0.09 from Previous Day

0.3% Up

02-09-2026 (Wed)

29.67000

NAV Diff is -0.19 from Previous Day

-0.64% Down

01-09-2026 (Tue)

29.86000

NAV Diff is -0.06 from Previous Day

-0.2% Down

31-08-2026 (Mon)

29.92000

NAV Diff is -0.12 from Previous Day

-0.4% Down

28-08-2026 (Fri)

30.04000

NAV Diff is +0.04 from Previous Day

0.13% Up

27-08-2026 (Thu)

30.00000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

30.00000

NAV Diff is -0.07 from Previous Day

-0.23% Down

25-08-2026 (Tue)

30.07000

NAV Diff is +0.03 from Previous Day

0.1% Up

24-08-2026 (Mon)

30.04000

NAV Diff is -0.12 from Previous Day

-0.4% Down

21-08-2026 (Fri)

30.16000

NAV Diff is -0.06 from Previous Day

-0.2% Down

20-08-2026 (Thu)

30.22000

NAV Diff is +0.25 from Previous Day

0.83% Up

19-08-2026 (Wed)

29.97000

NAV Diff is -0.15 from Previous Day

-0.5% Down

18-08-2026 (Tue)

30.12000

NAV Diff is +0.02 from Previous Day

0.07% Up

17-08-2026 (Mon)

30.10000

NAV Diff is +0.01 from Previous Day

0.03% Up

14-08-2026 (Fri)

30.09000

NAV Diff is +0.11 from Previous Day

0.37% Up

13-08-2026 (Thu)

29.98000

NAV Diff is +0.03 from Previous Day

0.1% Up

12-08-2026 (Wed)

29.95000

NAV Diff is +0.03 from Previous Day

0.1% Up

11-08-2026 (Tue)

29.92000

NAV Diff is -0.1 from Previous Day

-0.33% Down

10-08-2026 (Mon)

30.02000

NAV Diff is -0.09 from Previous Day

-0.3% Down

07-08-2026 (Fri)

30.11000

No Difference

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