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

Basic Info:

NAV Value:

31.66000 ⇡ 1.11% As on 18-09-2026 (Fri)

31.31000 ⇡ 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)

31.66000

NAV Diff is +0.35 from Previous Day

1.11% Up

17-09-2026 (Thu)

31.31000

NAV Diff is +0.22 from Previous Day

0.7% Up

16-09-2026 (Wed)

31.09000

NAV Diff is +0.18 from Previous Day

0.58% Up

15-09-2026 (Tue)

30.91000

NAV Diff is -0.63 from Previous Day

-2.04% Down

11-09-2026 (Fri)

31.54000

NAV Diff is -0.21 from Previous Day

-0.67% Down

10-09-2026 (Thu)

31.75000

NAV Diff is +0.03 from Previous Day

0.09% Up

09-09-2026 (Wed)

31.72000

NAV Diff is -0.13 from Previous Day

-0.41% Down

08-09-2026 (Tue)

31.85000

NAV Diff is -0.01 from Previous Day

-0.03% Down

07-09-2026 (Mon)

31.86000

NAV Diff is -0.04 from Previous Day

-0.13% Down

04-09-2026 (Fri)

31.90000

NAV Diff is +0.07 from Previous Day

0.22% Up

03-09-2026 (Thu)

31.83000

NAV Diff is +0.09 from Previous Day

0.28% Up

02-09-2026 (Wed)

31.74000

NAV Diff is -0.2 from Previous Day

-0.63% Down

01-09-2026 (Tue)

31.94000

NAV Diff is -0.06 from Previous Day

-0.19% Down

31-08-2026 (Mon)

32.00000

NAV Diff is -0.13 from Previous Day

-0.41% Down

28-08-2026 (Fri)

32.13000

NAV Diff is +0.04 from Previous Day

0.12% Up

27-08-2026 (Thu)

32.09000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

32.09000

NAV Diff is -0.07 from Previous Day

-0.22% Down

25-08-2026 (Tue)

32.16000

NAV Diff is +0.04 from Previous Day

0.12% Up

24-08-2026 (Mon)

32.12000

NAV Diff is -0.13 from Previous Day

-0.4% Down

21-08-2026 (Fri)

32.25000

NAV Diff is -0.08 from Previous Day

-0.25% Down

20-08-2026 (Thu)

32.33000

NAV Diff is +0.28 from Previous Day

0.87% Up

19-08-2026 (Wed)

32.05000

NAV Diff is -0.17 from Previous Day

-0.53% Down

18-08-2026 (Tue)

32.22000

NAV Diff is +0.02 from Previous Day

0.06% Up

17-08-2026 (Mon)

32.20000

NAV Diff is +0.02 from Previous Day

0.06% Up

14-08-2026 (Fri)

32.18000

NAV Diff is +0.11 from Previous Day

0.34% Up

13-08-2026 (Thu)

32.07000

NAV Diff is +0.03 from Previous Day

0.09% Up

12-08-2026 (Wed)

32.04000

NAV Diff is +0.03 from Previous Day

0.09% Up

11-08-2026 (Tue)

32.01000

NAV Diff is -0.1 from Previous Day

-0.31% Down

10-08-2026 (Mon)

32.11000

NAV Diff is -0.1 from Previous Day

-0.31% Down

07-08-2026 (Fri)

32.21000

No Difference

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