OI AXA Tax Advantage Fund-Direct Plan- Growth NAV History

Basic Info:

NAV Value:

194.04000 ⇡ 1.13% As on 18-09-2026 (Fri)

191.85000 ⇡ 1.13% 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)

194.04000

NAV Diff is +2.19 from Previous Day

1.13% Up

17-09-2026 (Thu)

191.85000

NAV Diff is +1.31 from Previous Day

0.68% Up

16-09-2026 (Wed)

190.54000

NAV Diff is +1.16 from Previous Day

0.61% Up

15-09-2026 (Tue)

189.38000

NAV Diff is -3.83 from Previous Day

-2.02% Down

11-09-2026 (Fri)

193.21000

NAV Diff is -1.32 from Previous Day

-0.68% Down

10-09-2026 (Thu)

194.53000

NAV Diff is +0.18 from Previous Day

0.09% Up

09-09-2026 (Wed)

194.35000

NAV Diff is -0.75 from Previous Day

-0.39% Down

08-09-2026 (Tue)

195.10000

NAV Diff is -0.04 from Previous Day

-0.02% Down

07-09-2026 (Mon)

195.14000

NAV Diff is -0.36 from Previous Day

-0.18% Down

04-09-2026 (Fri)

195.50000

NAV Diff is +0.4 from Previous Day

0.2% Up

03-09-2026 (Thu)

195.10000

NAV Diff is +0.58 from Previous Day

0.3% Up

02-09-2026 (Wed)

194.52000

NAV Diff is -1.23 from Previous Day

-0.63% Down

01-09-2026 (Tue)

195.75000

NAV Diff is -0.34 from Previous Day

-0.17% Down

31-08-2026 (Mon)

196.09000

NAV Diff is -0.79 from Previous Day

-0.4% Down

28-08-2026 (Fri)

196.88000

NAV Diff is +0.25 from Previous Day

0.13% Up

27-08-2026 (Thu)

196.63000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

196.63000

NAV Diff is -0.43 from Previous Day

-0.22% Down

25-08-2026 (Tue)

197.06000

NAV Diff is +0.23 from Previous Day

0.12% Up

24-08-2026 (Mon)

196.83000

NAV Diff is -0.78 from Previous Day

-0.4% Down

21-08-2026 (Fri)

197.61000

NAV Diff is -0.43 from Previous Day

-0.22% Down

20-08-2026 (Thu)

198.04000

NAV Diff is +1.69 from Previous Day

0.85% Up

19-08-2026 (Wed)

196.35000

NAV Diff is -1.01 from Previous Day

-0.51% Down

18-08-2026 (Tue)

197.36000

NAV Diff is +0.11 from Previous Day

0.06% Up

17-08-2026 (Mon)

197.25000

NAV Diff is +0.12 from Previous Day

0.06% Up

14-08-2026 (Fri)

197.13000

NAV Diff is +0.72 from Previous Day

0.37% Up

13-08-2026 (Thu)

196.41000

NAV Diff is +0.18 from Previous Day

0.09% Up

12-08-2026 (Wed)

196.23000

NAV Diff is +0.2 from Previous Day

0.1% Up

11-08-2026 (Tue)

196.03000

NAV Diff is -0.65 from Previous Day

-0.33% Down

10-08-2026 (Mon)

196.68000

NAV Diff is -0.58 from Previous Day

-0.29% Down

07-08-2026 (Fri)

197.26000

No Difference

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