» Nav History

Nav History

BOI AXA Manufacturing & Infrastr Fund (Div-Q) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 24 Apr 8.54 -0.05
(-0.58%)
Date Nav(Rs)
24-04-2020 8.54
23-04-2020 8.59
22-04-2020 8.57
21-04-2020 8.46
20-04-2020 8.66
17-04-2020 8.60
16-04-2020 8.46
15-04-2020 8.31
13-04-2020 8.24
09-04-2020 8.31
08-04-2020 8.11
07-04-2020 7.98
03-04-2020 7.70
01-04-2020 7.75
31-03-2020 7.86
30-03-2020 7.53
27-03-2020 7.74
26-03-2020 7.76
25-03-2020 7.39
24-03-2020 7.12