» Nav History

Nav History

BOI AXA Manufacturing & Infrastr Fund-Dir ... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 24 Apr 14.12 -0.08
(-0.56%)
Date Nav(Rs)
24-04-2020 14.12
23-04-2020 14.20
22-04-2020 14.17
21-04-2020 13.99
20-04-2020 14.32
17-04-2020 14.22
16-04-2020 13.98
15-04-2020 13.73
13-04-2020 13.63
09-04-2020 13.73
08-04-2020 13.41
07-04-2020 13.20
03-04-2020 12.73
01-04-2020 12.80
31-03-2020 12.99
30-03-2020 12.44
27-03-2020 12.79
26-03-2020 12.82
25-03-2020 12.20
24-03-2020 11.77