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Home  »  Mutual Funds  »  NAV History
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NAV History - BOI AXA Large & Mid Cap Equity Fund - Direct Plan

Fund BOI AXALarg&MidEq DP (B)
NAV
(Dec 19th, 2018) 		18.28
Class Equity - Diversified
Type Open Ended
Inception Date Dec 16th, 2013
Fund Manager Mr.Alok Singh
Fund BOI AXALarg&MidEq DP (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXALarg&MidEq DP (B) 1.84% 1.50% -6.59% -8.87% -7.91% -11.52%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 21.12 21.29 0.80
February 21.39 20.34 -4.91
March 20.37 19.91 -2.26
April 20.31 21.41 5.42
May 21.25 20.83 -1.98
June 20.63 19.69 -4.56
July 19.59 20.87 6.53
August 20.89 21.12 1.10
September 21.06 17.77 -15.62
October 17.93 17.40 -2.96
November 17.61 18.05 2.50
December 18.07 18.28 1.16
2017
Month Open (₹) Close (₹) Return (%)
January 14.77 15.59 5.55
February 15.86 16.08 1.39
March 16.11 16.65 3.35
April 16.77 17.17 2.39
May 17.22 17.45 1.34
June 17.56 17.72 0.91
July 17.88 18.66 4.36
August 18.70 18.74 0.21
September 18.92 18.60 -1.69
October 18.84 19.87 5.47
November 19.98 20.34 1.80
December 20.07 21.16 5.43
2016
Month Open (₹) Close (₹) Return (%)
January 14.48 13.70 -5.39
February 13.69 12.50 -8.69
March 12.92 13.80 6.81
April 13.76 14.11 2.54
May 14.12 14.61 3.47
June 14.63 14.80 1.16
July 14.93 15.54 4.09
August 15.61 15.91 1.92
September 15.89 16.01 0.76
October 16.30 16.11 -1.17
November 16.14 15.10 -6.44
December 15.02 14.74 -1.86
2015
Month Open (₹) Close (₹) Return (%)
January 14.62 15.42 5.47
February 15.40 15.43 0.19
March 15.73 15.15 -3.69
April 15.33 14.47 -5.61
May 14.69 14.70 0.07
June 14.68 14.58 -0.68
July 14.72 15.09 2.51
August 15.12 14.43 -4.56
September 14.13 14.34 1.49
October 14.38 14.49 0.76
November 14.46 14.40 -0.41
December 14.42 14.40 -0.14
2014
Month Open (₹) Close (₹) Return (%)
January 10.31 9.98 -3.20
February 9.85 10.35 5.08
March 10.27 10.95 6.62
April 10.96 11.05 0.82
May 11.03 11.99 8.70
June 12.23 12.90 5.48
July 12.95 13.05 0.77
August 12.88 13.73 6.60
September 13.89 13.91 0.14
October 13.88 14.46 4.18
November 14.48 14.99 3.52
December 14.97 14.60 -2.47
2013
Month Open (₹) Close (₹) Return (%)
January 11.69 11.82 1.11
February 11.69 11.82 1.11
March 11.69 11.82 1.11
April 11.69 11.82 1.11
May 11.69 11.82 1.11
June 11.69 11.82 1.11
July 11.69 11.82 1.11
August 11.69 11.82 1.11
September 11.69 11.82 1.11
October 11.69 11.82 1.11
November 11.69 11.82 1.11
December 10.01 10.30 2.90
2012
Month Open (₹) Close (₹) Return (%)
January 11.69 11.82 1.11
February 11.69 11.82 1.11
March 11.69 11.82 1.11
April 11.69 11.82 1.11
May 11.69 11.82 1.11
June 11.69 11.82 1.11
July 11.69 11.82 1.11
August 11.69 11.82 1.11
September 11.69 11.82 1.11
October 11.69 11.82 1.11
November 11.69 11.82 1.11
December 11.69 11.82 1.11
2011
Month Open (₹) Close (₹) Return (%)
January 11.69 11.82 1.11
February 11.69 11.82 1.11
March 11.69 11.82 1.11
April 11.69 11.82 1.11
May 11.69 11.82 1.11
June 11.69 11.82 1.11
July 11.69 11.82 1.11
August 11.69 11.82 1.11
September 11.69 11.82 1.11
October 11.69 11.82 1.11
November 11.69 11.82 1.11
December 11.69 11.82 1.11
2010
Month Open (₹) Close (₹) Return (%)
January 11.69 11.82 1.11
February 11.69 11.82 1.11
March 11.69 11.82 1.11
April 11.69 11.82 1.11
May 11.69 11.82 1.11
June 11.69 11.82 1.11
July 11.69 11.82 1.11
August 11.69 11.82 1.11
September 11.69 11.82 1.11
October 11.69 11.82 1.11
November 11.69 11.82 1.11
December 11.69 11.82 1.11
2009
Month Open (₹) Close (₹) Return (%)
January 11.69 11.82 1.11
February 11.69 11.82 1.11
March 11.69 11.82 1.11
April 11.69 11.82 1.11
May 11.69 11.82 1.11
June 11.69 11.82 1.11
July 11.69 11.82 1.11
August 11.69 11.82 1.11
September 11.69 11.82 1.11
October 11.69 11.82 1.11
November 11.69 11.82 1.11
December 11.69 11.82 1.11
Mutual Funds In India
Source: Dion Global Solutions Ltd
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