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NAV History - BOI AXA Large & Mid Cap Equity Fund

Fund BOI AXALarg&MidEq (B)
NAV
(Jul 17th, 2018)
36.28
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.Alok Singh
Fund BOI AXALarg&MidEq (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 (B) -1.57% -2.29% -5.40% -8.50% 0.06% 7.08%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 38.61 38.90 0.75
February 39.07 37.12 -4.99
March 37.18 36.31 -2.34
April 37.03 39.01 5.35
May 38.72 37.91 -2.09
June 37.56 35.81 -4.66
July 35.63 36.28 1.82
August 35.63 36.28 1.82
September 35.63 36.28 1.82
October 35.63 36.28 1.82
November 35.63 36.28 1.82
December 35.63 36.28 1.82
2017
Month Open (₹) Close (₹) Return (%)
January 27.29 28.79 5.50
February 29.29 29.66 1.26
March 29.73 30.69 3.23
April 30.92 31.64 2.33
May 31.72 32.12 1.26
June 32.31 32.58 0.84
July 32.88 34.29 4.29
August 34.36 34.39 0.09
September 34.72 34.11 -1.76
October 34.56 36.40 5.32
November 36.61 37.23 1.69
December 36.74 38.69 5.31
2016
Month Open (₹) Close (₹) Return (%)
January 27.03 25.55 -5.48
February 25.53 23.29 -8.77
March 24.08 25.69 6.69
April 25.61 26.25 2.50
May 26.26 27.16 3.43
June 27.19 27.48 1.07
July 27.72 28.83 4
August 28.96 29.51 1.90
September 29.47 29.66 0.64
October 30.19 29.83 -1.19
November 29.89 27.93 -6.56
December 27.78 27.24 -1.94
2015
Month Open (₹) Close (₹) Return (%)
January 27.58 29.04 5.29
February 29.01 29.04 0.10
March 29.61 28.51 -3.71
April 28.84 27.19 -5.72
May 27.61 27.62 0.04
June 27.56 27.37 -0.69
July 27.61 28.30 2.50
August 28.34 27.04 -4.59
September 26.47 26.84 1.40
October 26.91 27.10 0.71
November 27.04 26.90 -0.52
December 26.94 26.88 -0.22
2014
Month Open (₹) Close (₹) Return (%)
January 19.52 18.88 -3.28
February 18.65 19.58 4.99
March 19.42 20.69 6.54
April 20.70 20.87 0.82
May 20.83 22.62 8.59
June 23.08 24.32 5.37
July 24.41 24.57 0.66
August 24.27 25.83 6.43
September 26.13 26.17 0.15
October 26.10 27.17 4.10
November 27.21 28.16 3.49
December 28.12 27.53 -2.10
2013
Month Open (₹) Close (₹) Return (%)
January 18.44 18.30 -0.76
February 18.22 17.36 -4.72
March 17.47 17.16 -1.77
April 17.25 17.77 3.01
May 17.98 18.05 0.39
June 17.92 17.65 -1.51
July 17.80 17.31 -2.75
August 17.36 16.63 -4.21
September 16.87 17.49 3.68
October 17.64 19.37 9.81
November 19.38 19.06 -1.65
December 19.18 19.51 1.72
2012
Month Open (₹) Close (₹) Return (%)
January 13.59 14.10 3.75
February 16.62 16.62 0
March 16.46 16.42 -0.24
April 16.50 16.39 -0.67
May 16.35 15.37 -5.99
June 15.16 16.50 8.84
July 16.49 16.47 -0.12
August 16.52 16.65 0.79
September 16.66 17.84 7.08
October 17.85 17.61 -1.34
November 17.64 18.33 3.91
December 18.29 18.29 0
2011
Month Open (₹) Close (₹) Return (%)
January 13.59 14.10 3.75
February 13.59 14.10 3.75
March 13.59 14.10 3.75
April 13.59 14.10 3.75
May 13.59 14.10 3.75
June 13.59 14.10 3.75
July 13.59 14.10 3.75
August 13.59 14.10 3.75
September 13.59 14.10 3.75
October 13.59 14.10 3.75
November 13.59 14.10 3.75
December 13.59 14.10 3.75
2010
Month Open (₹) Close (₹) Return (%)
January 13.59 14.10 3.75
February 13.59 14.10 3.75
March 13.59 14.10 3.75
April 13.59 14.10 3.75
May 13.59 14.10 3.75
June 13.59 14.10 3.75
July 13.59 14.10 3.75
August 13.59 14.10 3.75
September 13.59 14.10 3.75
October 13.59 14.10 3.75
November 13.59 14.10 3.75
December 13.59 14.10 3.75
2009
Month Open (₹) Close (₹) Return (%)
January 13.59 14.10 3.75
February 13.59 14.10 3.75
March 13.59 14.10 3.75
April 13.59 14.10 3.75
May 13.59 14.10 3.75
June 13.59 14.10 3.75
July 13.59 14.10 3.75
August 13.59 14.10 3.75
September 13.59 14.10 3.75
October 13.59 14.10 3.75
November 13.59 14.10 3.75
December 13.59 14.10 3.75

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