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NAV History - BOI AXA Large & Mid Cap Equity Fund
| Fund | BOI AXALarg&MidEq (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 33.08 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Oct 21st, 2008 |
| Fund Manager | Mr.Alok Singh |
| Fund | BOI AXALarg&MidEq (G) |
|---|---|
| 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 (G) | 1.82% | 1.44% | -6.84% | -9.37% | -8.64% | -12.49% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 38.62 | 38.91 | 0.75 |
| February | 39.08 | 37.13 | -4.99 |
| March | 37.18 | 36.32 | -2.31 |
| April | 37.04 | 39.01 | 5.32 |
| May | 38.72 | 37.92 | -2.07 |
| June | 37.57 | 35.81 | -4.68 |
| July | 35.64 | 37.93 | 6.43 |
| August | 37.96 | 38.35 | 1.03 |
| September | 38.23 | 32.23 | -15.69 |
| October | 32.52 | 31.53 | -3.04 |
| November | 31.91 | 32.69 | 2.44 |
| December | 32.72 | 33.08 | 1.10 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 27.29 | 28.80 | 5.53 |
| February | 29.29 | 29.67 | 1.30 |
| March | 29.74 | 30.70 | 3.23 |
| April | 30.92 | 31.64 | 2.33 |
| May | 31.73 | 32.13 | 1.26 |
| June | 32.32 | 32.59 | 0.84 |
| July | 32.89 | 34.29 | 4.26 |
| August | 34.37 | 34.40 | 0.09 |
| September | 34.73 | 34.12 | -1.76 |
| October | 34.56 | 36.41 | 5.35 |
| November | 36.61 | 37.24 | 1.72 |
| December | 36.75 | 38.70 | 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 | 25.62 | 26.26 | 2.50 |
| May | 26.27 | 27.17 | 3.43 |
| June | 27.19 | 27.49 | 1.10 |
| July | 27.73 | 28.84 | 4 |
| August | 28.97 | 29.51 | 1.86 |
| September | 29.47 | 29.67 | 0.68 |
| October | 30.19 | 29.83 | -1.19 |
| November | 29.89 | 27.93 | -6.56 |
| December | 27.79 | 27.24 | -1.98 |
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 | 27.62 | 28.30 | 2.46 |
| August | 28.35 | 27.04 | -4.62 |
| September | 26.47 | 26.85 | 1.44 |
| October | 26.92 | 27.10 | 0.67 |
| November | 27.04 | 26.91 | -0.48 |
| December | 26.94 | 26.89 | -0.19 |
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 | 11.99 | 12.11 | 0.99 |
| 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 | 11.99 | 12.11 | 0.99 |
| February | 11.99 | 12.11 | 0.99 |
| March | 11.99 | 12.11 | 0.99 |
| April | 11.99 | 12.11 | 0.99 |
| May | 11.99 | 12.11 | 0.99 |
| June | 11.99 | 12.11 | 0.99 |
| July | 11.99 | 12.11 | 0.99 |
| August | 11.99 | 12.11 | 0.99 |
| September | 11.99 | 12.11 | 0.99 |
| October | 11.99 | 12.11 | 0.99 |
| November | 11.99 | 12.11 | 0.99 |
| December | 11.99 | 12.11 | 0.99 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.99 | 12.11 | 0.99 |
| February | 11.99 | 12.11 | 0.99 |
| March | 11.99 | 12.11 | 0.99 |
| April | 11.99 | 12.11 | 0.99 |
| May | 11.99 | 12.11 | 0.99 |
| June | 11.99 | 12.11 | 0.99 |
| July | 11.99 | 12.11 | 0.99 |
| August | 11.99 | 12.11 | 0.99 |
| September | 11.99 | 12.11 | 0.99 |
| October | 11.99 | 12.11 | 0.99 |
| November | 11.99 | 12.11 | 0.99 |
| December | 11.99 | 12.11 | 0.99 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.99 | 12.11 | 0.99 |
| February | 11.99 | 12.11 | 0.99 |
| March | 11.99 | 12.11 | 0.99 |
| April | 11.99 | 12.11 | 0.99 |
| May | 11.99 | 12.11 | 0.99 |
| June | 11.99 | 12.11 | 0.99 |
| July | 11.99 | 12.11 | 0.99 |
| August | 11.99 | 12.11 | 0.99 |
| September | 11.99 | 12.11 | 0.99 |
| October | 11.99 | 12.11 | 0.99 |
| November | 11.99 | 12.11 | 0.99 |
| December | 11.99 | 12.11 | 0.99 |
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Source: Dion Global Solutions Ltd
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