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NAV History - BOI AXA Large & Mid Cap Equity Fund

Fund BOI AXALarg&MidEq (D)
NAV
(Jul 16th, 2018)
13.06
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.Alok Singh
Fund BOI AXALarg&MidEq (D)
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 (D) -2.97% -3.40% -6.58% -15.63% -7.44% -1.51%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.12 15.24 0.79
February 15.30 14.54 -4.97
March 14.56 13.23 -9.13
April 13.49 14.21 5.34
May 14.10 13.81 -2.06
June 13.68 13.04 -4.68
July 12.98 13.06 0.62
August 12.98 13.06 0.62
September 12.98 13.06 0.62
October 12.98 13.06 0.62
November 12.98 13.06 0.62
December 12.98 13.06 0.62
2017
Month Open (₹) Close (₹) Return (%)
January 11.14 11.75 5.48
February 11.96 12.11 1.25
March 12.14 12.02 -0.99
April 12.11 12.39 2.31
May 12.42 12.58 1.29
June 12.66 12.76 0.79
July 12.88 13.43 4.27
August 13.46 13.47 0.07
September 13.60 13.36 -1.76
October 13.53 14.26 5.40
November 14.34 14.58 1.67
December 14.39 15.15 5.28
2016
Month Open (₹) Close (₹) Return (%)
January 12.11 11.44 -5.53
February 11.44 10.43 -8.83
March 10.79 10.49 -2.78
April 10.46 10.72 2.49
May 10.72 11.09 3.45
June 11.10 11.22 1.08
July 11.32 11.77 3.98
August 11.82 12.05 1.95
September 12.03 12.11 0.67
October 12.32 12.18 -1.14
November 12.20 11.40 -6.56
December 11.34 11.12 -1.94
2015
Month Open (₹) Close (₹) Return (%)
January 12.35 13.01 5.34
February 13 13 0
March 13.26 12.77 -3.70
April 12.92 12.18 -5.73
May 12.37 12.37 0
June 12.35 12.26 -0.73
July 12.37 12.68 2.51
August 12.70 12.11 -4.65
September 11.86 12.02 1.35
October 12.05 12.14 0.75
November 12.11 12.05 -0.50
December 12.07 12.04 -0.25
2014
Month Open (₹) Close (₹) Return (%)
January 13.76 13.31 -3.27
February 13.14 13.80 5.02
March 13.69 14.58 6.50
April 14.59 14.70 0.75
May 14.68 15.94 8.58
June 16.26 17.14 5.41
July 17.20 17.32 0.70
August 17.10 18.21 6.49
September 18.41 18.44 0.16
October 18.39 19.15 4.13
November 19.18 19.84 3.44
December 19.82 12.33 -37.79
2013
Month Open (₹) Close (₹) Return (%)
January 13 12.90 -0.77
February 12.84 12.24 -4.67
March 12.31 12.09 -1.79
April 12.16 12.53 3.04
May 12.67 12.72 0.39
June 12.63 12.44 -1.50
July 12.55 12.20 -2.79
August 12.24 11.72 -4.25
September 11.89 12.33 3.70
October 12.43 13.65 9.81
November 13.66 13.43 -1.68
December 13.52 13.75 1.70
2012
Month Open (₹) Close (₹) Return (%)
January 35.64 35.87 0.65
February 11.72 11.72 0
March 11.60 11.57 -0.26
April 11.63 11.55 -0.69
May 11.52 10.83 -5.99
June 10.69 11.63 8.79
July 11.62 11.61 -0.09
August 11.65 11.73 0.69
September 11.74 12.58 7.16
October 12.58 12.41 -1.35
November 12.43 12.92 3.94
December 12.89 12.89 0
2011
Month Open (₹) Close (₹) Return (%)
January 35.64 35.87 0.65
February 35.64 35.87 0.65
March 35.64 35.87 0.65
April 35.64 35.87 0.65
May 35.64 35.87 0.65
June 35.64 35.87 0.65
July 35.64 35.87 0.65
August 35.64 35.87 0.65
September 35.64 35.87 0.65
October 35.64 35.87 0.65
November 35.64 35.87 0.65
December 35.64 35.87 0.65
2010
Month Open (₹) Close (₹) Return (%)
January 35.64 35.87 0.65
February 35.64 35.87 0.65
March 35.64 35.87 0.65
April 35.64 35.87 0.65
May 35.64 35.87 0.65
June 35.64 35.87 0.65
July 35.64 35.87 0.65
August 35.64 35.87 0.65
September 35.64 35.87 0.65
October 35.64 35.87 0.65
November 35.64 35.87 0.65
December 35.64 35.87 0.65
2009
Month Open (₹) Close (₹) Return (%)
January 35.64 35.87 0.65
February 35.64 35.87 0.65
March 35.64 35.87 0.65
April 35.64 35.87 0.65
May 35.64 35.87 0.65
June 35.64 35.87 0.65
July 35.64 35.87 0.65
August 35.64 35.87 0.65
September 35.64 35.87 0.65
October 35.64 35.87 0.65
November 35.64 35.87 0.65
December 35.64 35.87 0.65

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