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

Fund BOIAXAMid&SmlEqDebDP (D)
NAV
(Dec 19th, 2018) 		11.30
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Alok Singh
Fund BOIAXAMid&SmlEqDebDP (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
BOIAXAMid&SmlEqDebDP (D) 1.25% 0.98% -6.15% -8.20% -15.23% -15.92%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.84 13.61 -1.66
February 13.63 13.52 -0.81
March 13.50 12.52 -7.26
April 12.80 13.08 2.19
May 13.02 12.67 -2.69
June 12.52 11.99 -4.23
July 11.95 12.47 4.35
August 12.51 12.69 1.44
September 12.66 11.16 -11.85
October 11.18 10.92 -2.33
November 11.03 11.16 1.18
December 11.20 11.30 0.89
2017
Month Open (₹) Close (₹) Return (%)
January 10.05 10.49 4.38
February 10.58 10.90 3.02
March 10.91 11.29 3.48
April 11.39 11.71 2.81
May 11.77 11.87 0.85
June 11.90 11.17 -6.13
July 11.21 11.57 3.21
August 11.54 11.85 2.69
September 11.91 12.01 0.84
October 12.13 12.86 6.02
November 12.91 13.40 3.80
December 13.23 13.81 4.38
2016
Month Open (₹) Close (₹) Return (%)
January 12.78 12.90 0.94
February 12.78 12.90 0.94
March 12.78 12.90 0.94
April 12.78 12.90 0.94
May 12.78 12.90 0.94
June 12.78 12.90 0.94
July 10.13 10.21 0.79
August 10.27 10.51 2.34
September 10.51 10.58 0.67
October 10.75 10.73 -0.19
November 10.75 10.20 -5.12
December 10.14 10 -1.38
2015
Month Open (₹) Close (₹) Return (%)
January 12.78 12.90 0.94
February 12.78 12.90 0.94
March 12.78 12.90 0.94
April 12.78 12.90 0.94
May 12.78 12.90 0.94
June 12.78 12.90 0.94
July 12.78 12.90 0.94
August 12.78 12.90 0.94
September 12.78 12.90 0.94
October 12.78 12.90 0.94
November 12.78 12.90 0.94
December 12.78 12.90 0.94
2014
Month Open (₹) Close (₹) Return (%)
January 12.78 12.90 0.94
February 12.78 12.90 0.94
March 12.78 12.90 0.94
April 12.78 12.90 0.94
May 12.78 12.90 0.94
June 12.78 12.90 0.94
July 12.78 12.90 0.94
August 12.78 12.90 0.94
September 12.78 12.90 0.94
October 12.78 12.90 0.94
November 12.78 12.90 0.94
December 12.78 12.90 0.94
2013
Month Open (₹) Close (₹) Return (%)
January 12.78 12.90 0.94
February 12.78 12.90 0.94
March 12.78 12.90 0.94
April 12.78 12.90 0.94
May 12.78 12.90 0.94
June 12.78 12.90 0.94
July 12.78 12.90 0.94
August 12.78 12.90 0.94
September 12.78 12.90 0.94
October 12.78 12.90 0.94
November 12.78 12.90 0.94
December 12.78 12.90 0.94
2012
Month Open (₹) Close (₹) Return (%)
January 12.78 12.90 0.94
February 12.78 12.90 0.94
March 12.78 12.90 0.94
April 12.78 12.90 0.94
May 12.78 12.90 0.94
June 12.78 12.90 0.94
July 12.78 12.90 0.94
August 12.78 12.90 0.94
September 12.78 12.90 0.94
October 12.78 12.90 0.94
November 12.78 12.90 0.94
December 12.78 12.90 0.94
2011
Month Open (₹) Close (₹) Return (%)
January 12.78 12.90 0.94
February 12.78 12.90 0.94
March 12.78 12.90 0.94
April 12.78 12.90 0.94
May 12.78 12.90 0.94
June 12.78 12.90 0.94
July 12.78 12.90 0.94
August 12.78 12.90 0.94
September 12.78 12.90 0.94
October 12.78 12.90 0.94
November 12.78 12.90 0.94
December 12.78 12.90 0.94
2010
Month Open (₹) Close (₹) Return (%)
January 12.78 12.90 0.94
February 12.78 12.90 0.94
March 12.78 12.90 0.94
April 12.78 12.90 0.94
May 12.78 12.90 0.94
June 12.78 12.90 0.94
July 12.78 12.90 0.94
August 12.78 12.90 0.94
September 12.78 12.90 0.94
October 12.78 12.90 0.94
November 12.78 12.90 0.94
December 12.78 12.90 0.94
2009
Month Open (₹) Close (₹) Return (%)
January 12.78 12.90 0.94
February 12.78 12.90 0.94
March 12.78 12.90 0.94
April 12.78 12.90 0.94
May 12.78 12.90 0.94
June 12.78 12.90 0.94
July 12.78 12.90 0.94
August 12.78 12.90 0.94
September 12.78 12.90 0.94
October 12.78 12.90 0.94
November 12.78 12.90 0.94
December 12.78 12.90 0.94
Mutual Funds In India
Source: Dion Global Solutions Ltd
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