BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend NAV History

Basic Info:

NAV Value:

16.62260 ⇣ -0.41% As on 01-08-2025 (Fri)

16.69050 ⇣ -0.41% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

MF AMC:

BOI AXA Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

16.62260

NAV Diff is -0.0679 from Previous Day

-0.41% Down

31-07-2025 (Thu)

16.69050

NAV Diff is -0.0317 from Previous Day

-0.19% Down

30-07-2025 (Wed)

16.72220

NAV Diff is +0.0248 from Previous Day

0.15% Up

29-07-2025 (Tue)

16.69740

NAV Diff is +0.0155 from Previous Day

0.09% Up

28-07-2025 (Mon)

16.68190

NAV Diff is -0.0105 from Previous Day

-0.06% Down

25-07-2025 (Fri)

16.69240

NAV Diff is -0.0562 from Previous Day

-0.34% Down

24-07-2025 (Thu)

16.74860

NAV Diff is -0.0545 from Previous Day

-0.33% Down

23-07-2025 (Wed)

16.80310

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-07-2025 (Tue)

16.80150

NAV Diff is -0.0175 from Previous Day

-0.1% Down

21-07-2025 (Mon)

16.81900

NAV Diff is +0.0192 from Previous Day

0.11% Up

18-07-2025 (Fri)

16.79980

NAV Diff is -0.0146 from Previous Day

-0.09% Down

17-07-2025 (Thu)

16.81440

NAV Diff is +0.0094 from Previous Day

0.06% Up

16-07-2025 (Wed)

16.80500

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-07-2025 (Tue)

16.80340

NAV Diff is +0.0206 from Previous Day

0.12% Up

14-07-2025 (Mon)

16.78280

NAV Diff is +0.0069 from Previous Day

0.04% Up

11-07-2025 (Fri)

16.77590

NAV Diff is -0.0231 from Previous Day

-0.14% Down

10-07-2025 (Thu)

16.79900

NAV Diff is -0.0115 from Previous Day

-0.07% Down

09-07-2025 (Wed)

16.81050

NAV Diff is +0.0003 from Previous Day

0% Down

08-07-2025 (Tue)

16.81020

NAV Diff is +0.0146 from Previous Day

0.09% Up

07-07-2025 (Mon)

16.79560

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-07-2025 (Fri)

16.79290

NAV Diff is +0.0038 from Previous Day

0.02% Up

03-07-2025 (Thu)

16.78910

NAV Diff is +0.0075 from Previous Day

0.04% Up

02-07-2025 (Wed)

16.78160

NAV Diff is +0.0099 from Previous Day

0.06% Up

01-07-2025 (Tue)

16.77170

NAV Diff is +0.0184 from Previous Day

0.11% Up

30-06-2025 (Mon)

16.75330

NAV Diff is +0.0167 from Previous Day

0.1% Up

27-06-2025 (Fri)

16.73660

NAV Diff is +0.002 from Previous Day

0.01% Up

26-06-2025 (Thu)

16.73460

NAV Diff is +0.0387 from Previous Day

0.23% Up

25-06-2025 (Wed)

16.69590

NAV Diff is +0.03 from Previous Day

0.18% Up

24-06-2025 (Tue)

16.66590

NAV Diff is +0.0394 from Previous Day

0.24% Up

23-06-2025 (Mon)

16.62650

No Difference

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