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

Basic Info:

NAV Value:

17.31300 ⇡ 0.24% As on 18-09-2026 (Fri)

17.27160 ⇡ 0.24% As on 17-09-2026 (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

18-09-2026 (Fri)

17.31300

NAV Diff is +0.0414 from Previous Day

0.24% Up

17-09-2026 (Thu)

17.27160

NAV Diff is +0.0165 from Previous Day

0.1% Up

16-09-2026 (Wed)

17.25510

NAV Diff is +0.0185 from Previous Day

0.11% Up

15-09-2026 (Tue)

17.23660

NAV Diff is -0.1021 from Previous Day

-0.59% Down

11-09-2026 (Fri)

17.33870

NAV Diff is -0.0277 from Previous Day

-0.16% Down

10-09-2026 (Thu)

17.36640

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2026 (Wed)

17.36540

NAV Diff is -0.0148 from Previous Day

-0.09% Down

08-09-2026 (Tue)

17.38020

NAV Diff is +0.0136 from Previous Day

0.08% Up

07-09-2026 (Mon)

17.36660

NAV Diff is -0.0007 from Previous Day

-0% Down

04-09-2026 (Fri)

17.36730

NAV Diff is -0.0085 from Previous Day

-0.05% Down

03-09-2026 (Thu)

17.37580

NAV Diff is +0.0221 from Previous Day

0.13% Up

02-09-2026 (Wed)

17.35370

NAV Diff is -0.0163 from Previous Day

-0.09% Down

01-09-2026 (Tue)

17.37000

NAV Diff is -0.0189 from Previous Day

-0.11% Down

31-08-2026 (Mon)

17.38890

NAV Diff is -0.0159 from Previous Day

-0.09% Down

28-08-2026 (Fri)

17.40480

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-08-2026 (Thu)

17.40250

NAV Diff is -0.0177 from Previous Day

-0.1% Down

25-08-2026 (Tue)

17.42020

NAV Diff is +0.0213 from Previous Day

0.12% Up

24-08-2026 (Mon)

17.39890

NAV Diff is +0.0004 from Previous Day

0% Down

21-08-2026 (Fri)

17.39850

NAV Diff is -0.013 from Previous Day

-0.07% Down

20-08-2026 (Thu)

17.41150

NAV Diff is +0.0486 from Previous Day

0.28% Up

19-08-2026 (Wed)

17.36290

NAV Diff is -0.0191 from Previous Day

-0.11% Down

18-08-2026 (Tue)

17.38200

NAV Diff is -0.0152 from Previous Day

-0.09% Down

17-08-2026 (Mon)

17.39720

NAV Diff is +0.0003 from Previous Day

0% Down

14-08-2026 (Fri)

17.39690

NAV Diff is +0.0048 from Previous Day

0.03% Up

13-08-2026 (Thu)

17.39210

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-08-2026 (Wed)

17.39070

NAV Diff is +0.0145 from Previous Day

0.08% Up

11-08-2026 (Tue)

17.37620

NAV Diff is -0.0113 from Previous Day

-0.07% Down

10-08-2026 (Mon)

17.38750

NAV Diff is -0.0113 from Previous Day

-0.06% Down

07-08-2026 (Fri)

17.39880

NAV Diff is +0.0119 from Previous Day

0.07% Up

06-08-2026 (Thu)

17.38690

No Difference

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