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

Basic Info:

NAV Value:

16.29230 ⇡ 0.02% As on 17-06-2025 (Tue)

16.28860 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

16.29230

NAV Diff is +0.0037 from Previous Day

0.02% Up

16-06-2025 (Mon)

16.28860

NAV Diff is +0.0376 from Previous Day

0.23% Up

13-06-2025 (Fri)

16.25100

NAV Diff is -0.0178 from Previous Day

-0.11% Down

12-06-2025 (Thu)

16.26880

NAV Diff is -0.0652 from Previous Day

-0.4% Down

11-06-2025 (Wed)

16.33400

NAV Diff is -0.0009 from Previous Day

-0.01% Down

10-06-2025 (Tue)

16.33490

NAV Diff is -0.0245 from Previous Day

-0.15% Down

09-06-2025 (Mon)

16.35940

NAV Diff is +0.0344 from Previous Day

0.21% Up

06-06-2025 (Fri)

16.32500

NAV Diff is +0.0409 from Previous Day

0.25% Up

05-06-2025 (Thu)

16.28410

NAV Diff is +0.0356 from Previous Day

0.22% Up

04-06-2025 (Wed)

16.24850

NAV Diff is +0.0144 from Previous Day

0.09% Up

03-06-2025 (Tue)

16.23410

NAV Diff is -0.0216 from Previous Day

-0.13% Down

02-06-2025 (Mon)

16.25570

NAV Diff is +0.0119 from Previous Day

0.07% Up

30-05-2025 (Fri)

16.24380

NAV Diff is -0.014 from Previous Day

-0.09% Down

29-05-2025 (Thu)

16.25780

NAV Diff is +0.0162 from Previous Day

0.1% Up

28-05-2025 (Wed)

16.24160

NAV Diff is +0.0215 from Previous Day

0.13% Up

27-05-2025 (Tue)

16.22010

NAV Diff is -0.0062 from Previous Day

-0.04% Down

26-05-2025 (Mon)

16.22630

NAV Diff is +0.0209 from Previous Day

0.13% Up

23-05-2025 (Fri)

16.20540

NAV Diff is +0.0275 from Previous Day

0.17% Up

22-05-2025 (Thu)

16.17790

NAV Diff is -0.0057 from Previous Day

-0.04% Down

21-05-2025 (Wed)

16.18360

NAV Diff is +0.0593 from Previous Day

0.37% Up

20-05-2025 (Tue)

16.12430

NAV Diff is -0.0308 from Previous Day

-0.19% Down

19-05-2025 (Mon)

16.15510

NAV Diff is -0.0018 from Previous Day

-0.01% Down

16-05-2025 (Fri)

16.15690

NAV Diff is +0.0501 from Previous Day

0.31% Up

15-05-2025 (Thu)

16.10680

NAV Diff is +0.0411 from Previous Day

0.26% Up

14-05-2025 (Wed)

16.06570

NAV Diff is +0.0446 from Previous Day

0.28% Up

13-05-2025 (Tue)

16.02110

NAV Diff is +0.1825 from Previous Day

1.14% Up

09-05-2025 (Fri)

15.83860

NAV Diff is -0.0131 from Previous Day

-0.08% Down

08-05-2025 (Thu)

15.85170

NAV Diff is -0.055 from Previous Day

-0.35% Down

07-05-2025 (Wed)

15.90670

NAV Diff is +0.0428 from Previous Day

0.27% Up

06-05-2025 (Tue)

15.86390

No Difference

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