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

Basic Info:

NAV Value:

16.25000 ⇣ -0.41% As on 01-08-2025 (Fri)

16.31630 ⇣ -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)

16.25000

NAV Diff is -0.0663 from Previous Day

-0.41% Down

31-07-2025 (Thu)

16.31630

NAV Diff is -0.031 from Previous Day

-0.19% Down

30-07-2025 (Wed)

16.34730

NAV Diff is +0.0243 from Previous Day

0.15% Up

29-07-2025 (Tue)

16.32300

NAV Diff is +0.015 from Previous Day

0.09% Up

28-07-2025 (Mon)

16.30800

NAV Diff is -0.0102 from Previous Day

-0.06% Down

25-07-2025 (Fri)

16.31820

NAV Diff is -0.0549 from Previous Day

-0.34% Down

24-07-2025 (Thu)

16.37310

NAV Diff is -0.0533 from Previous Day

-0.33% Down

23-07-2025 (Wed)

16.42640

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2025 (Tue)

16.42490

NAV Diff is -0.0171 from Previous Day

-0.1% Down

21-07-2025 (Mon)

16.44200

NAV Diff is +0.0188 from Previous Day

0.11% Up

18-07-2025 (Fri)

16.42320

NAV Diff is -0.0143 from Previous Day

-0.09% Down

17-07-2025 (Thu)

16.43750

NAV Diff is +0.0092 from Previous Day

0.06% Up

16-07-2025 (Wed)

16.42830

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2025 (Tue)

16.42680

NAV Diff is +0.0202 from Previous Day

0.12% Up

14-07-2025 (Mon)

16.40660

NAV Diff is +0.0067 from Previous Day

0.04% Up

11-07-2025 (Fri)

16.39990

NAV Diff is -0.0225 from Previous Day

-0.14% Down

10-07-2025 (Thu)

16.42240

NAV Diff is -0.0112 from Previous Day

-0.07% Down

09-07-2025 (Wed)

16.43360

NAV Diff is +0.0002 from Previous Day

0% Down

08-07-2025 (Tue)

16.43340

NAV Diff is +0.0143 from Previous Day

0.09% Up

07-07-2025 (Mon)

16.41910

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-07-2025 (Fri)

16.41640

NAV Diff is +0.0036 from Previous Day

0.02% Up

03-07-2025 (Thu)

16.41280

NAV Diff is +0.0074 from Previous Day

0.05% Up

02-07-2025 (Wed)

16.40540

NAV Diff is +0.0097 from Previous Day

0.06% Up

01-07-2025 (Tue)

16.39570

NAV Diff is +0.0179 from Previous Day

0.11% Up

30-06-2025 (Mon)

16.37780

NAV Diff is +0.0164 from Previous Day

0.1% Up

27-06-2025 (Fri)

16.36140

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-06-2025 (Thu)

16.35950

NAV Diff is +0.0378 from Previous Day

0.23% Up

25-06-2025 (Wed)

16.32170

NAV Diff is +0.0294 from Previous Day

0.18% Up

24-06-2025 (Tue)

16.29230

NAV Diff is +0.0385 from Previous Day

0.24% Up

23-06-2025 (Mon)

16.25380

No Difference

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