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

Basic Info:

NAV Value:

16.90860 ⇡ 0.07% As on 17-07-2026 (Fri)

16.89750 ⇡ 0.07% As on 16-07-2026 (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

17-07-2026 (Fri)

16.90860

NAV Diff is +0.0111 from Previous Day

0.07% Up

16-07-2026 (Thu)

16.89750

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-07-2026 (Wed)

16.89840

NAV Diff is +0.0061 from Previous Day

0.04% Up

14-07-2026 (Tue)

16.89230

NAV Diff is -0.0169 from Previous Day

-0.1% Down

13-07-2026 (Mon)

16.90920

NAV Diff is -0.0002 from Previous Day

-0% Down

10-07-2026 (Fri)

16.90940

NAV Diff is +0.03 from Previous Day

0.18% Up

09-07-2026 (Thu)

16.87940

NAV Diff is +0.0156 from Previous Day

0.09% Up

08-07-2026 (Wed)

16.86380

NAV Diff is -0.0775 from Previous Day

-0.46% Down

07-07-2026 (Tue)

16.94130

NAV Diff is -0.0179 from Previous Day

-0.11% Down

06-07-2026 (Mon)

16.95920

NAV Diff is +0.0149 from Previous Day

0.09% Up

03-07-2026 (Fri)

16.94430

NAV Diff is -0.0008 from Previous Day

-0% Down

02-07-2026 (Thu)

16.94510

NAV Diff is +0.0355 from Previous Day

0.21% Up

01-07-2026 (Wed)

16.90960

NAV Diff is +0.0253 from Previous Day

0.15% Up

30-06-2026 (Tue)

16.88430

NAV Diff is +0.0203 from Previous Day

0.12% Up

29-06-2026 (Mon)

16.86400

NAV Diff is +0.0079 from Previous Day

0.05% Up

25-06-2026 (Thu)

16.85610

NAV Diff is -0.0048 from Previous Day

-0.03% Down

24-06-2026 (Wed)

16.86090

NAV Diff is +0.0066 from Previous Day

0.04% Up

23-06-2026 (Tue)

16.85430

NAV Diff is -0.0307 from Previous Day

-0.18% Down

22-06-2026 (Mon)

16.88500

NAV Diff is +0.0153 from Previous Day

0.09% Up

19-06-2026 (Fri)

16.86970

NAV Diff is +0.0094 from Previous Day

0.06% Up

18-06-2026 (Thu)

16.86030

NAV Diff is +0.0224 from Previous Day

0.13% Up

17-06-2026 (Wed)

16.83790

NAV Diff is +0.0133 from Previous Day

0.08% Up

16-06-2026 (Tue)

16.82460

NAV Diff is +0.0076 from Previous Day

0.05% Up

15-06-2026 (Mon)

16.81700

NAV Diff is +0.0461 from Previous Day

0.27% Up

12-06-2026 (Fri)

16.77090

NAV Diff is +0.059 from Previous Day

0.35% Up

11-06-2026 (Thu)

16.71190

NAV Diff is -0.0245 from Previous Day

-0.15% Down

10-06-2026 (Wed)

16.73640

NAV Diff is -0.0163 from Previous Day

-0.1% Down

09-06-2026 (Tue)

16.75270

NAV Diff is +0.0469 from Previous Day

0.28% Up

08-06-2026 (Mon)

16.70580

NAV Diff is +0.0049 from Previous Day

0.03% Up

05-06-2026 (Fri)

16.70090

No Difference

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