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

Basic Info:

NAV Value:

16.96450 ⇣ -0.09% As on 02-09-2026 (Wed)

16.98040 ⇣ -0.09% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

16.96450

NAV Diff is -0.0159 from Previous Day

-0.09% Down

01-09-2026 (Tue)

16.98040

NAV Diff is -0.0185 from Previous Day

-0.11% Down

31-08-2026 (Mon)

16.99890

NAV Diff is -0.0155 from Previous Day

-0.09% Down

28-08-2026 (Fri)

17.01440

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-08-2026 (Thu)

17.01220

NAV Diff is -0.0173 from Previous Day

-0.1% Down

25-08-2026 (Tue)

17.02950

NAV Diff is +0.0208 from Previous Day

0.12% Up

24-08-2026 (Mon)

17.00870

NAV Diff is +0.0004 from Previous Day

0% Down

21-08-2026 (Fri)

17.00830

NAV Diff is -0.0126 from Previous Day

-0.07% Down

20-08-2026 (Thu)

17.02090

NAV Diff is +0.0474 from Previous Day

0.28% Up

19-08-2026 (Wed)

16.97350

NAV Diff is -0.0186 from Previous Day

-0.11% Down

18-08-2026 (Tue)

16.99210

NAV Diff is -0.0149 from Previous Day

-0.09% Down

17-08-2026 (Mon)

17.00700

NAV Diff is +0.0003 from Previous Day

0% Down

14-08-2026 (Fri)

17.00670

NAV Diff is +0.0047 from Previous Day

0.03% Up

13-08-2026 (Thu)

17.00200

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2026 (Wed)

17.00070

NAV Diff is +0.0143 from Previous Day

0.08% Up

11-08-2026 (Tue)

16.98640

NAV Diff is -0.0111 from Previous Day

-0.07% Down

10-08-2026 (Mon)

16.99750

NAV Diff is -0.011 from Previous Day

-0.06% Down

07-08-2026 (Fri)

17.00850

NAV Diff is +0.0116 from Previous Day

0.07% Up

06-08-2026 (Thu)

16.99690

NAV Diff is +0.0051 from Previous Day

0.03% Up

05-08-2026 (Wed)

16.99180

NAV Diff is +0.0199 from Previous Day

0.12% Up

04-08-2026 (Tue)

16.97190

NAV Diff is -0.0148 from Previous Day

-0.09% Down

03-08-2026 (Mon)

16.98670

NAV Diff is +0.0537 from Previous Day

0.32% Up

31-07-2026 (Fri)

16.93300

NAV Diff is +0.0304 from Previous Day

0.18% Up

30-07-2026 (Thu)

16.90260

NAV Diff is -0.0202 from Previous Day

-0.12% Down

29-07-2026 (Wed)

16.92280

NAV Diff is +0.0162 from Previous Day

0.1% Up

28-07-2026 (Tue)

16.90660

NAV Diff is -0.0227 from Previous Day

-0.13% Down

27-07-2026 (Mon)

16.92930

NAV Diff is +0.0466 from Previous Day

0.28% Up

24-07-2026 (Fri)

16.88270

NAV Diff is -0.008 from Previous Day

-0.05% Down

23-07-2026 (Thu)

16.89070

NAV Diff is -0.0204 from Previous Day

-0.12% Down

22-07-2026 (Wed)

16.91110

No Difference

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