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

Basic Info:

NAV Value:

16.68390 ⇡ 0.1% As on 04-06-2026 (Thu)

16.66730 ⇡ 0.1% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

16.68390

NAV Diff is +0.0166 from Previous Day

0.1% Up

03-06-2026 (Wed)

16.66730

NAV Diff is -0.0114 from Previous Day

-0.07% Down

02-06-2026 (Tue)

16.67870

NAV Diff is +0.0081 from Previous Day

0.05% Up

01-06-2026 (Mon)

16.67060

NAV Diff is -0.0559 from Previous Day

-0.34% Down

29-05-2026 (Fri)

16.72650

NAV Diff is -0.0552 from Previous Day

-0.33% Down

27-05-2026 (Wed)

16.78170

NAV Diff is +0.0423 from Previous Day

0.25% Up

26-05-2026 (Tue)

16.73940

NAV Diff is +0.0045 from Previous Day

0.03% Up

25-05-2026 (Mon)

16.73490

NAV Diff is +0.0606 from Previous Day

0.36% Up

22-05-2026 (Fri)

16.67430

NAV Diff is -0.0143 from Previous Day

-0.09% Down

21-05-2026 (Thu)

16.68860

NAV Diff is -0.0034 from Previous Day

-0.02% Down

20-05-2026 (Wed)

16.69200

NAV Diff is -0.0083 from Previous Day

-0.05% Down

19-05-2026 (Tue)

16.70030

NAV Diff is +0.0243 from Previous Day

0.15% Up

18-05-2026 (Mon)

16.67600

NAV Diff is -0.0517 from Previous Day

-0.31% Down

15-05-2026 (Fri)

16.72770

NAV Diff is -0.0466 from Previous Day

-0.28% Down

14-05-2026 (Thu)

16.77430

NAV Diff is +0.0462 from Previous Day

0.28% Up

13-05-2026 (Wed)

16.72810

NAV Diff is +0.0402 from Previous Day

0.24% Up

12-05-2026 (Tue)

16.68790

NAV Diff is -0.075 from Previous Day

-0.45% Down

11-05-2026 (Mon)

16.76290

NAV Diff is -0.0771 from Previous Day

-0.46% Down

08-05-2026 (Fri)

16.84000

NAV Diff is -0.0134 from Previous Day

-0.08% Down

07-05-2026 (Thu)

16.85340

NAV Diff is +0.0136 from Previous Day

0.08% Up

06-05-2026 (Wed)

16.83980

NAV Diff is +0.0655 from Previous Day

0.39% Up

05-05-2026 (Tue)

16.77430

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2026 (Mon)

16.77270

NAV Diff is +0.0267 from Previous Day

0.16% Up

30-04-2026 (Thu)

16.74600

NAV Diff is -0.0534 from Previous Day

-0.32% Down

29-04-2026 (Wed)

16.79940

NAV Diff is +0.0119 from Previous Day

0.07% Up

28-04-2026 (Tue)

16.78750

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2026 (Mon)

16.78610

NAV Diff is +0.052 from Previous Day

0.31% Up

24-04-2026 (Fri)

16.73410

NAV Diff is -0.0348 from Previous Day

-0.21% Down

23-04-2026 (Thu)

16.76890

NAV Diff is -0.0223 from Previous Day

-0.13% Down

22-04-2026 (Wed)

16.79120

No Difference

-