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

Basic Info:

NAV Value:

16.78420 ⇡ 0.03% As on 20-04-2026 (Mon)

16.77960 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

16.78420

NAV Diff is +0.0046 from Previous Day

0.03% Up

17-04-2026 (Fri)

16.77960

NAV Diff is +0.0254 from Previous Day

0.15% Up

16-04-2026 (Thu)

16.75420

NAV Diff is +0.0221 from Previous Day

0.13% Up

15-04-2026 (Wed)

16.73210

NAV Diff is +0.0963 from Previous Day

0.58% Up

13-04-2026 (Mon)

16.63580

NAV Diff is -0.0082 from Previous Day

-0.05% Down

10-04-2026 (Fri)

16.64400

NAV Diff is +0.0582 from Previous Day

0.35% Up

09-04-2026 (Thu)

16.58580

NAV Diff is +0.0046 from Previous Day

0.03% Up

08-04-2026 (Wed)

16.58120

NAV Diff is +0.1493 from Previous Day

0.9% Up

07-04-2026 (Tue)

16.43190

NAV Diff is +0.0194 from Previous Day

0.12% Up

06-04-2026 (Mon)

16.41250

NAV Diff is +0.0417 from Previous Day

0.25% Up

02-04-2026 (Thu)

16.37080

NAV Diff is +0.0378 from Previous Day

0.23% Up

31-03-2026 (Tue)

16.33300

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2026 (Mon)

16.33170

NAV Diff is -0.066 from Previous Day

-0.4% Down

27-03-2026 (Fri)

16.39770

NAV Diff is -0.0627 from Previous Day

-0.38% Down

25-03-2026 (Wed)

16.46040

NAV Diff is +0.0548 from Previous Day

0.33% Up

24-03-2026 (Tue)

16.40560

NAV Diff is +0.0323 from Previous Day

0.2% Up

23-03-2026 (Mon)

16.37330

NAV Diff is -0.1134 from Previous Day

-0.69% Down

20-03-2026 (Fri)

16.48670

NAV Diff is -0.0577 from Previous Day

-0.35% Down

18-03-2026 (Wed)

16.54440

NAV Diff is +0.0276 from Previous Day

0.17% Up

17-03-2026 (Tue)

16.51680

NAV Diff is +0.008 from Previous Day

0.05% Up

16-03-2026 (Mon)

16.50880

NAV Diff is +0.0022 from Previous Day

0.01% Up

13-03-2026 (Fri)

16.50660

NAV Diff is -0.0667 from Previous Day

-0.4% Down

12-03-2026 (Thu)

16.57330

NAV Diff is -0.0227 from Previous Day

-0.14% Down

11-03-2026 (Wed)

16.59600

NAV Diff is -0.0058 from Previous Day

-0.03% Down

10-03-2026 (Tue)

16.60180

NAV Diff is +0.062 from Previous Day

0.37% Up

09-03-2026 (Mon)

16.53980

NAV Diff is -0.0632 from Previous Day

-0.38% Down

06-03-2026 (Fri)

16.60300

NAV Diff is -0.0187 from Previous Day

-0.11% Down

05-03-2026 (Thu)

16.62170

NAV Diff is +0.0541 from Previous Day

0.33% Up

04-03-2026 (Wed)

16.56760

NAV Diff is -0.0657 from Previous Day

-0.4% Down

02-03-2026 (Mon)

16.63330

No Difference

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