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

Basic Info:

NAV Value:

16.81450 ⇡ 0.1% As on 16-10-2026 (Fri)

16.79730 ⇡ 0.1% As on 15-10-2026 (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

16-10-2026 (Fri)

16.81450

NAV Diff is +0.0172 from Previous Day

0.1% Up

15-10-2026 (Thu)

16.79730

NAV Diff is +0.0111 from Previous Day

0.07% Up

14-10-2026 (Wed)

16.78620

NAV Diff is -0.0335 from Previous Day

-0.2% Down

13-10-2026 (Tue)

16.81970

NAV Diff is +0.0335 from Previous Day

0.2% Up

12-10-2026 (Mon)

16.78620

NAV Diff is -0.0066 from Previous Day

-0.04% Down

09-10-2026 (Fri)

16.79280

NAV Diff is +0.0491 from Previous Day

0.29% Up

08-10-2026 (Thu)

16.74370

NAV Diff is -0.0744 from Previous Day

-0.44% Down

07-10-2026 (Wed)

16.81810

NAV Diff is -0.0237 from Previous Day

-0.14% Down

06-10-2026 (Tue)

16.84180

NAV Diff is +0.0329 from Previous Day

0.2% Up

05-10-2026 (Mon)

16.80890

NAV Diff is +0.0306 from Previous Day

0.18% Up

01-10-2026 (Thu)

16.77830

NAV Diff is -0.049 from Previous Day

-0.29% Down

30-09-2026 (Wed)

16.82730

NAV Diff is -0.0244 from Previous Day

-0.15% Down

29-09-2026 (Tue)

16.85170

NAV Diff is +0.0289 from Previous Day

0.17% Up

28-09-2026 (Mon)

16.82280

NAV Diff is -0.062 from Previous Day

-0.37% Down

25-09-2026 (Fri)

16.88480

NAV Diff is +0.0085 from Previous Day

0.05% Up

24-09-2026 (Thu)

16.87630

NAV Diff is -0.07 from Previous Day

-0.41% Down

23-09-2026 (Wed)

16.94630

NAV Diff is +0.017 from Previous Day

0.1% Up

22-09-2026 (Tue)

16.92930

NAV Diff is +0.0038 from Previous Day

0.02% Up

21-09-2026 (Mon)

16.92550

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-09-2026 (Fri)

16.92460

NAV Diff is +0.0404 from Previous Day

0.24% Up

17-09-2026 (Thu)

16.88420

NAV Diff is +0.0162 from Previous Day

0.1% Up

16-09-2026 (Wed)

16.86800

NAV Diff is +0.018 from Previous Day

0.11% Up

15-09-2026 (Tue)

16.85000

NAV Diff is -0.0998 from Previous Day

-0.59% Down

11-09-2026 (Fri)

16.94980

NAV Diff is -0.0271 from Previous Day

-0.16% Down

10-09-2026 (Thu)

16.97690

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2026 (Wed)

16.97590

NAV Diff is -0.0145 from Previous Day

-0.09% Down

08-09-2026 (Tue)

16.99040

NAV Diff is +0.0133 from Previous Day

0.08% Up

07-09-2026 (Mon)

16.97710

NAV Diff is -0.0007 from Previous Day

-0% Down

04-09-2026 (Fri)

16.97780

NAV Diff is -0.0083 from Previous Day

-0.05% Down

03-09-2026 (Thu)

16.98610

No Difference

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