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

Basic Info:

NAV Value:

17.97020 ⇡ 0.02% As on 17-06-2025 (Tue)

17.96610 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

17.97020

NAV Diff is +0.0041 from Previous Day

0.02% Up

16-06-2025 (Mon)

17.96610

NAV Diff is +0.0415 from Previous Day

0.23% Up

13-06-2025 (Fri)

17.92460

NAV Diff is -0.0197 from Previous Day

-0.11% Down

12-06-2025 (Thu)

17.94430

NAV Diff is -0.0718 from Previous Day

-0.4% Down

11-06-2025 (Wed)

18.01610

NAV Diff is -0.0011 from Previous Day

-0.01% Down

10-06-2025 (Tue)

18.01720

NAV Diff is -0.027 from Previous Day

-0.15% Down

09-06-2025 (Mon)

18.04420

NAV Diff is +0.038 from Previous Day

0.21% Up

06-06-2025 (Fri)

18.00620

NAV Diff is +0.0451 from Previous Day

0.25% Up

05-06-2025 (Thu)

17.96110

NAV Diff is +0.0393 from Previous Day

0.22% Up

04-06-2025 (Wed)

17.92180

NAV Diff is +0.0158 from Previous Day

0.09% Up

03-06-2025 (Tue)

17.90600

NAV Diff is -0.0238 from Previous Day

-0.13% Down

02-06-2025 (Mon)

17.92980

NAV Diff is +0.0132 from Previous Day

0.07% Up

30-05-2025 (Fri)

17.91660

NAV Diff is -0.0155 from Previous Day

-0.09% Down

29-05-2025 (Thu)

17.93210

NAV Diff is +0.0178 from Previous Day

0.1% Up

28-05-2025 (Wed)

17.91430

NAV Diff is +0.0238 from Previous Day

0.13% Up

27-05-2025 (Tue)

17.89050

NAV Diff is -0.0068 from Previous Day

-0.04% Down

26-05-2025 (Mon)

17.89730

NAV Diff is +0.023 from Previous Day

0.13% Up

23-05-2025 (Fri)

17.87430

NAV Diff is +0.0303 from Previous Day

0.17% Up

22-05-2025 (Thu)

17.84400

NAV Diff is -0.0063 from Previous Day

-0.04% Down

21-05-2025 (Wed)

17.85030

NAV Diff is +0.0654 from Previous Day

0.37% Up

20-05-2025 (Tue)

17.78490

NAV Diff is -0.0339 from Previous Day

-0.19% Down

19-05-2025 (Mon)

17.81880

NAV Diff is -0.002 from Previous Day

-0.01% Down

16-05-2025 (Fri)

17.82080

NAV Diff is +0.0553 from Previous Day

0.31% Up

15-05-2025 (Thu)

17.76550

NAV Diff is +0.0453 from Previous Day

0.25% Up

14-05-2025 (Wed)

17.72020

NAV Diff is +0.0491 from Previous Day

0.28% Up

13-05-2025 (Tue)

17.67110

NAV Diff is +0.2014 from Previous Day

1.14% Up

09-05-2025 (Fri)

17.46970

NAV Diff is -0.0145 from Previous Day

-0.08% Down

08-05-2025 (Thu)

17.48420

NAV Diff is -0.0607 from Previous Day

-0.35% Down

07-05-2025 (Wed)

17.54490

NAV Diff is +0.0472 from Previous Day

0.27% Up

06-05-2025 (Tue)

17.49770

No Difference

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