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

Basic Info:

NAV Value:

17.92350 ⇣ -0.41% As on 01-08-2025 (Fri)

17.99670 ⇣ -0.41% As on 31-07-2025 (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

01-08-2025 (Fri)

17.92350

NAV Diff is -0.0732 from Previous Day

-0.41% Down

31-07-2025 (Thu)

17.99670

NAV Diff is -0.0341 from Previous Day

-0.19% Down

30-07-2025 (Wed)

18.03080

NAV Diff is +0.0267 from Previous Day

0.15% Up

29-07-2025 (Tue)

18.00410

NAV Diff is +0.0167 from Previous Day

0.09% Up

28-07-2025 (Mon)

17.98740

NAV Diff is -0.0113 from Previous Day

-0.06% Down

25-07-2025 (Fri)

17.99870

NAV Diff is -0.0606 from Previous Day

-0.34% Down

24-07-2025 (Thu)

18.05930

NAV Diff is -0.0588 from Previous Day

-0.33% Down

23-07-2025 (Wed)

18.11810

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-07-2025 (Tue)

18.11640

NAV Diff is -0.0188 from Previous Day

-0.1% Down

21-07-2025 (Mon)

18.13520

NAV Diff is +0.0206 from Previous Day

0.11% Up

18-07-2025 (Fri)

18.11460

NAV Diff is -0.0157 from Previous Day

-0.09% Down

17-07-2025 (Thu)

18.13030

NAV Diff is +0.0101 from Previous Day

0.06% Up

16-07-2025 (Wed)

18.12020

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-07-2025 (Tue)

18.11850

NAV Diff is +0.0223 from Previous Day

0.12% Up

14-07-2025 (Mon)

18.09620

NAV Diff is +0.0074 from Previous Day

0.04% Up

11-07-2025 (Fri)

18.08880

NAV Diff is -0.0249 from Previous Day

-0.14% Down

10-07-2025 (Thu)

18.11370

NAV Diff is -0.0123 from Previous Day

-0.07% Down

09-07-2025 (Wed)

18.12600

NAV Diff is +0.0002 from Previous Day

0% Down

08-07-2025 (Tue)

18.12580

NAV Diff is +0.0157 from Previous Day

0.09% Up

07-07-2025 (Mon)

18.11010

NAV Diff is +0.003 from Previous Day

0.02% Up

04-07-2025 (Fri)

18.10710

NAV Diff is +0.0041 from Previous Day

0.02% Up

03-07-2025 (Thu)

18.10300

NAV Diff is +0.0081 from Previous Day

0.04% Up

02-07-2025 (Wed)

18.09490

NAV Diff is +0.0107 from Previous Day

0.06% Up

01-07-2025 (Tue)

18.08420

NAV Diff is +0.0198 from Previous Day

0.11% Up

30-06-2025 (Mon)

18.06440

NAV Diff is +0.018 from Previous Day

0.1% Up

27-06-2025 (Fri)

18.04640

NAV Diff is +0.0021 from Previous Day

0.01% Up

26-06-2025 (Thu)

18.04430

NAV Diff is +0.0418 from Previous Day

0.23% Up

25-06-2025 (Wed)

18.00250

NAV Diff is +0.0324 from Previous Day

0.18% Up

24-06-2025 (Tue)

17.97010

NAV Diff is +0.0424 from Previous Day

0.24% Up

23-06-2025 (Mon)

17.92770

No Difference

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