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

Basic Info:

NAV Value:

18.66760 ⇡ 0.24% As on 18-09-2026 (Fri)

18.62300 ⇡ 0.24% As on 17-09-2026 (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

18-09-2026 (Fri)

18.66760

NAV Diff is +0.0446 from Previous Day

0.24% Up

17-09-2026 (Thu)

18.62300

NAV Diff is +0.0178 from Previous Day

0.1% Up

16-09-2026 (Wed)

18.60520

NAV Diff is +0.0199 from Previous Day

0.11% Up

15-09-2026 (Tue)

18.58530

NAV Diff is -0.1101 from Previous Day

-0.59% Down

11-09-2026 (Fri)

18.69540

NAV Diff is -0.0299 from Previous Day

-0.16% Down

10-09-2026 (Thu)

18.72530

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2026 (Wed)

18.72420

NAV Diff is -0.016 from Previous Day

-0.09% Down

08-09-2026 (Tue)

18.74020

NAV Diff is +0.0147 from Previous Day

0.08% Up

07-09-2026 (Mon)

18.72550

NAV Diff is -0.0007 from Previous Day

-0% Down

04-09-2026 (Fri)

18.72620

NAV Diff is -0.0092 from Previous Day

-0.05% Down

03-09-2026 (Thu)

18.73540

NAV Diff is +0.0238 from Previous Day

0.13% Up

02-09-2026 (Wed)

18.71160

NAV Diff is -0.0175 from Previous Day

-0.09% Down

01-09-2026 (Tue)

18.72910

NAV Diff is -0.0204 from Previous Day

-0.11% Down

31-08-2026 (Mon)

18.74950

NAV Diff is -0.0171 from Previous Day

-0.09% Down

28-08-2026 (Fri)

18.76660

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-08-2026 (Thu)

18.76420

NAV Diff is -0.0191 from Previous Day

-0.1% Down

25-08-2026 (Tue)

18.78330

NAV Diff is +0.0229 from Previous Day

0.12% Up

24-08-2026 (Mon)

18.76040

NAV Diff is +0.0005 from Previous Day

0% Down

21-08-2026 (Fri)

18.75990

NAV Diff is -0.0139 from Previous Day

-0.07% Down

20-08-2026 (Thu)

18.77380

NAV Diff is +0.0523 from Previous Day

0.28% Up

19-08-2026 (Wed)

18.72150

NAV Diff is -0.0206 from Previous Day

-0.11% Down

18-08-2026 (Tue)

18.74210

NAV Diff is -0.0164 from Previous Day

-0.09% Down

17-08-2026 (Mon)

18.75850

NAV Diff is +0.0003 from Previous Day

0% Down

14-08-2026 (Fri)

18.75820

NAV Diff is +0.0052 from Previous Day

0.03% Up

13-08-2026 (Thu)

18.75300

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-08-2026 (Wed)

18.75150

NAV Diff is +0.0157 from Previous Day

0.08% Up

11-08-2026 (Tue)

18.73580

NAV Diff is -0.0122 from Previous Day

-0.07% Down

10-08-2026 (Mon)

18.74800

NAV Diff is -0.0122 from Previous Day

-0.07% Down

07-08-2026 (Fri)

18.76020

NAV Diff is +0.0128 from Previous Day

0.07% Up

06-08-2026 (Thu)

18.74740

No Difference

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