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

Basic Info:

NAV Value:

18.42090 ⇡ 0.1% As on 05-06-2026 (Fri)

18.40210 ⇡ 0.1% As on 04-06-2026 (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

05-06-2026 (Fri)

18.42090

NAV Diff is +0.0188 from Previous Day

0.1% Up

04-06-2026 (Thu)

18.40210

NAV Diff is +0.0183 from Previous Day

0.1% Up

03-06-2026 (Wed)

18.38380

NAV Diff is -0.0126 from Previous Day

-0.07% Down

02-06-2026 (Tue)

18.39640

NAV Diff is +0.0089 from Previous Day

0.05% Up

01-06-2026 (Mon)

18.38750

NAV Diff is -0.0616 from Previous Day

-0.34% Down

29-05-2026 (Fri)

18.44910

NAV Diff is -0.0609 from Previous Day

-0.33% Down

27-05-2026 (Wed)

18.51000

NAV Diff is +0.0467 from Previous Day

0.25% Up

26-05-2026 (Tue)

18.46330

NAV Diff is +0.005 from Previous Day

0.03% Up

25-05-2026 (Mon)

18.45830

NAV Diff is +0.0668 from Previous Day

0.36% Up

22-05-2026 (Fri)

18.39150

NAV Diff is -0.0157 from Previous Day

-0.09% Down

21-05-2026 (Thu)

18.40720

NAV Diff is -0.0038 from Previous Day

-0.02% Down

20-05-2026 (Wed)

18.41100

NAV Diff is -0.0092 from Previous Day

-0.05% Down

19-05-2026 (Tue)

18.42020

NAV Diff is +0.0268 from Previous Day

0.15% Up

18-05-2026 (Mon)

18.39340

NAV Diff is -0.057 from Previous Day

-0.31% Down

15-05-2026 (Fri)

18.45040

NAV Diff is -0.0514 from Previous Day

-0.28% Down

14-05-2026 (Thu)

18.50180

NAV Diff is +0.0509 from Previous Day

0.28% Up

13-05-2026 (Wed)

18.45090

NAV Diff is +0.0444 from Previous Day

0.24% Up

12-05-2026 (Tue)

18.40650

NAV Diff is -0.0828 from Previous Day

-0.45% Down

11-05-2026 (Mon)

18.48930

NAV Diff is -0.085 from Previous Day

-0.46% Down

08-05-2026 (Fri)

18.57430

NAV Diff is -0.0148 from Previous Day

-0.08% Down

07-05-2026 (Thu)

18.58910

NAV Diff is +0.015 from Previous Day

0.08% Up

06-05-2026 (Wed)

18.57410

NAV Diff is +0.0723 from Previous Day

0.39% Up

05-05-2026 (Tue)

18.50180

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2026 (Mon)

18.50000

NAV Diff is +0.0294 from Previous Day

0.16% Up

30-04-2026 (Thu)

18.47060

NAV Diff is -0.0589 from Previous Day

-0.32% Down

29-04-2026 (Wed)

18.52950

NAV Diff is +0.0131 from Previous Day

0.07% Up

28-04-2026 (Tue)

18.51640

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2026 (Mon)

18.51480

NAV Diff is +0.0574 from Previous Day

0.31% Up

24-04-2026 (Fri)

18.45740

NAV Diff is -0.0385 from Previous Day

-0.21% Down

23-04-2026 (Thu)

18.49590

No Difference

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