BOI AXA Conservative Hybrid Fund-ECO Plan-Growth NAV History

Basic Info:

NAV Value:

35.39190 ⇡ 0.02% As on 17-06-2025 (Tue)

35.38440 ⇡ 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)

35.39190

NAV Diff is +0.0075 from Previous Day

0.02% Up

16-06-2025 (Mon)

35.38440

NAV Diff is +0.0803 from Previous Day

0.23% Up

13-06-2025 (Fri)

35.30410

NAV Diff is -0.0393 from Previous Day

-0.11% Down

12-06-2025 (Thu)

35.34340

NAV Diff is -0.1421 from Previous Day

-0.4% Down

11-06-2025 (Wed)

35.48550

NAV Diff is -0.0025 from Previous Day

-0.01% Down

10-06-2025 (Tue)

35.48800

NAV Diff is -0.0538 from Previous Day

-0.15% Down

09-06-2025 (Mon)

35.54180

NAV Diff is +0.0733 from Previous Day

0.21% Up

06-06-2025 (Fri)

35.46850

NAV Diff is +0.0883 from Previous Day

0.25% Up

05-06-2025 (Thu)

35.38020

NAV Diff is +0.0768 from Previous Day

0.22% Up

04-06-2025 (Wed)

35.30340

NAV Diff is +0.0307 from Previous Day

0.09% Up

03-06-2025 (Tue)

35.27270

NAV Diff is -0.0474 from Previous Day

-0.13% Down

02-06-2025 (Mon)

35.32010

NAV Diff is +0.0244 from Previous Day

0.07% Up

30-05-2025 (Fri)

35.29570

NAV Diff is -0.0309 from Previous Day

-0.09% Down

29-05-2025 (Thu)

35.32660

NAV Diff is +0.0345 from Previous Day

0.1% Up

28-05-2025 (Wed)

35.29210

NAV Diff is +0.0463 from Previous Day

0.13% Up

27-05-2025 (Tue)

35.24580

NAV Diff is -0.0139 from Previous Day

-0.04% Down

26-05-2025 (Mon)

35.25970

NAV Diff is +0.0438 from Previous Day

0.12% Up

23-05-2025 (Fri)

35.21590

NAV Diff is +0.0592 from Previous Day

0.17% Up

22-05-2025 (Thu)

35.15670

NAV Diff is -0.013 from Previous Day

-0.04% Down

21-05-2025 (Wed)

35.16970

NAV Diff is +0.1285 from Previous Day

0.37% Up

20-05-2025 (Tue)

35.04120

NAV Diff is -0.0674 from Previous Day

-0.19% Down

19-05-2025 (Mon)

35.10860

NAV Diff is -0.0055 from Previous Day

-0.02% Down

16-05-2025 (Fri)

35.11410

NAV Diff is +0.1084 from Previous Day

0.31% Up

15-05-2025 (Thu)

35.00570

NAV Diff is +0.0888 from Previous Day

0.25% Up

14-05-2025 (Wed)

34.91690

NAV Diff is +0.0963 from Previous Day

0.28% Up

13-05-2025 (Tue)

34.82060

NAV Diff is +0.3948 from Previous Day

1.13% Up

09-05-2025 (Fri)

34.42580

NAV Diff is -0.029 from Previous Day

-0.08% Down

08-05-2025 (Thu)

34.45480

NAV Diff is -0.1202 from Previous Day

-0.35% Down

07-05-2025 (Wed)

34.57500

NAV Diff is +0.0926 from Previous Day

0.27% Up

06-05-2025 (Tue)

34.48240

No Difference

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