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

Basic Info:

NAV Value:

35.44940 ⇣ -0.34% As on 26-09-2025 (Fri)

35.57060 ⇣ -0.34% As on 25-09-2025 (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

26-09-2025 (Fri)

35.44940

NAV Diff is -0.1212 from Previous Day

-0.34% Down

25-09-2025 (Thu)

35.57060

NAV Diff is -0.0459 from Previous Day

-0.13% Down

24-09-2025 (Wed)

35.61650

NAV Diff is -0.0508 from Previous Day

-0.14% Down

23-09-2025 (Tue)

35.66730

NAV Diff is +0.0332 from Previous Day

0.09% Up

22-09-2025 (Mon)

35.63410

NAV Diff is -0.0272 from Previous Day

-0.08% Down

19-09-2025 (Fri)

35.66130

NAV Diff is -0.0118 from Previous Day

-0.03% Down

18-09-2025 (Thu)

35.67310

NAV Diff is +0.0379 from Previous Day

0.11% Up

17-09-2025 (Wed)

35.63520

NAV Diff is +0.0472 from Previous Day

0.13% Up

16-09-2025 (Tue)

35.58800

NAV Diff is +0.054 from Previous Day

0.15% Up

15-09-2025 (Mon)

35.53400

NAV Diff is +0.0217 from Previous Day

0.06% Up

12-09-2025 (Fri)

35.51230

NAV Diff is +0.0248 from Previous Day

0.07% Up

11-09-2025 (Thu)

35.48750

NAV Diff is +0.02 from Previous Day

0.06% Up

10-09-2025 (Wed)

35.46750

NAV Diff is +0.0393 from Previous Day

0.11% Up

09-09-2025 (Tue)

35.42820

NAV Diff is +0.0644 from Previous Day

0.18% Up

05-09-2025 (Fri)

35.36380

NAV Diff is +0.048 from Previous Day

0.14% Up

04-09-2025 (Thu)

35.31580

NAV Diff is -0.0871 from Previous Day

-0.25% Down

03-09-2025 (Wed)

35.40290

NAV Diff is +0.1209 from Previous Day

0.34% Up

02-09-2025 (Tue)

35.28200

NAV Diff is +0.0511 from Previous Day

0.14% Up

01-09-2025 (Mon)

35.23090

NAV Diff is +0.1072 from Previous Day

0.3% Up

29-08-2025 (Fri)

35.12370

NAV Diff is -0.0432 from Previous Day

-0.12% Down

28-08-2025 (Thu)

35.16690

NAV Diff is +0.0028 from Previous Day

0.01% Up

26-08-2025 (Tue)

35.16410

NAV Diff is -0.1391 from Previous Day

-0.4% Down

25-08-2025 (Mon)

35.30320

NAV Diff is +0.0012 from Previous Day

0% Down

22-08-2025 (Fri)

35.30200

NAV Diff is -0.0224 from Previous Day

-0.06% Down

21-08-2025 (Thu)

35.32440

NAV Diff is -0.0019 from Previous Day

-0.01% Down

20-08-2025 (Wed)

35.32630

NAV Diff is +0.0907 from Previous Day

0.26% Up

19-08-2025 (Tue)

35.23560

NAV Diff is +0.0491 from Previous Day

0.14% Up

18-08-2025 (Mon)

35.18650

NAV Diff is +0.0045 from Previous Day

0.01% Up

14-08-2025 (Thu)

35.18200

NAV Diff is +0.0173 from Previous Day

0.05% Up

13-08-2025 (Wed)

35.16470

No Difference

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