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

Basic Info:

NAV Value:

36.09100 ⇡ 0.1% As on 05-06-2026 (Fri)

36.05480 ⇡ 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)

36.09100

NAV Diff is +0.0362 from Previous Day

0.1% Up

04-06-2026 (Thu)

36.05480

NAV Diff is +0.0354 from Previous Day

0.1% Up

03-06-2026 (Wed)

36.01940

NAV Diff is -0.0253 from Previous Day

-0.07% Down

02-06-2026 (Tue)

36.04470

NAV Diff is +0.0169 from Previous Day

0.05% Up

01-06-2026 (Mon)

36.02780

NAV Diff is -0.1224 from Previous Day

-0.34% Down

29-05-2026 (Fri)

36.15020

NAV Diff is -0.1205 from Previous Day

-0.33% Down

27-05-2026 (Wed)

36.27070

NAV Diff is +0.0909 from Previous Day

0.25% Up

26-05-2026 (Tue)

36.17980

NAV Diff is +0.0091 from Previous Day

0.03% Up

25-05-2026 (Mon)

36.17070

NAV Diff is +0.1292 from Previous Day

0.36% Up

22-05-2026 (Fri)

36.04150

NAV Diff is -0.0315 from Previous Day

-0.09% Down

21-05-2026 (Thu)

36.07300

NAV Diff is -0.0079 from Previous Day

-0.02% Down

20-05-2026 (Wed)

36.08090

NAV Diff is -0.0186 from Previous Day

-0.05% Down

19-05-2026 (Tue)

36.09950

NAV Diff is +0.0519 from Previous Day

0.14% Up

18-05-2026 (Mon)

36.04760

NAV Diff is -0.1135 from Previous Day

-0.31% Down

15-05-2026 (Fri)

36.16110

NAV Diff is -0.1012 from Previous Day

-0.28% Down

14-05-2026 (Thu)

36.26230

NAV Diff is +0.0992 from Previous Day

0.27% Up

13-05-2026 (Wed)

36.16310

NAV Diff is +0.0864 from Previous Day

0.24% Up

12-05-2026 (Tue)

36.07670

NAV Diff is -0.1629 from Previous Day

-0.45% Down

11-05-2026 (Mon)

36.23960

NAV Diff is -0.1683 from Previous Day

-0.46% Down

08-05-2026 (Fri)

36.40790

NAV Diff is -0.0296 from Previous Day

-0.08% Down

07-05-2026 (Thu)

36.43750

NAV Diff is +0.0287 from Previous Day

0.08% Up

06-05-2026 (Wed)

36.40880

NAV Diff is +0.1412 from Previous Day

0.39% Up

05-05-2026 (Tue)

36.26760

NAV Diff is +0.0029 from Previous Day

0.01% Up

04-05-2026 (Mon)

36.26470

NAV Diff is +0.0552 from Previous Day

0.15% Up

30-04-2026 (Thu)

36.20950

NAV Diff is -0.116 from Previous Day

-0.32% Down

29-04-2026 (Wed)

36.32550

NAV Diff is +0.0252 from Previous Day

0.07% Up

28-04-2026 (Tue)

36.30030

NAV Diff is +0.0025 from Previous Day

0.01% Up

27-04-2026 (Mon)

36.29780

NAV Diff is +0.1107 from Previous Day

0.3% Up

24-04-2026 (Fri)

36.18710

NAV Diff is -0.0759 from Previous Day

-0.21% Down

23-04-2026 (Thu)

36.26300

No Difference

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