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

Basic Info:

NAV Value:

36.51330 ⇡ 0.24% As on 18-09-2026 (Fri)

36.42660 ⇡ 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)

36.51330

NAV Diff is +0.0867 from Previous Day

0.24% Up

17-09-2026 (Thu)

36.42660

NAV Diff is +0.0342 from Previous Day

0.09% Up

16-09-2026 (Wed)

36.39240

NAV Diff is +0.0383 from Previous Day

0.11% Up

15-09-2026 (Tue)

36.35410

NAV Diff is -0.218 from Previous Day

-0.6% Down

11-09-2026 (Fri)

36.57210

NAV Diff is -0.0591 from Previous Day

-0.16% Down

10-09-2026 (Thu)

36.63120

NAV Diff is +0.0015 from Previous Day

0% Down

09-09-2026 (Wed)

36.62970

NAV Diff is -0.032 from Previous Day

-0.09% Down

08-09-2026 (Tue)

36.66170

NAV Diff is +0.0281 from Previous Day

0.08% Up

07-09-2026 (Mon)

36.63360

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-09-2026 (Fri)

36.63150

NAV Diff is -0.0185 from Previous Day

-0.05% Down

03-09-2026 (Thu)

36.65000

NAV Diff is +0.0458 from Previous Day

0.12% Up

02-09-2026 (Wed)

36.60420

NAV Diff is -0.0349 from Previous Day

-0.1% Down

01-09-2026 (Tue)

36.63910

NAV Diff is -0.0405 from Previous Day

-0.11% Down

31-08-2026 (Mon)

36.67960

NAV Diff is -0.0354 from Previous Day

-0.1% Down

28-08-2026 (Fri)

36.71500

NAV Diff is +0.0041 from Previous Day

0.01% Up

27-08-2026 (Thu)

36.71090

NAV Diff is -0.0387 from Previous Day

-0.11% Down

25-08-2026 (Tue)

36.74960

NAV Diff is +0.0442 from Previous Day

0.12% Up

24-08-2026 (Mon)

36.70540

NAV Diff is -0.0011 from Previous Day

-0% Down

21-08-2026 (Fri)

36.70650

NAV Diff is -0.0279 from Previous Day

-0.08% Down

20-08-2026 (Thu)

36.73440

NAV Diff is +0.1017 from Previous Day

0.28% Up

19-08-2026 (Wed)

36.63270

NAV Diff is -0.0408 from Previous Day

-0.11% Down

18-08-2026 (Tue)

36.67350

NAV Diff is -0.0328 from Previous Day

-0.09% Down

17-08-2026 (Mon)

36.70630

NAV Diff is -0.0013 from Previous Day

-0% Down

14-08-2026 (Fri)

36.70760

NAV Diff is +0.0094 from Previous Day

0.03% Up

13-08-2026 (Thu)

36.69820

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-08-2026 (Wed)

36.69590

NAV Diff is +0.0301 from Previous Day

0.08% Up

11-08-2026 (Tue)

36.66580

NAV Diff is -0.0245 from Previous Day

-0.07% Down

10-08-2026 (Mon)

36.69030

NAV Diff is -0.0258 from Previous Day

-0.07% Down

07-08-2026 (Fri)

36.71610

NAV Diff is +0.0244 from Previous Day

0.07% Up

06-08-2026 (Thu)

36.69170

No Difference

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