BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

26.84970 ⇣ -0.34% As on 26-09-2025 (Fri)

26.94160 ⇣ -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)

26.84970

NAV Diff is -0.0919 from Previous Day

-0.34% Down

25-09-2025 (Thu)

26.94160

NAV Diff is -0.0347 from Previous Day

-0.13% Down

24-09-2025 (Wed)

26.97630

NAV Diff is -0.0385 from Previous Day

-0.14% Down

23-09-2025 (Tue)

27.01480

NAV Diff is +0.0251 from Previous Day

0.09% Up

22-09-2025 (Mon)

26.98970

NAV Diff is -0.0205 from Previous Day

-0.08% Down

19-09-2025 (Fri)

27.01020

NAV Diff is -0.0089 from Previous Day

-0.03% Down

18-09-2025 (Thu)

27.01910

NAV Diff is +0.0287 from Previous Day

0.11% Up

17-09-2025 (Wed)

26.99040

NAV Diff is +0.0357 from Previous Day

0.13% Up

16-09-2025 (Tue)

26.95470

NAV Diff is +0.0409 from Previous Day

0.15% Up

15-09-2025 (Mon)

26.91380

NAV Diff is +0.0165 from Previous Day

0.06% Up

12-09-2025 (Fri)

26.89730

NAV Diff is +0.0188 from Previous Day

0.07% Up

11-09-2025 (Thu)

26.87850

NAV Diff is +0.0152 from Previous Day

0.06% Up

10-09-2025 (Wed)

26.86330

NAV Diff is +0.0298 from Previous Day

0.11% Up

09-09-2025 (Tue)

26.83350

NAV Diff is +0.0487 from Previous Day

0.18% Up

05-09-2025 (Fri)

26.78480

NAV Diff is +0.0364 from Previous Day

0.14% Up

04-09-2025 (Thu)

26.74840

NAV Diff is -0.066 from Previous Day

-0.25% Down

03-09-2025 (Wed)

26.81440

NAV Diff is +0.0916 from Previous Day

0.34% Up

02-09-2025 (Tue)

26.72280

NAV Diff is +0.0388 from Previous Day

0.15% Up

01-09-2025 (Mon)

26.68400

NAV Diff is +0.0811 from Previous Day

0.3% Up

29-08-2025 (Fri)

26.60290

NAV Diff is -0.0326 from Previous Day

-0.12% Down

28-08-2025 (Thu)

26.63550

NAV Diff is +0.0021 from Previous Day

0.01% Up

26-08-2025 (Tue)

26.63340

NAV Diff is -0.1054 from Previous Day

-0.4% Down

25-08-2025 (Mon)

26.73880

NAV Diff is +0.001 from Previous Day

0% Down

22-08-2025 (Fri)

26.73780

NAV Diff is -0.0169 from Previous Day

-0.06% Down

21-08-2025 (Thu)

26.75470

NAV Diff is -0.0015 from Previous Day

-0.01% Down

20-08-2025 (Wed)

26.75620

NAV Diff is +0.0688 from Previous Day

0.26% Up

19-08-2025 (Tue)

26.68740

NAV Diff is +0.0372 from Previous Day

0.14% Up

18-08-2025 (Mon)

26.65020

NAV Diff is +0.0034 from Previous Day

0.01% Up

14-08-2025 (Thu)

26.64680

NAV Diff is +0.0131 from Previous Day

0.05% Up

13-08-2025 (Wed)

26.63370

No Difference

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