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

Basic Info:

NAV Value:

26.80540 ⇡ 0.02% As on 17-06-2025 (Tue)

26.79970 ⇡ 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)

26.80540

NAV Diff is +0.0057 from Previous Day

0.02% Up

16-06-2025 (Mon)

26.79970

NAV Diff is +0.0608 from Previous Day

0.23% Up

13-06-2025 (Fri)

26.73890

NAV Diff is -0.0297 from Previous Day

-0.11% Down

12-06-2025 (Thu)

26.76860

NAV Diff is -0.1076 from Previous Day

-0.4% Down

11-06-2025 (Wed)

26.87620

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-06-2025 (Tue)

26.87820

NAV Diff is -0.0407 from Previous Day

-0.15% Down

09-06-2025 (Mon)

26.91890

NAV Diff is +0.0555 from Previous Day

0.21% Up

06-06-2025 (Fri)

26.86340

NAV Diff is +0.067 from Previous Day

0.25% Up

05-06-2025 (Thu)

26.79640

NAV Diff is +0.0582 from Previous Day

0.22% Up

04-06-2025 (Wed)

26.73820

NAV Diff is +0.0232 from Previous Day

0.09% Up

03-06-2025 (Tue)

26.71500

NAV Diff is -0.0359 from Previous Day

-0.13% Down

02-06-2025 (Mon)

26.75090

NAV Diff is +0.0185 from Previous Day

0.07% Up

30-05-2025 (Fri)

26.73240

NAV Diff is -0.0234 from Previous Day

-0.09% Down

29-05-2025 (Thu)

26.75580

NAV Diff is +0.0261 from Previous Day

0.1% Up

28-05-2025 (Wed)

26.72970

NAV Diff is +0.0351 from Previous Day

0.13% Up

27-05-2025 (Tue)

26.69460

NAV Diff is -0.0106 from Previous Day

-0.04% Down

26-05-2025 (Mon)

26.70520

NAV Diff is +0.0332 from Previous Day

0.12% Up

23-05-2025 (Fri)

26.67200

NAV Diff is +0.0449 from Previous Day

0.17% Up

22-05-2025 (Thu)

26.62710

NAV Diff is -0.0099 from Previous Day

-0.04% Down

21-05-2025 (Wed)

26.63700

NAV Diff is +0.0973 from Previous Day

0.37% Up

20-05-2025 (Tue)

26.53970

NAV Diff is -0.051 from Previous Day

-0.19% Down

19-05-2025 (Mon)

26.59070

NAV Diff is -0.0041 from Previous Day

-0.02% Down

16-05-2025 (Fri)

26.59480

NAV Diff is +0.082 from Previous Day

0.31% Up

15-05-2025 (Thu)

26.51280

NAV Diff is +0.0673 from Previous Day

0.25% Up

14-05-2025 (Wed)

26.44550

NAV Diff is +0.073 from Previous Day

0.28% Up

13-05-2025 (Tue)

26.37250

NAV Diff is +0.2989 from Previous Day

1.13% Up

09-05-2025 (Fri)

26.07360

NAV Diff is -0.022 from Previous Day

-0.08% Down

08-05-2025 (Thu)

26.09560

NAV Diff is -0.091 from Previous Day

-0.35% Down

07-05-2025 (Wed)

26.18660

NAV Diff is +0.0701 from Previous Day

0.27% Up

06-05-2025 (Tue)

26.11650

No Difference

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