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

Basic Info:

NAV Value:

27.65940 ⇡ 0.24% As on 18-09-2026 (Fri)

27.59370 ⇡ 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)

27.65940

NAV Diff is +0.0657 from Previous Day

0.24% Up

17-09-2026 (Thu)

27.59370

NAV Diff is +0.0259 from Previous Day

0.09% Up

16-09-2026 (Wed)

27.56780

NAV Diff is +0.029 from Previous Day

0.11% Up

15-09-2026 (Tue)

27.53880

NAV Diff is -0.1651 from Previous Day

-0.6% Down

11-09-2026 (Fri)

27.70390

NAV Diff is -0.0447 from Previous Day

-0.16% Down

10-09-2026 (Thu)

27.74860

NAV Diff is +0.0011 from Previous Day

0% Down

09-09-2026 (Wed)

27.74750

NAV Diff is -0.0242 from Previous Day

-0.09% Down

08-09-2026 (Tue)

27.77170

NAV Diff is +0.0213 from Previous Day

0.08% Up

07-09-2026 (Mon)

27.75040

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2026 (Fri)

27.74880

NAV Diff is -0.014 from Previous Day

-0.05% Down

03-09-2026 (Thu)

27.76280

NAV Diff is +0.0348 from Previous Day

0.13% Up

02-09-2026 (Wed)

27.72800

NAV Diff is -0.0265 from Previous Day

-0.1% Down

01-09-2026 (Tue)

27.75450

NAV Diff is -0.0307 from Previous Day

-0.11% Down

31-08-2026 (Mon)

27.78520

NAV Diff is -0.0267 from Previous Day

-0.1% Down

28-08-2026 (Fri)

27.81190

NAV Diff is +0.0031 from Previous Day

0.01% Up

27-08-2026 (Thu)

27.80880

NAV Diff is -0.0293 from Previous Day

-0.11% Down

25-08-2026 (Tue)

27.83810

NAV Diff is +0.0335 from Previous Day

0.12% Up

24-08-2026 (Mon)

27.80460

NAV Diff is -0.0008 from Previous Day

-0% Down

21-08-2026 (Fri)

27.80540

NAV Diff is -0.0211 from Previous Day

-0.08% Down

20-08-2026 (Thu)

27.82650

NAV Diff is +0.0771 from Previous Day

0.28% Up

19-08-2026 (Wed)

27.74940

NAV Diff is -0.031 from Previous Day

-0.11% Down

18-08-2026 (Tue)

27.78040

NAV Diff is -0.0248 from Previous Day

-0.09% Down

17-08-2026 (Mon)

27.80520

NAV Diff is -0.0009 from Previous Day

-0% Down

14-08-2026 (Fri)

27.80610

NAV Diff is +0.0071 from Previous Day

0.03% Up

13-08-2026 (Thu)

27.79900

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-08-2026 (Wed)

27.79730

NAV Diff is +0.0229 from Previous Day

0.08% Up

11-08-2026 (Tue)

27.77440

NAV Diff is -0.0186 from Previous Day

-0.07% Down

10-08-2026 (Mon)

27.79300

NAV Diff is -0.0195 from Previous Day

-0.07% Down

07-08-2026 (Fri)

27.81250

NAV Diff is +0.0185 from Previous Day

0.07% Up

06-08-2026 (Thu)

27.79400

No Difference

-