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

Basic Info:

NAV Value:

10.36740 ⇡ 0.13% As on 01-01-2021 (Fri)

10.35380 ⇡ 0.13% As on 31-12-2020 (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

01-01-2021 (Fri)

10.36740

NAV Diff is +0.0136 from Previous Day

0.13% Up

31-12-2020 (Thu)

10.35380

NAV Diff is -0.0048 from Previous Day

-0.05% Down

30-12-2020 (Wed)

10.35860

NAV Diff is -0.0004 from Previous Day

-0% Down

29-12-2020 (Tue)

10.35900

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-12-2020 (Mon)

10.36040

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-12-2020 (Thu)

10.35520

NAV Diff is +0.0253 from Previous Day

0.24% Up

23-12-2020 (Wed)

10.32990

NAV Diff is +0.0272 from Previous Day

0.26% Up

22-12-2020 (Tue)

10.30270

NAV Diff is +0.0291 from Previous Day

0.28% Up

21-12-2020 (Mon)

10.27360

NAV Diff is -0.0515 from Previous Day

-0.5% Down

18-12-2020 (Fri)

10.32510

NAV Diff is +0.009 from Previous Day

0.09% Up

17-12-2020 (Thu)

10.31610

NAV Diff is +0.007 from Previous Day

0.07% Up

16-12-2020 (Wed)

10.30910

NAV Diff is +0.0163 from Previous Day

0.16% Up

15-12-2020 (Tue)

10.29280

NAV Diff is +0.0055 from Previous Day

0.05% Up

14-12-2020 (Mon)

10.28730

NAV Diff is +0.0262 from Previous Day

0.25% Up

11-12-2020 (Fri)

10.26110

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-12-2020 (Thu)

10.26260

NAV Diff is -0.0036 from Previous Day

-0.04% Down

09-12-2020 (Wed)

10.26620

NAV Diff is +0.0134 from Previous Day

0.13% Up

08-12-2020 (Tue)

10.25280

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2020 (Mon)

10.25080

NAV Diff is +0.0139 from Previous Day

0.14% Up

04-12-2020 (Fri)

10.23690

NAV Diff is +0.0199 from Previous Day

0.19% Up

03-12-2020 (Thu)

10.21700

NAV Diff is -0.0028 from Previous Day

-0.03% Down

02-12-2020 (Wed)

10.21980

NAV Diff is +0.0084 from Previous Day

0.08% Up

01-12-2020 (Tue)

10.21140

NAV Diff is +0.0129 from Previous Day

0.13% Up

27-11-2020 (Fri)

10.19850

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-11-2020 (Thu)

10.19710

NAV Diff is +0.0147 from Previous Day

0.14% Up

25-11-2020 (Wed)

10.18240

NAV Diff is -0.0286 from Previous Day

-0.28% Down

24-11-2020 (Tue)

10.21100

NAV Diff is +0.013 from Previous Day

0.13% Up

23-11-2020 (Mon)

10.19800

NAV Diff is +0.0304 from Previous Day

0.3% Up

20-11-2020 (Fri)

10.16760

NAV Diff is +0.0099 from Previous Day

0.1% Up

19-11-2020 (Thu)

10.15770

No Difference

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