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

Basic Info:

NAV Value:

36.47560 ⇣ -0.41% As on 01-08-2025 (Fri)

36.62450 ⇣ -0.41% As on 31-07-2025 (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

01-08-2025 (Fri)

36.47560

NAV Diff is -0.1489 from Previous Day

-0.41% Down

31-07-2025 (Thu)

36.62450

NAV Diff is -0.0694 from Previous Day

-0.19% Down

30-07-2025 (Wed)

36.69390

NAV Diff is +0.0544 from Previous Day

0.15% Up

29-07-2025 (Tue)

36.63950

NAV Diff is +0.0339 from Previous Day

0.09% Up

28-07-2025 (Mon)

36.60560

NAV Diff is -0.023 from Previous Day

-0.06% Down

25-07-2025 (Fri)

36.62860

NAV Diff is -0.1233 from Previous Day

-0.34% Down

24-07-2025 (Thu)

36.75190

NAV Diff is -0.1195 from Previous Day

-0.33% Down

23-07-2025 (Wed)

36.87140

NAV Diff is +0.0034 from Previous Day

0.01% Up

22-07-2025 (Tue)

36.86800

NAV Diff is -0.0383 from Previous Day

-0.1% Down

21-07-2025 (Mon)

36.90630

NAV Diff is +0.0421 from Previous Day

0.11% Up

18-07-2025 (Fri)

36.86420

NAV Diff is -0.032 from Previous Day

-0.09% Down

17-07-2025 (Thu)

36.89620

NAV Diff is +0.0205 from Previous Day

0.06% Up

16-07-2025 (Wed)

36.87570

NAV Diff is +0.0036 from Previous Day

0.01% Up

15-07-2025 (Tue)

36.87210

NAV Diff is +0.0453 from Previous Day

0.12% Up

14-07-2025 (Mon)

36.82680

NAV Diff is +0.0151 from Previous Day

0.04% Up

11-07-2025 (Fri)

36.81170

NAV Diff is -0.0506 from Previous Day

-0.14% Down

10-07-2025 (Thu)

36.86230

NAV Diff is -0.0252 from Previous Day

-0.07% Down

09-07-2025 (Wed)

36.88750

NAV Diff is +0.0005 from Previous Day

0% Down

08-07-2025 (Tue)

36.88700

NAV Diff is +0.0321 from Previous Day

0.09% Up

07-07-2025 (Mon)

36.85490

NAV Diff is +0.0061 from Previous Day

0.02% Up

04-07-2025 (Fri)

36.84880

NAV Diff is +0.0082 from Previous Day

0.02% Up

03-07-2025 (Thu)

36.84060

NAV Diff is +0.0166 from Previous Day

0.05% Up

02-07-2025 (Wed)

36.82400

NAV Diff is +0.0217 from Previous Day

0.06% Up

01-07-2025 (Tue)

36.80230

NAV Diff is +0.0403 from Previous Day

0.11% Up

30-06-2025 (Mon)

36.76200

NAV Diff is +0.0368 from Previous Day

0.1% Up

27-06-2025 (Fri)

36.72520

NAV Diff is +0.0043 from Previous Day

0.01% Up

26-06-2025 (Thu)

36.72090

NAV Diff is +0.0849 from Previous Day

0.23% Up

25-06-2025 (Wed)

36.63600

NAV Diff is +0.066 from Previous Day

0.18% Up

24-06-2025 (Tue)

36.57000

NAV Diff is +0.0864 from Previous Day

0.24% Up

23-06-2025 (Mon)

36.48360

No Difference

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