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

Basic Info:

NAV Value:

37.99640 ⇡ 0.24% As on 18-09-2026 (Fri)

37.90560 ⇡ 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)

37.99640

NAV Diff is +0.0908 from Previous Day

0.24% Up

17-09-2026 (Thu)

37.90560

NAV Diff is +0.0363 from Previous Day

0.1% Up

16-09-2026 (Wed)

37.86930

NAV Diff is +0.0405 from Previous Day

0.11% Up

15-09-2026 (Tue)

37.82880

NAV Diff is -0.224 from Previous Day

-0.59% Down

11-09-2026 (Fri)

38.05280

NAV Diff is -0.0608 from Previous Day

-0.16% Down

10-09-2026 (Thu)

38.11360

NAV Diff is +0.0022 from Previous Day

0.01% Up

09-09-2026 (Wed)

38.11140

NAV Diff is -0.0325 from Previous Day

-0.09% Down

08-09-2026 (Tue)

38.14390

NAV Diff is +0.0299 from Previous Day

0.08% Up

07-09-2026 (Mon)

38.11400

NAV Diff is -0.0015 from Previous Day

-0% Down

04-09-2026 (Fri)

38.11550

NAV Diff is -0.0186 from Previous Day

-0.05% Down

03-09-2026 (Thu)

38.13410

NAV Diff is +0.0484 from Previous Day

0.13% Up

02-09-2026 (Wed)

38.08570

NAV Diff is -0.0356 from Previous Day

-0.09% Down

01-09-2026 (Tue)

38.12130

NAV Diff is -0.0415 from Previous Day

-0.11% Down

31-08-2026 (Mon)

38.16280

NAV Diff is -0.0348 from Previous Day

-0.09% Down

28-08-2026 (Fri)

38.19760

NAV Diff is +0.005 from Previous Day

0.01% Up

27-08-2026 (Thu)

38.19260

NAV Diff is -0.0388 from Previous Day

-0.1% Down

25-08-2026 (Tue)

38.23140

NAV Diff is +0.0466 from Previous Day

0.12% Up

24-08-2026 (Mon)

38.18480

NAV Diff is +0.001 from Previous Day

0% Down

21-08-2026 (Fri)

38.18380

NAV Diff is -0.0284 from Previous Day

-0.07% Down

20-08-2026 (Thu)

38.21220

NAV Diff is +0.1066 from Previous Day

0.28% Up

19-08-2026 (Wed)

38.10560

NAV Diff is -0.0419 from Previous Day

-0.11% Down

18-08-2026 (Tue)

38.14750

NAV Diff is -0.0333 from Previous Day

-0.09% Down

17-08-2026 (Mon)

38.18080

NAV Diff is +0.0007 from Previous Day

0% Down

14-08-2026 (Fri)

38.18010

NAV Diff is +0.0104 from Previous Day

0.03% Up

13-08-2026 (Thu)

38.16970

NAV Diff is +0.0031 from Previous Day

0.01% Up

12-08-2026 (Wed)

38.16660

NAV Diff is +0.032 from Previous Day

0.08% Up

11-08-2026 (Tue)

38.13460

NAV Diff is -0.0248 from Previous Day

-0.07% Down

10-08-2026 (Mon)

38.15940

NAV Diff is -0.0247 from Previous Day

-0.06% Down

07-08-2026 (Fri)

38.18410

NAV Diff is +0.0261 from Previous Day

0.07% Up

06-08-2026 (Thu)

38.15800

No Difference

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