BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend NAV History

Basic Info:

NAV Value:

17.05130 ⇡ 0.24% As on 18-09-2026 (Fri)

17.01100 ⇡ 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)

17.05130

NAV Diff is +0.0403 from Previous Day

0.24% Up

17-09-2026 (Thu)

17.01100

NAV Diff is +0.0157 from Previous Day

0.09% Up

16-09-2026 (Wed)

16.99530

NAV Diff is +0.0177 from Previous Day

0.1% Up

15-09-2026 (Tue)

16.97760

NAV Diff is -0.1025 from Previous Day

-0.6% Down

11-09-2026 (Fri)

17.08010

NAV Diff is -0.0278 from Previous Day

-0.16% Down

10-09-2026 (Thu)

17.10790

NAV Diff is +0.0005 from Previous Day

0% Down

09-09-2026 (Wed)

17.10740

NAV Diff is -0.0151 from Previous Day

-0.09% Down

08-09-2026 (Tue)

17.12250

NAV Diff is +0.0129 from Previous Day

0.08% Up

07-09-2026 (Mon)

17.10960

NAV Diff is +0.0004 from Previous Day

0% Down

04-09-2026 (Fri)

17.10920

NAV Diff is -0.0089 from Previous Day

-0.05% Down

03-09-2026 (Thu)

17.11810

NAV Diff is +0.0213 from Previous Day

0.12% Up

02-09-2026 (Wed)

17.09680

NAV Diff is -0.0166 from Previous Day

-0.1% Down

01-09-2026 (Tue)

17.11340

NAV Diff is -0.0191 from Previous Day

-0.11% Down

31-08-2026 (Mon)

17.13250

NAV Diff is -0.0171 from Previous Day

-0.1% Down

28-08-2026 (Fri)

17.14960

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2026 (Thu)

17.14790

NAV Diff is -0.0184 from Previous Day

-0.11% Down

25-08-2026 (Tue)

17.16630

NAV Diff is +0.0204 from Previous Day

0.12% Up

24-08-2026 (Mon)

17.14590

NAV Diff is -0.0011 from Previous Day

-0.01% Down

21-08-2026 (Fri)

17.14700

NAV Diff is -0.0132 from Previous Day

-0.08% Down

20-08-2026 (Thu)

17.16020

NAV Diff is +0.0473 from Previous Day

0.28% Up

19-08-2026 (Wed)

17.11290

NAV Diff is -0.0193 from Previous Day

-0.11% Down

18-08-2026 (Tue)

17.13220

NAV Diff is -0.0155 from Previous Day

-0.09% Down

17-08-2026 (Mon)

17.14770

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-08-2026 (Fri)

17.14890

NAV Diff is +0.0042 from Previous Day

0.02% Up

13-08-2026 (Thu)

17.14470

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2026 (Wed)

17.14380

NAV Diff is +0.0139 from Previous Day

0.08% Up

11-08-2026 (Tue)

17.12990

NAV Diff is -0.0117 from Previous Day

-0.07% Down

10-08-2026 (Mon)

17.14160

NAV Diff is -0.0126 from Previous Day

-0.07% Down

07-08-2026 (Fri)

17.15420

NAV Diff is +0.0112 from Previous Day

0.07% Up

06-08-2026 (Thu)

17.14300

No Difference

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