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

Basic Info:

NAV Value:

34.65210 ⇣ -0.2% As on 22-10-2026 (Thu)

34.72020 ⇣ -0.2% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

34.65210

NAV Diff is -0.0681 from Previous Day

-0.2% Down

21-10-2026 (Wed)

34.72020

NAV Diff is -0.0859 from Previous Day

-0.25% Down

19-10-2026 (Mon)

34.80610

NAV Diff is -0.0624 from Previous Day

-0.18% Down

16-10-2026 (Fri)

34.86850

NAV Diff is +0.0347 from Previous Day

0.1% Up

15-10-2026 (Thu)

34.83380

NAV Diff is +0.0219 from Previous Day

0.06% Up

14-10-2026 (Wed)

34.81190

NAV Diff is -0.0704 from Previous Day

-0.2% Down

13-10-2026 (Tue)

34.88230

NAV Diff is +0.0684 from Previous Day

0.2% Up

12-10-2026 (Mon)

34.81390

NAV Diff is -0.0167 from Previous Day

-0.05% Down

09-10-2026 (Fri)

34.83060

NAV Diff is +0.1009 from Previous Day

0.29% Up

08-10-2026 (Thu)

34.72970

NAV Diff is -0.1553 from Previous Day

-0.45% Down

07-10-2026 (Wed)

34.88500

NAV Diff is -0.0504 from Previous Day

-0.14% Down

06-10-2026 (Tue)

34.93540

NAV Diff is +0.0674 from Previous Day

0.19% Up

05-10-2026 (Mon)

34.86800

NAV Diff is +0.0594 from Previous Day

0.17% Up

01-10-2026 (Thu)

34.80860

NAV Diff is -0.1027 from Previous Day

-0.3% Down

30-09-2026 (Wed)

34.91130

NAV Diff is -0.0516 from Previous Day

-0.15% Down

29-09-2026 (Tue)

34.96290

NAV Diff is +0.0589 from Previous Day

0.17% Up

28-09-2026 (Mon)

34.90400

NAV Diff is -0.1318 from Previous Day

-0.38% Down

25-09-2026 (Fri)

35.03580

NAV Diff is +0.0167 from Previous Day

0.05% Up

24-09-2026 (Thu)

35.01910

NAV Diff is -0.1463 from Previous Day

-0.42% Down

23-09-2026 (Wed)

35.16540

NAV Diff is +0.0343 from Previous Day

0.1% Up

22-09-2026 (Tue)

35.13110

NAV Diff is +0.0069 from Previous Day

0.02% Up

21-09-2026 (Mon)

35.12420

NAV Diff is -0.0013 from Previous Day

-0% Down

18-09-2026 (Fri)

35.12550

NAV Diff is +0.083 from Previous Day

0.24% Up

17-09-2026 (Thu)

35.04250

NAV Diff is +0.0325 from Previous Day

0.09% Up

16-09-2026 (Wed)

35.01000

NAV Diff is +0.0364 from Previous Day

0.1% Up

15-09-2026 (Tue)

34.97360

NAV Diff is -0.2113 from Previous Day

-0.6% Down

11-09-2026 (Fri)

35.18490

NAV Diff is -0.0572 from Previous Day

-0.16% Down

10-09-2026 (Thu)

35.24210

NAV Diff is +0.0009 from Previous Day

0% Down

09-09-2026 (Wed)

35.24120

NAV Diff is -0.0311 from Previous Day

-0.09% Down

08-09-2026 (Tue)

35.27230

No Difference

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