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

Basic Info:

NAV Value:

35.10800 ⇣ -0.12% As on 23-07-2026 (Thu)

35.15150 ⇣ -0.12% As on 22-07-2026 (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

23-07-2026 (Thu)

35.10800

NAV Diff is -0.0435 from Previous Day

-0.12% Down

22-07-2026 (Wed)

35.15150

NAV Diff is -0.0593 from Previous Day

-0.17% Down

21-07-2026 (Tue)

35.21080

NAV Diff is +0.0112 from Previous Day

0.03% Up

20-07-2026 (Mon)

35.19960

NAV Diff is +0.0483 from Previous Day

0.14% Up

17-07-2026 (Fri)

35.15130

NAV Diff is +0.0219 from Previous Day

0.06% Up

16-07-2026 (Thu)

35.12940

NAV Diff is -0.0028 from Previous Day

-0.01% Down

15-07-2026 (Wed)

35.13220

NAV Diff is +0.0116 from Previous Day

0.03% Up

14-07-2026 (Tue)

35.12060

NAV Diff is -0.0361 from Previous Day

-0.1% Down

13-07-2026 (Mon)

35.15670

NAV Diff is -0.0035 from Previous Day

-0.01% Down

10-07-2026 (Fri)

35.16020

NAV Diff is +0.0613 from Previous Day

0.17% Up

09-07-2026 (Thu)

35.09890

NAV Diff is +0.0314 from Previous Day

0.09% Up

08-07-2026 (Wed)

35.06750

NAV Diff is -0.1622 from Previous Day

-0.46% Down

07-07-2026 (Tue)

35.22970

NAV Diff is -0.0382 from Previous Day

-0.11% Down

06-07-2026 (Mon)

35.26790

NAV Diff is +0.028 from Previous Day

0.08% Up

03-07-2026 (Fri)

35.23990

NAV Diff is -0.0027 from Previous Day

-0.01% Down

02-07-2026 (Thu)

35.24260

NAV Diff is +0.0729 from Previous Day

0.21% Up

01-07-2026 (Wed)

35.16970

NAV Diff is +0.0516 from Previous Day

0.15% Up

30-06-2026 (Tue)

35.11810

NAV Diff is +0.0411 from Previous Day

0.12% Up

29-06-2026 (Mon)

35.07700

NAV Diff is +0.0125 from Previous Day

0.04% Up

25-06-2026 (Thu)

35.06450

NAV Diff is -0.0108 from Previous Day

-0.03% Down

24-06-2026 (Wed)

35.07530

NAV Diff is +0.0128 from Previous Day

0.04% Up

23-06-2026 (Tue)

35.06250

NAV Diff is -0.0649 from Previous Day

-0.19% Down

22-06-2026 (Mon)

35.12740

NAV Diff is +0.0289 from Previous Day

0.08% Up

19-06-2026 (Fri)

35.09850

NAV Diff is +0.0186 from Previous Day

0.05% Up

18-06-2026 (Thu)

35.07990

NAV Diff is +0.0456 from Previous Day

0.13% Up

17-06-2026 (Wed)

35.03430

NAV Diff is +0.0267 from Previous Day

0.08% Up

16-06-2026 (Tue)

35.00760

NAV Diff is +0.0149 from Previous Day

0.04% Up

15-06-2026 (Mon)

34.99270

NAV Diff is +0.0931 from Previous Day

0.27% Up

12-06-2026 (Fri)

34.89960

NAV Diff is +0.1219 from Previous Day

0.35% Up

11-06-2026 (Thu)

34.77770

No Difference

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