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

Basic Info:

NAV Value:

35.24490 ⇣ -0.05% As on 04-09-2026 (Fri)

35.26310 ⇣ -0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

35.24490

NAV Diff is -0.0182 from Previous Day

-0.05% Down

03-09-2026 (Thu)

35.26310

NAV Diff is +0.0437 from Previous Day

0.12% Up

02-09-2026 (Wed)

35.21940

NAV Diff is -0.034 from Previous Day

-0.1% Down

01-09-2026 (Tue)

35.25340

NAV Diff is -0.0394 from Previous Day

-0.11% Down

31-08-2026 (Mon)

35.29280

NAV Diff is -0.0352 from Previous Day

-0.1% Down

28-08-2026 (Fri)

35.32800

NAV Diff is +0.0035 from Previous Day

0.01% Up

27-08-2026 (Thu)

35.32450

NAV Diff is -0.038 from Previous Day

-0.11% Down

25-08-2026 (Tue)

35.36250

NAV Diff is +0.0421 from Previous Day

0.12% Up

24-08-2026 (Mon)

35.32040

NAV Diff is -0.0022 from Previous Day

-0.01% Down

21-08-2026 (Fri)

35.32260

NAV Diff is -0.0273 from Previous Day

-0.08% Down

20-08-2026 (Thu)

35.34990

NAV Diff is +0.0975 from Previous Day

0.28% Up

19-08-2026 (Wed)

35.25240

NAV Diff is -0.0397 from Previous Day

-0.11% Down

18-08-2026 (Tue)

35.29210

NAV Diff is -0.0319 from Previous Day

-0.09% Down

17-08-2026 (Mon)

35.32400

NAV Diff is -0.0025 from Previous Day

-0.01% Down

14-08-2026 (Fri)

35.32650

NAV Diff is +0.0086 from Previous Day

0.02% Up

13-08-2026 (Thu)

35.31790

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-08-2026 (Wed)

35.31610

NAV Diff is +0.0286 from Previous Day

0.08% Up

11-08-2026 (Tue)

35.28750

NAV Diff is -0.024 from Previous Day

-0.07% Down

10-08-2026 (Mon)

35.31150

NAV Diff is -0.026 from Previous Day

-0.07% Down

07-08-2026 (Fri)

35.33750

NAV Diff is +0.0231 from Previous Day

0.07% Up

06-08-2026 (Thu)

35.31440

NAV Diff is +0.0097 from Previous Day

0.03% Up

05-08-2026 (Wed)

35.30470

NAV Diff is +0.0403 from Previous Day

0.11% Up

04-08-2026 (Tue)

35.26440

NAV Diff is -0.0318 from Previous Day

-0.09% Down

03-08-2026 (Mon)

35.29620

NAV Diff is +0.1085 from Previous Day

0.31% Up

31-07-2026 (Fri)

35.18770

NAV Diff is +0.062 from Previous Day

0.18% Up

30-07-2026 (Thu)

35.12570

NAV Diff is -0.043 from Previous Day

-0.12% Down

29-07-2026 (Wed)

35.16870

NAV Diff is +0.0327 from Previous Day

0.09% Up

28-07-2026 (Tue)

35.13600

NAV Diff is -0.0482 from Previous Day

-0.14% Down

27-07-2026 (Mon)

35.18420

NAV Diff is +0.0939 from Previous Day

0.27% Up

24-07-2026 (Fri)

35.09030

No Difference

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