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

Basic Info:

NAV Value:

34.76070 ⇡ 0.1% As on 05-06-2026 (Fri)

34.72630 ⇡ 0.1% As on 04-06-2026 (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

05-06-2026 (Fri)

34.76070

NAV Diff is +0.0344 from Previous Day

0.1% Up

04-06-2026 (Thu)

34.72630

NAV Diff is +0.0337 from Previous Day

0.1% Up

03-06-2026 (Wed)

34.69260

NAV Diff is -0.0247 from Previous Day

-0.07% Down

02-06-2026 (Tue)

34.71730

NAV Diff is +0.0159 from Previous Day

0.05% Up

01-06-2026 (Mon)

34.70140

NAV Diff is -0.1192 from Previous Day

-0.34% Down

29-05-2026 (Fri)

34.82060

NAV Diff is -0.1168 from Previous Day

-0.34% Down

27-05-2026 (Wed)

34.93740

NAV Diff is +0.0871 from Previous Day

0.25% Up

26-05-2026 (Tue)

34.85030

NAV Diff is +0.0084 from Previous Day

0.02% Up

25-05-2026 (Mon)

34.84190

NAV Diff is +0.1233 from Previous Day

0.35% Up

22-05-2026 (Fri)

34.71860

NAV Diff is -0.0307 from Previous Day

-0.09% Down

21-05-2026 (Thu)

34.74930

NAV Diff is -0.0081 from Previous Day

-0.02% Down

20-05-2026 (Wed)

34.75740

NAV Diff is -0.0182 from Previous Day

-0.05% Down

19-05-2026 (Tue)

34.77560

NAV Diff is +0.0496 from Previous Day

0.14% Up

18-05-2026 (Mon)

34.72600

NAV Diff is -0.1105 from Previous Day

-0.32% Down

15-05-2026 (Fri)

34.83650

NAV Diff is -0.098 from Previous Day

-0.28% Down

14-05-2026 (Thu)

34.93450

NAV Diff is +0.0952 from Previous Day

0.27% Up

13-05-2026 (Wed)

34.83930

NAV Diff is +0.0829 from Previous Day

0.24% Up

12-05-2026 (Tue)

34.75640

NAV Diff is -0.1573 from Previous Day

-0.45% Down

11-05-2026 (Mon)

34.91370

NAV Diff is -0.1634 from Previous Day

-0.47% Down

08-05-2026 (Fri)

35.07710

NAV Diff is -0.029 from Previous Day

-0.08% Down

07-05-2026 (Thu)

35.10610

NAV Diff is +0.0274 from Previous Day

0.08% Up

06-05-2026 (Wed)

35.07870

NAV Diff is +0.1356 from Previous Day

0.39% Up

05-05-2026 (Tue)

34.94310

NAV Diff is +0.0024 from Previous Day

0.01% Up

04-05-2026 (Mon)

34.94070

NAV Diff is +0.0516 from Previous Day

0.15% Up

30-04-2026 (Thu)

34.88910

NAV Diff is -0.1122 from Previous Day

-0.32% Down

29-04-2026 (Wed)

35.00130

NAV Diff is +0.0239 from Previous Day

0.07% Up

28-04-2026 (Tue)

34.97740

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-04-2026 (Mon)

34.97530

NAV Diff is +0.1054 from Previous Day

0.3% Up

24-04-2026 (Fri)

34.86990

NAV Diff is -0.0736 from Previous Day

-0.21% Down

23-04-2026 (Thu)

34.94350

No Difference

-