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

Basic Info:

NAV Value:

17.89630 ⇡ 0.1% As on 05-06-2026 (Fri)

17.87850 ⇡ 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)

17.89630

NAV Diff is +0.0178 from Previous Day

0.1% Up

04-06-2026 (Thu)

17.87850

NAV Diff is +0.0173 from Previous Day

0.1% Up

03-06-2026 (Wed)

17.86120

NAV Diff is -0.0127 from Previous Day

-0.07% Down

02-06-2026 (Tue)

17.87390

NAV Diff is +0.0082 from Previous Day

0.05% Up

01-06-2026 (Mon)

17.86570

NAV Diff is -0.0614 from Previous Day

-0.34% Down

29-05-2026 (Fri)

17.92710

NAV Diff is -0.0601 from Previous Day

-0.34% Down

27-05-2026 (Wed)

17.98720

NAV Diff is +0.0448 from Previous Day

0.25% Up

26-05-2026 (Tue)

17.94240

NAV Diff is +0.0044 from Previous Day

0.02% Up

25-05-2026 (Mon)

17.93800

NAV Diff is +0.0634 from Previous Day

0.35% Up

22-05-2026 (Fri)

17.87460

NAV Diff is -0.0158 from Previous Day

-0.09% Down

21-05-2026 (Thu)

17.89040

NAV Diff is -0.0041 from Previous Day

-0.02% Down

20-05-2026 (Wed)

17.89450

NAV Diff is -0.0094 from Previous Day

-0.05% Down

19-05-2026 (Tue)

17.90390

NAV Diff is +0.0255 from Previous Day

0.14% Up

18-05-2026 (Mon)

17.87840

NAV Diff is -0.0569 from Previous Day

-0.32% Down

15-05-2026 (Fri)

17.93530

NAV Diff is -0.0504 from Previous Day

-0.28% Down

14-05-2026 (Thu)

17.98570

NAV Diff is +0.049 from Previous Day

0.27% Up

13-05-2026 (Wed)

17.93670

NAV Diff is +0.0426 from Previous Day

0.24% Up

12-05-2026 (Tue)

17.89410

NAV Diff is -0.0809 from Previous Day

-0.45% Down

11-05-2026 (Mon)

17.97500

NAV Diff is -0.0841 from Previous Day

-0.47% Down

08-05-2026 (Fri)

18.05910

NAV Diff is -0.015 from Previous Day

-0.08% Down

07-05-2026 (Thu)

18.07410

NAV Diff is +0.0141 from Previous Day

0.08% Up

06-05-2026 (Wed)

18.06000

NAV Diff is +0.0698 from Previous Day

0.39% Up

05-05-2026 (Tue)

17.99020

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2026 (Mon)

17.98890

NAV Diff is +0.0265 from Previous Day

0.15% Up

30-04-2026 (Thu)

17.96240

NAV Diff is -0.0577 from Previous Day

-0.32% Down

29-04-2026 (Wed)

18.02010

NAV Diff is +0.0123 from Previous Day

0.07% Up

28-04-2026 (Tue)

18.00780

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2026 (Mon)

18.00680

NAV Diff is +0.0543 from Previous Day

0.3% Up

24-04-2026 (Fri)

17.95250

NAV Diff is -0.0379 from Previous Day

-0.21% Down

23-04-2026 (Thu)

17.99040

No Difference

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