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

Basic Info:

NAV Value:

18.08410 ⇡ 0.24% As on 18-09-2026 (Fri)

18.04140 ⇡ 0.24% As on 17-09-2026 (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

18-09-2026 (Fri)

18.08410

NAV Diff is +0.0427 from Previous Day

0.24% Up

17-09-2026 (Thu)

18.04140

NAV Diff is +0.0168 from Previous Day

0.09% Up

16-09-2026 (Wed)

18.02460

NAV Diff is +0.0187 from Previous Day

0.1% Up

15-09-2026 (Tue)

18.00590

NAV Diff is -0.1087 from Previous Day

-0.6% Down

11-09-2026 (Fri)

18.11460

NAV Diff is -0.0295 from Previous Day

-0.16% Down

10-09-2026 (Thu)

18.14410

NAV Diff is +0.0005 from Previous Day

0% Down

09-09-2026 (Wed)

18.14360

NAV Diff is -0.016 from Previous Day

-0.09% Down

08-09-2026 (Tue)

18.15960

NAV Diff is +0.0137 from Previous Day

0.08% Up

07-09-2026 (Mon)

18.14590

NAV Diff is +0.0004 from Previous Day

0% Down

04-09-2026 (Fri)

18.14550

NAV Diff is -0.0094 from Previous Day

-0.05% Down

03-09-2026 (Thu)

18.15490

NAV Diff is +0.0225 from Previous Day

0.12% Up

02-09-2026 (Wed)

18.13240

NAV Diff is -0.0175 from Previous Day

-0.1% Down

01-09-2026 (Tue)

18.14990

NAV Diff is -0.0203 from Previous Day

-0.11% Down

31-08-2026 (Mon)

18.17020

NAV Diff is -0.0181 from Previous Day

-0.1% Down

28-08-2026 (Fri)

18.18830

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2026 (Thu)

18.18650

NAV Diff is -0.0196 from Previous Day

-0.11% Down

25-08-2026 (Tue)

18.20610

NAV Diff is +0.0217 from Previous Day

0.12% Up

24-08-2026 (Mon)

18.18440

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-08-2026 (Fri)

18.18560

NAV Diff is -0.014 from Previous Day

-0.08% Down

20-08-2026 (Thu)

18.19960

NAV Diff is +0.0502 from Previous Day

0.28% Up

19-08-2026 (Wed)

18.14940

NAV Diff is -0.0205 from Previous Day

-0.11% Down

18-08-2026 (Tue)

18.16990

NAV Diff is -0.0164 from Previous Day

-0.09% Down

17-08-2026 (Mon)

18.18630

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-08-2026 (Fri)

18.18760

NAV Diff is +0.0045 from Previous Day

0.02% Up

13-08-2026 (Thu)

18.18310

NAV Diff is +0.0009 from Previous Day

0% Down

12-08-2026 (Wed)

18.18220

NAV Diff is +0.0148 from Previous Day

0.08% Up

11-08-2026 (Tue)

18.16740

NAV Diff is -0.0124 from Previous Day

-0.07% Down

10-08-2026 (Mon)

18.17980

NAV Diff is -0.0134 from Previous Day

-0.07% Down

07-08-2026 (Fri)

18.19320

NAV Diff is +0.0119 from Previous Day

0.07% Up

06-08-2026 (Thu)

18.18130

No Difference

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