BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND NAV History

Basic Info:

NAV Value:

16.10060 ⇣ -0.68% As on 26-09-2025 (Fri)

16.21070 ⇣ -0.68% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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

26-09-2025 (Fri)

16.10060

NAV Diff is -0.1101 from Previous Day

-0.68% Down

25-09-2025 (Thu)

16.21070

NAV Diff is -0.0738 from Previous Day

-0.46% Down

24-09-2025 (Wed)

16.28450

NAV Diff is -0.0648 from Previous Day

-0.4% Down

23-09-2025 (Tue)

16.34930

NAV Diff is -0.0108 from Previous Day

-0.07% Down

22-09-2025 (Mon)

16.36010

NAV Diff is -0.04 from Previous Day

-0.24% Down

19-09-2025 (Fri)

16.40010

NAV Diff is -0.0205 from Previous Day

-0.12% Down

18-09-2025 (Thu)

16.42060

NAV Diff is +0.0285 from Previous Day

0.17% Up

17-09-2025 (Wed)

16.39210

NAV Diff is +0.0391 from Previous Day

0.24% Up

16-09-2025 (Tue)

16.35300

NAV Diff is +0.0807 from Previous Day

0.49% Up

15-09-2025 (Mon)

16.27230

NAV Diff is -0.0047 from Previous Day

-0.03% Down

12-09-2025 (Fri)

16.27700

NAV Diff is +0.0531 from Previous Day

0.33% Up

11-09-2025 (Thu)

16.22390

NAV Diff is +0.0278 from Previous Day

0.17% Up

10-09-2025 (Wed)

16.19610

NAV Diff is +0.0569 from Previous Day

0.35% Up

09-09-2025 (Tue)

16.13920

NAV Diff is +0.0348 from Previous Day

0.22% Up

08-09-2025 (Mon)

16.10440

NAV Diff is +0.0127 from Previous Day

0.08% Up

05-09-2025 (Fri)

16.09170

NAV Diff is +0.0083 from Previous Day

0.05% Up

04-09-2025 (Thu)

16.08340

NAV Diff is -0.0114 from Previous Day

-0.07% Down

03-09-2025 (Wed)

16.09480

NAV Diff is +0.0758 from Previous Day

0.47% Up

02-09-2025 (Tue)

16.01900

NAV Diff is +0.0041 from Previous Day

0.03% Up

01-09-2025 (Mon)

16.01490

NAV Diff is +0.104 from Previous Day

0.65% Up

29-08-2025 (Fri)

15.91090

NAV Diff is -0.0177 from Previous Day

-0.11% Down

28-08-2025 (Thu)

15.92860

NAV Diff is -0.0807 from Previous Day

-0.51% Down

26-08-2025 (Tue)

16.00930

NAV Diff is -0.1395 from Previous Day

-0.87% Down

25-08-2025 (Mon)

16.14880

NAV Diff is +0.0394 from Previous Day

0.24% Up

22-08-2025 (Fri)

16.10940

NAV Diff is -0.0968 from Previous Day

-0.6% Down

21-08-2025 (Thu)

16.20620

NAV Diff is +0.0105 from Previous Day

0.06% Up

20-08-2025 (Wed)

16.19570

NAV Diff is +0.0154 from Previous Day

0.1% Up

19-08-2025 (Tue)

16.18030

NAV Diff is +0.062 from Previous Day

0.38% Up

18-08-2025 (Mon)

16.11830

NAV Diff is +0.1028 from Previous Day

0.64% Up

14-08-2025 (Thu)

16.01550

No Difference

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