BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND NAV History

Basic Info:

NAV Value:

16.98690 ⇡ 0.31% As on 18-09-2026 (Fri)

16.93390 ⇡ 0.31% As on 17-09-2026 (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

18-09-2026 (Fri)

16.98690

NAV Diff is +0.053 from Previous Day

0.31% Up

17-09-2026 (Thu)

16.93390

NAV Diff is +0.0419 from Previous Day

0.25% Up

16-09-2026 (Wed)

16.89200

NAV Diff is +0.0385 from Previous Day

0.23% Up

15-09-2026 (Tue)

16.85350

NAV Diff is -0.1617 from Previous Day

-0.96% Down

11-09-2026 (Fri)

17.01520

NAV Diff is -0.0509 from Previous Day

-0.3% Down

10-09-2026 (Thu)

17.06610

NAV Diff is +0.0006 from Previous Day

0% Down

09-09-2026 (Wed)

17.06550

NAV Diff is -0.0467 from Previous Day

-0.27% Down

08-09-2026 (Tue)

17.11220

NAV Diff is -0.0314 from Previous Day

-0.18% Down

07-09-2026 (Mon)

17.14360

NAV Diff is -0.0597 from Previous Day

-0.35% Down

04-09-2026 (Fri)

17.20330

NAV Diff is +0.0127 from Previous Day

0.07% Up

03-09-2026 (Thu)

17.19060

NAV Diff is -0.0091 from Previous Day

-0.05% Down

02-09-2026 (Wed)

17.19970

NAV Diff is -0.0479 from Previous Day

-0.28% Down

01-09-2026 (Tue)

17.24760

NAV Diff is -0.0248 from Previous Day

-0.14% Down

31-08-2026 (Mon)

17.27240

NAV Diff is -0.0627 from Previous Day

-0.36% Down

28-08-2026 (Fri)

17.33510

NAV Diff is +0.0282 from Previous Day

0.16% Up

27-08-2026 (Thu)

17.30690

NAV Diff is -0.0541 from Previous Day

-0.31% Down

26-08-2026 (Wed)

17.36100

NAV Diff is -0.0604 from Previous Day

-0.35% Down

25-08-2026 (Tue)

17.42140

NAV Diff is +0.0724 from Previous Day

0.42% Up

24-08-2026 (Mon)

17.34900

NAV Diff is -0.0309 from Previous Day

-0.18% Down

21-08-2026 (Fri)

17.37990

NAV Diff is +0.0043 from Previous Day

0.02% Up

20-08-2026 (Thu)

17.37560

NAV Diff is +0.0573 from Previous Day

0.33% Up

19-08-2026 (Wed)

17.31830

NAV Diff is -0.0347 from Previous Day

-0.2% Down

18-08-2026 (Tue)

17.35300

NAV Diff is -0.0597 from Previous Day

-0.34% Down

17-08-2026 (Mon)

17.41270

NAV Diff is -0.0286 from Previous Day

-0.16% Down

14-08-2026 (Fri)

17.44130

NAV Diff is -0.0107 from Previous Day

-0.06% Down

13-08-2026 (Thu)

17.45200

NAV Diff is -0.0085 from Previous Day

-0.05% Down

12-08-2026 (Wed)

17.46050

NAV Diff is -0.0153 from Previous Day

-0.09% Down

11-08-2026 (Tue)

17.47580

NAV Diff is -0.0442 from Previous Day

-0.25% Down

10-08-2026 (Mon)

17.52000

NAV Diff is +0.0141 from Previous Day

0.08% Up

07-08-2026 (Fri)

17.50590

No Difference

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