BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND NAV History

Basic Info:

NAV Value:

17.94520 ⇡ 0.31% As on 18-09-2026 (Fri)

17.88980 ⇡ 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)

17.94520

NAV Diff is +0.0554 from Previous Day

0.31% Up

17-09-2026 (Thu)

17.88980

NAV Diff is +0.0436 from Previous Day

0.24% Up

16-09-2026 (Wed)

17.84620

NAV Diff is +0.0401 from Previous Day

0.22% Up

15-09-2026 (Tue)

17.80610

NAV Diff is -0.1732 from Previous Day

-0.97% Down

11-09-2026 (Fri)

17.97930

NAV Diff is -0.0544 from Previous Day

-0.3% Down

10-09-2026 (Thu)

18.03370

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

18.03370

NAV Diff is -0.0499 from Previous Day

-0.28% Down

08-09-2026 (Tue)

18.08360

NAV Diff is -0.0338 from Previous Day

-0.19% Down

07-09-2026 (Mon)

18.11740

NAV Diff is -0.0506 from Previous Day

-0.28% Down

04-09-2026 (Fri)

18.16800

NAV Diff is +0.0128 from Previous Day

0.07% Up

03-09-2026 (Thu)

18.15520

NAV Diff is -0.0102 from Previous Day

-0.06% Down

02-09-2026 (Wed)

18.16540

NAV Diff is -0.0512 from Previous Day

-0.28% Down

01-09-2026 (Tue)

18.21660

NAV Diff is -0.0268 from Previous Day

-0.15% Down

31-08-2026 (Mon)

18.24340

NAV Diff is -0.068 from Previous Day

-0.37% Down

28-08-2026 (Fri)

18.31140

NAV Diff is +0.0292 from Previous Day

0.16% Up

27-08-2026 (Thu)

18.28220

NAV Diff is -0.0578 from Previous Day

-0.32% Down

26-08-2026 (Wed)

18.34000

NAV Diff is -0.0644 from Previous Day

-0.35% Down

25-08-2026 (Tue)

18.40440

NAV Diff is +0.0759 from Previous Day

0.41% Up

24-08-2026 (Mon)

18.32850

NAV Diff is -0.0345 from Previous Day

-0.19% Down

21-08-2026 (Fri)

18.36300

NAV Diff is +0.0039 from Previous Day

0.02% Up

20-08-2026 (Thu)

18.35910

NAV Diff is +0.06 from Previous Day

0.33% Up

19-08-2026 (Wed)

18.29910

NAV Diff is -0.0373 from Previous Day

-0.2% Down

18-08-2026 (Tue)

18.33640

NAV Diff is -0.0637 from Previous Day

-0.35% Down

17-08-2026 (Mon)

18.40010

NAV Diff is -0.0321 from Previous Day

-0.17% Down

14-08-2026 (Fri)

18.43220

NAV Diff is -0.0118 from Previous Day

-0.06% Down

13-08-2026 (Thu)

18.44400

NAV Diff is -0.0096 from Previous Day

-0.05% Down

12-08-2026 (Wed)

18.45360

NAV Diff is -0.0168 from Previous Day

-0.09% Down

11-08-2026 (Tue)

18.47040

NAV Diff is -0.0473 from Previous Day

-0.26% Down

10-08-2026 (Mon)

18.51770

NAV Diff is +0.013 from Previous Day

0.07% Up

07-08-2026 (Fri)

18.50470

No Difference

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