BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

18.74350 ⇡ 0.24% As on 18-09-2026 (Fri)

18.69930 ⇡ 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)

18.74350

NAV Diff is +0.0442 from Previous Day

0.24% Up

17-09-2026 (Thu)

18.69930

NAV Diff is +0.0174 from Previous Day

0.09% Up

16-09-2026 (Wed)

18.68190

NAV Diff is +0.0195 from Previous Day

0.1% Up

15-09-2026 (Tue)

18.66240

NAV Diff is -0.1128 from Previous Day

-0.6% Down

11-09-2026 (Fri)

18.77520

NAV Diff is -0.0306 from Previous Day

-0.16% Down

10-09-2026 (Thu)

18.80580

NAV Diff is +0.0006 from Previous Day

0% Down

09-09-2026 (Wed)

18.80520

NAV Diff is -0.0166 from Previous Day

-0.09% Down

08-09-2026 (Tue)

18.82180

NAV Diff is +0.0142 from Previous Day

0.08% Up

07-09-2026 (Mon)

18.80760

NAV Diff is +0.0004 from Previous Day

0% Down

04-09-2026 (Fri)

18.80720

NAV Diff is -0.0097 from Previous Day

-0.05% Down

03-09-2026 (Thu)

18.81690

NAV Diff is +0.0233 from Previous Day

0.12% Up

02-09-2026 (Wed)

18.79360

NAV Diff is -0.0181 from Previous Day

-0.1% Down

01-09-2026 (Tue)

18.81170

NAV Diff is -0.0211 from Previous Day

-0.11% Down

31-08-2026 (Mon)

18.83280

NAV Diff is -0.0188 from Previous Day

-0.1% Down

28-08-2026 (Fri)

18.85160

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-08-2026 (Thu)

18.84970

NAV Diff is -0.0203 from Previous Day

-0.11% Down

25-08-2026 (Tue)

18.87000

NAV Diff is +0.0225 from Previous Day

0.12% Up

24-08-2026 (Mon)

18.84750

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-08-2026 (Fri)

18.84870

NAV Diff is -0.0145 from Previous Day

-0.08% Down

20-08-2026 (Thu)

18.86320

NAV Diff is +0.052 from Previous Day

0.28% Up

19-08-2026 (Wed)

18.81120

NAV Diff is -0.0212 from Previous Day

-0.11% Down

18-08-2026 (Tue)

18.83240

NAV Diff is -0.0171 from Previous Day

-0.09% Down

17-08-2026 (Mon)

18.84950

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-08-2026 (Fri)

18.85080

NAV Diff is +0.0046 from Previous Day

0.02% Up

13-08-2026 (Thu)

18.84620

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2026 (Wed)

18.84520

NAV Diff is +0.0153 from Previous Day

0.08% Up

11-08-2026 (Tue)

18.82990

NAV Diff is -0.0128 from Previous Day

-0.07% Down

10-08-2026 (Mon)

18.84270

NAV Diff is -0.0139 from Previous Day

-0.07% Down

07-08-2026 (Fri)

18.85660

NAV Diff is +0.0123 from Previous Day

0.07% Up

06-08-2026 (Thu)

18.84430

No Difference

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