BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH NAV History

Basic Info:

NAV Value:

26.67420 ⇣ -0.68% As on 26-09-2025 (Fri)

26.85640 ⇣ -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)

26.67420

NAV Diff is -0.1822 from Previous Day

-0.68% Down

25-09-2025 (Thu)

26.85640

NAV Diff is -0.1224 from Previous Day

-0.46% Down

24-09-2025 (Wed)

26.97880

NAV Diff is -0.1073 from Previous Day

-0.4% Down

23-09-2025 (Tue)

27.08610

NAV Diff is -0.0178 from Previous Day

-0.07% Down

22-09-2025 (Mon)

27.10390

NAV Diff is -0.0662 from Previous Day

-0.24% Down

19-09-2025 (Fri)

27.17010

NAV Diff is -0.0339 from Previous Day

-0.12% Down

18-09-2025 (Thu)

27.20400

NAV Diff is +0.0473 from Previous Day

0.17% Up

17-09-2025 (Wed)

27.15670

NAV Diff is +0.0648 from Previous Day

0.24% Up

16-09-2025 (Tue)

27.09190

NAV Diff is +0.1337 from Previous Day

0.49% Up

15-09-2025 (Mon)

26.95820

NAV Diff is -0.0077 from Previous Day

-0.03% Down

12-09-2025 (Fri)

26.96590

NAV Diff is +0.088 from Previous Day

0.33% Up

11-09-2025 (Thu)

26.87790

NAV Diff is +0.0461 from Previous Day

0.17% Up

10-09-2025 (Wed)

26.83180

NAV Diff is +0.0943 from Previous Day

0.35% Up

09-09-2025 (Tue)

26.73750

NAV Diff is +0.0577 from Previous Day

0.22% Up

08-09-2025 (Mon)

26.67980

NAV Diff is +0.0211 from Previous Day

0.08% Up

05-09-2025 (Fri)

26.65870

NAV Diff is +0.0137 from Previous Day

0.05% Up

04-09-2025 (Thu)

26.64500

NAV Diff is -0.0187 from Previous Day

-0.07% Down

03-09-2025 (Wed)

26.66370

NAV Diff is +0.1255 from Previous Day

0.47% Up

02-09-2025 (Tue)

26.53820

NAV Diff is +0.0069 from Previous Day

0.03% Up

01-09-2025 (Mon)

26.53130

NAV Diff is +0.1724 from Previous Day

0.65% Up

29-08-2025 (Fri)

26.35890

NAV Diff is -0.0292 from Previous Day

-0.11% Down

28-08-2025 (Thu)

26.38810

NAV Diff is -0.1337 from Previous Day

-0.51% Down

26-08-2025 (Tue)

26.52180

NAV Diff is -0.2311 from Previous Day

-0.87% Down

25-08-2025 (Mon)

26.75290

NAV Diff is +0.0654 from Previous Day

0.24% Up

22-08-2025 (Fri)

26.68750

NAV Diff is -0.1604 from Previous Day

-0.6% Down

21-08-2025 (Thu)

26.84790

NAV Diff is +0.0174 from Previous Day

0.06% Up

20-08-2025 (Wed)

26.83050

NAV Diff is +0.0257 from Previous Day

0.1% Up

19-08-2025 (Tue)

26.80480

NAV Diff is +0.1027 from Previous Day

0.38% Up

18-08-2025 (Mon)

26.70210

NAV Diff is +0.1705 from Previous Day

0.64% Up

14-08-2025 (Thu)

26.53160

No Difference

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