BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH NAV History

Basic Info:

NAV Value:

28.15490 ⇡ 0.31% As on 18-09-2026 (Fri)

28.06710 ⇡ 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)

28.15490

NAV Diff is +0.0878 from Previous Day

0.31% Up

17-09-2026 (Thu)

28.06710

NAV Diff is +0.0695 from Previous Day

0.25% Up

16-09-2026 (Wed)

27.99760

NAV Diff is +0.0639 from Previous Day

0.23% Up

15-09-2026 (Tue)

27.93370

NAV Diff is -0.2679 from Previous Day

-0.96% Down

11-09-2026 (Fri)

28.20160

NAV Diff is -0.0844 from Previous Day

-0.3% Down

10-09-2026 (Thu)

28.28600

NAV Diff is +0.001 from Previous Day

0% Down

09-09-2026 (Wed)

28.28500

NAV Diff is -0.0773 from Previous Day

-0.27% Down

08-09-2026 (Tue)

28.36230

NAV Diff is -0.0521 from Previous Day

-0.18% Down

07-09-2026 (Mon)

28.41440

NAV Diff is -0.0988 from Previous Day

-0.35% Down

04-09-2026 (Fri)

28.51320

NAV Diff is +0.021 from Previous Day

0.07% Up

03-09-2026 (Thu)

28.49220

NAV Diff is -0.015 from Previous Day

-0.05% Down

02-09-2026 (Wed)

28.50720

NAV Diff is -0.0793 from Previous Day

-0.28% Down

01-09-2026 (Tue)

28.58650

NAV Diff is -0.0411 from Previous Day

-0.14% Down

31-08-2026 (Mon)

28.62760

NAV Diff is -0.1038 from Previous Day

-0.36% Down

28-08-2026 (Fri)

28.73140

NAV Diff is +0.0468 from Previous Day

0.16% Up

27-08-2026 (Thu)

28.68460

NAV Diff is -0.0896 from Previous Day

-0.31% Down

26-08-2026 (Wed)

28.77420

NAV Diff is -0.1001 from Previous Day

-0.35% Down

25-08-2026 (Tue)

28.87430

NAV Diff is +0.12 from Previous Day

0.42% Up

24-08-2026 (Mon)

28.75430

NAV Diff is -0.0512 from Previous Day

-0.18% Down

21-08-2026 (Fri)

28.80550

NAV Diff is +0.0071 from Previous Day

0.02% Up

20-08-2026 (Thu)

28.79840

NAV Diff is +0.095 from Previous Day

0.33% Up

19-08-2026 (Wed)

28.70340

NAV Diff is -0.0574 from Previous Day

-0.2% Down

18-08-2026 (Tue)

28.76080

NAV Diff is -0.0989 from Previous Day

-0.34% Down

17-08-2026 (Mon)

28.85970

NAV Diff is -0.0474 from Previous Day

-0.16% Down

14-08-2026 (Fri)

28.90710

NAV Diff is -0.0176 from Previous Day

-0.06% Down

13-08-2026 (Thu)

28.92470

NAV Diff is -0.014 from Previous Day

-0.05% Down

12-08-2026 (Wed)

28.93870

NAV Diff is -0.0254 from Previous Day

-0.09% Down

11-08-2026 (Tue)

28.96410

NAV Diff is -0.0732 from Previous Day

-0.25% Down

10-08-2026 (Mon)

29.03730

NAV Diff is +0.0234 from Previous Day

0.08% Up

07-08-2026 (Fri)

29.01390

No Difference

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