BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH NAV History

Basic Info:

NAV Value:

24.64600 ⇣ -0.69% As on 26-09-2025 (Fri)

24.81540 ⇣ -0.69% 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)

24.64600

NAV Diff is -0.1694 from Previous Day

-0.69% Down

25-09-2025 (Thu)

24.81540

NAV Diff is -0.1139 from Previous Day

-0.46% Down

24-09-2025 (Wed)

24.92930

NAV Diff is -0.1001 from Previous Day

-0.4% Down

23-09-2025 (Tue)

25.02940

NAV Diff is -0.0174 from Previous Day

-0.07% Down

22-09-2025 (Mon)

25.04680

NAV Diff is -0.064 from Previous Day

-0.26% Down

19-09-2025 (Fri)

25.11080

NAV Diff is -0.0322 from Previous Day

-0.13% Down

18-09-2025 (Thu)

25.14300

NAV Diff is +0.0428 from Previous Day

0.17% Up

17-09-2025 (Wed)

25.10020

NAV Diff is +0.0589 from Previous Day

0.23% Up

16-09-2025 (Tue)

25.04130

NAV Diff is +0.1227 from Previous Day

0.49% Up

15-09-2025 (Mon)

24.91860

NAV Diff is -0.0098 from Previous Day

-0.04% Down

12-09-2025 (Fri)

24.92840

NAV Diff is +0.0804 from Previous Day

0.32% Up

11-09-2025 (Thu)

24.84800

NAV Diff is +0.0417 from Previous Day

0.17% Up

10-09-2025 (Wed)

24.80630

NAV Diff is +0.0863 from Previous Day

0.35% Up

09-09-2025 (Tue)

24.72000

NAV Diff is +0.0524 from Previous Day

0.21% Up

08-09-2025 (Mon)

24.66760

NAV Diff is +0.0168 from Previous Day

0.07% Up

05-09-2025 (Fri)

24.65080

NAV Diff is +0.0118 from Previous Day

0.05% Up

04-09-2025 (Thu)

24.63900

NAV Diff is -0.0183 from Previous Day

-0.07% Down

03-09-2025 (Wed)

24.65730

NAV Diff is +0.1152 from Previous Day

0.47% Up

02-09-2025 (Tue)

24.54210

NAV Diff is +0.0055 from Previous Day

0.02% Up

01-09-2025 (Mon)

24.53660

NAV Diff is +0.1567 from Previous Day

0.64% Up

29-08-2025 (Fri)

24.37990

NAV Diff is -0.028 from Previous Day

-0.11% Down

28-08-2025 (Thu)

24.40790

NAV Diff is -0.1254 from Previous Day

-0.51% Down

26-08-2025 (Tue)

24.53330

NAV Diff is -0.2147 from Previous Day

-0.88% Down

25-08-2025 (Mon)

24.74800

NAV Diff is +0.0578 from Previous Day

0.23% Up

22-08-2025 (Fri)

24.69020

NAV Diff is -0.1493 from Previous Day

-0.6% Down

21-08-2025 (Thu)

24.83950

NAV Diff is +0.0152 from Previous Day

0.06% Up

20-08-2025 (Wed)

24.82430

NAV Diff is +0.0228 from Previous Day

0.09% Up

19-08-2025 (Tue)

24.80150

NAV Diff is +0.0942 from Previous Day

0.38% Up

18-08-2025 (Mon)

24.70730

NAV Diff is +0.1547 from Previous Day

0.63% Up

14-08-2025 (Thu)

24.55260

No Difference

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