BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH NAV History

Basic Info:

NAV Value:

25.64150 ⇡ 0.24% As on 17-09-2026 (Thu)

25.57890 ⇡ 0.24% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

25.64150

NAV Diff is +0.0626 from Previous Day

0.24% Up

16-09-2026 (Wed)

25.57890

NAV Diff is +0.0574 from Previous Day

0.22% Up

15-09-2026 (Tue)

25.52150

NAV Diff is -0.2482 from Previous Day

-0.97% Down

11-09-2026 (Fri)

25.76970

NAV Diff is -0.078 from Previous Day

-0.3% Down

10-09-2026 (Thu)

25.84770

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

25.84770

NAV Diff is -0.0715 from Previous Day

-0.28% Down

08-09-2026 (Tue)

25.91920

NAV Diff is -0.0485 from Previous Day

-0.19% Down

07-09-2026 (Mon)

25.96770

NAV Diff is -0.0725 from Previous Day

-0.28% Down

04-09-2026 (Fri)

26.04020

NAV Diff is +0.0183 from Previous Day

0.07% Up

03-09-2026 (Thu)

26.02190

NAV Diff is -0.0146 from Previous Day

-0.06% Down

02-09-2026 (Wed)

26.03650

NAV Diff is -0.0734 from Previous Day

-0.28% Down

01-09-2026 (Tue)

26.10990

NAV Diff is -0.0384 from Previous Day

-0.15% Down

31-08-2026 (Mon)

26.14830

NAV Diff is -0.0975 from Previous Day

-0.37% Down

28-08-2026 (Fri)

26.24580

NAV Diff is +0.0418 from Previous Day

0.16% Up

27-08-2026 (Thu)

26.20400

NAV Diff is -0.0827 from Previous Day

-0.32% Down

26-08-2026 (Wed)

26.28670

NAV Diff is -0.0923 from Previous Day

-0.35% Down

25-08-2026 (Tue)

26.37900

NAV Diff is +0.1087 from Previous Day

0.41% Up

24-08-2026 (Mon)

26.27030

NAV Diff is -0.0495 from Previous Day

-0.19% Down

21-08-2026 (Fri)

26.31980

NAV Diff is +0.0056 from Previous Day

0.02% Up

20-08-2026 (Thu)

26.31420

NAV Diff is +0.086 from Previous Day

0.33% Up

19-08-2026 (Wed)

26.22820

NAV Diff is -0.0534 from Previous Day

-0.2% Down

18-08-2026 (Tue)

26.28160

NAV Diff is -0.0913 from Previous Day

-0.35% Down

17-08-2026 (Mon)

26.37290

NAV Diff is -0.046 from Previous Day

-0.17% Down

14-08-2026 (Fri)

26.41890

NAV Diff is -0.017 from Previous Day

-0.06% Down

13-08-2026 (Thu)

26.43590

NAV Diff is -0.0137 from Previous Day

-0.05% Down

12-08-2026 (Wed)

26.44960

NAV Diff is -0.0241 from Previous Day

-0.09% Down

11-08-2026 (Tue)

26.47370

NAV Diff is -0.0678 from Previous Day

-0.26% Down

10-08-2026 (Mon)

26.54150

NAV Diff is +0.0187 from Previous Day

0.07% Up

07-08-2026 (Fri)

26.52280

NAV Diff is -0.0287 from Previous Day

-0.11% Down

06-08-2026 (Thu)

26.55150

No Difference

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