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Historical Mutual Fund NAV of BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend

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NAV Date NAV (Rs)
13-12-2019 9.2379
12-12-2019 9.2153
11-12-2019 9.1995
10-12-2019 9.1927
09-12-2019 9.1979
06-12-2019 9.1953
05-12-2019 9.2192
04-12-2019 9.2299
03-12-2019 9.2116
02-12-2019 9.215
29-11-2019 9.221
28-11-2019 9.2278
27-11-2019 9.2192
26-11-2019 9.2165
25-11-2019 9.2149
22-11-2019 9.1861
21-11-2019 9.1902
20-11-2019 9.1855
19-11-2019 9.1816
18-11-2019 9.1848
15-11-2019 9.1888
14-11-2019 9.1865
13-11-2019 9.1706
11-11-2019 9.1934
08-11-2019 9.1802
07-11-2019 9.1993
06-11-2019 9.1884
05-11-2019 9.1778
04-11-2019 9.1791
01-11-2019 9.1696
31-10-2019 9.169
30-10-2019 9.1595
29-10-2019 9.1489
25-10-2019 9.095
24-10-2019 9.0856
23-10-2019 9.0929
22-10-2019 9.0847
18-10-2019 9.0708
17-10-2019 9.0605
16-10-2019 9.0292
15-10-2019 9.0193
14-10-2019 8.997
11-10-2019 8.9888
10-10-2019 8.9788
09-10-2019 9.0003
07-10-2019 8.9663
04-10-2019 8.9632
03-10-2019 8.9948
01-10-2019 9.0024
30-09-2019 9.0064
27-09-2019 9.0267
26-09-2019 9.0323
25-09-2019 9.0044
24-09-2019 9.0486
23-09-2019 9.067
20-09-2019 8.9926
19-09-2019 8.883
18-09-2019 8.9095
17-09-2019 8.8982
16-09-2019 8.93
13-09-2019 8.9367
12-09-2019 8.9242
11-09-2019 8.9255
09-09-2019 8.9214
06-09-2019 8.8998
05-09-2019 8.8812
04-09-2019 8.8836
03-09-2019 8.8717
30-08-2019 8.9039
29-08-2019 8.8923
28-08-2019 8.9149
27-08-2019 8.9251
26-08-2019 8.9068
23-08-2019 8.8424
22-08-2019 8.8392
21-08-2019 8.8772
20-08-2019 8.8875
19-08-2019 8.8943
16-08-2019 8.8888
14-08-2019 8.8775
13-08-2019 8.8659
09-08-2019 8.9153
08-08-2019 8.8975
07-08-2019 8.8542
06-08-2019 8.8586
05-08-2019 8.8262
02-08-2019 8.8522
01-08-2019 8.8381
31-07-2019 8.8622
30-07-2019 8.8583
29-07-2019 8.8772
26-07-2019 8.8841
25-07-2019 8.8698
24-07-2019 8.8672
23-07-2019 8.8826
22-07-2019 8.8845
19-07-2019 8.9152
18-07-2019 8.9507
17-07-2019 8.9687
16-07-2019 8.9661
15-07-2019 8.9457
12-07-2019 8.9474
11-07-2019 8.95
10-07-2019 8.9347
09-07-2019 8.9442
08-07-2019 8.9441
05-07-2019 8.9928
04-07-2019 9.0137
03-07-2019 9.0135
02-07-2019 9.0129
01-07-2019 9.0118
28-06-2019 8.9972
27-06-2019 8.9921
26-06-2019 8.976
25-06-2019 9.5433
24-06-2019 9.5349
21-06-2019 9.5423
20-06-2019 9.5538
19-06-2019 9.5254
18-06-2019 9.5385
17-06-2019 9.5304
14-06-2019 9.5663
13-06-2019 9.642
12-06-2019 9.9207
11-06-2019 9.9297
10-06-2019 9.9277
07-06-2019 9.9322
06-06-2019 9.9467
04-06-2019 9.985
03-06-2019 10.1957
31-05-2019 10.1689
30-05-2019 10.1679
29-05-2019 10.1619
28-05-2019 10.1757
27-05-2019 10.1643
24-05-2019 10.1338
23-05-2019 10.0733
22-05-2019 10.067
21-05-2019 10.0427
20-05-2019 10.0596
17-05-2019 9.9564
16-05-2019 9.9214
15-05-2019 9.9125
14-05-2019 9.9214
13-05-2019 9.9089
10-05-2019 10.1067
09-05-2019 10.0916
08-05-2019 10.0994
07-05-2019 10.126
06-05-2019 10.139
03-05-2019 10.1539
02-05-2019 10.1554
30-04-2019 10.1611
26-04-2019 10.1727
25-04-2019 10.1688
24-04-2019 10.1819
23-04-2019 10.1695
22-04-2019 10.2056
18-04-2019 10.245
16-04-2019 10.2556
15-04-2019 10.2382
12-04-2019 10.2202
11-04-2019 10.1998
10-04-2019 10.1968
09-04-2019 10.2028
08-04-2019 10.1985
05-04-2019 10.2142
04-04-2019 10.2153
03-04-2019 10.2253
02-04-2019 10.2456
31-03-2019 10.1931
29-03-2019 10.1903
28-03-2019 10.1724
27-03-2019 10.1551
26-03-2019 10.1456
25-03-2019 10.2033
22-03-2019 10.2389
20-03-2019 10.2494
19-03-2019 10.2618
18-03-2019 10.2455
15-03-2019 10.2366
14-03-2019 10.2285
13-03-2019 10.2307
12-03-2019 10.235
11-03-2019 10.2148
08-03-2019 10.1675
07-03-2019 10.1519
06-03-2019 10.1409
05-03-2019 10.1004
01-03-2019 10.0228
28-02-2019 10.001
27-02-2019 9.99
26-02-2019 9.9947
25-02-2019 10.0013
22-02-2019 9.9762
21-02-2019 9.9701
20-02-2019 9.9525
18-02-2019 9.9332
15-02-2019 9.956
14-02-2019 9.9616
13-02-2019 9.9717
12-02-2019 9.9651
11-02-2019 9.9661
08-02-2019 9.9873
07-02-2019 9.9976
06-02-2019 9.9708
05-02-2019 9.9587
04-02-2019 9.9572
01-02-2019 9.9544
31-01-2019 9.9476
30-01-2019 9.9352
29-01-2019 9.9293
28-01-2019 9.9306
25-01-2019 9.9668
24-01-2019 9.9905
23-01-2019 10.0117
22-01-2019 10.0191
21-01-2019 10.0454
18-01-2019 10.0536
17-01-2019 10.0707
16-01-2019 10.0775
15-01-2019 10.0743
14-01-2019 10.0642

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