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

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NAV Date NAV (Rs)
15-07-2020 9.4594
14-07-2020 9.45
13-07-2020 9.4698
10-07-2020 9.4515
09-07-2020 9.4439
08-07-2020 9.4189
07-07-2020 9.4278
06-07-2020 9.4164
03-07-2020 9.3886
02-07-2020 9.3681
01-07-2020 9.3371
30-06-2020 9.3122
29-06-2020 9.3161
26-06-2020 9.336
25-06-2020 9.3139
24-06-2020 9.3072
23-06-2020 9.3412
22-06-2020 9.3095
19-06-2020 9.2978
18-06-2020 9.2588
17-06-2020 9.2377
16-06-2020 9.2255
15-06-2020 9.2074
12-06-2020 9.226
11-06-2020 9.2133
10-06-2020 9.2425
09-06-2020 9.22
08-06-2020 9.228
05-06-2020 9.2238
04-06-2020 9.2249
03-06-2020 9.2049
02-06-2020 9.2023
01-06-2020 9.1785
29-05-2020 9.1509
28-05-2020 9.1365
27-05-2020 9.1177
26-05-2020 9.1136
22-05-2020 9.1235
21-05-2020 9.1191
20-05-2020 9.1051
19-05-2020 9.0656
18-05-2020 9.0539
15-05-2020 9.1078
14-05-2020 9.1067
13-05-2020 9.1431
12-05-2020 9.1132
11-05-2020 9.1183
08-05-2020 9.1276
06-05-2020 9.1083
05-05-2020 9.0852
04-05-2020 9.1063
30-04-2020 9.1808
29-04-2020 9.1446
28-04-2020 9.1314
27-04-2020 9.1305
24-04-2020 9.0879
23-04-2020 9.245
22-04-2020 9.218
21-04-2020 9.1873
20-04-2020 9.2113
17-04-2020 9.1925
16-04-2020 9.1517
15-04-2020 9.1368
13-04-2020 9.1388
09-04-2020 9.1792
08-04-2020 9.1329
07-04-2020 9.1084
03-04-2020 8.9389
31-03-2020 9.035
30-03-2020 8.9456
27-03-2020 9.0039
26-03-2020 8.9261
24-03-2020 8.7398
23-03-2020 8.705
20-03-2020 8.9343
19-03-2020 8.816
18-03-2020 8.9076
17-03-2020 9.0213
16-03-2020 9.0708
13-03-2020 9.1865
12-03-2020 9.1455
11-03-2020 9.3052
09-03-2020 9.2951
06-03-2020 9.3777
05-03-2020 9.4164
04-03-2020 9.3961
03-03-2020 9.4046
02-03-2020 9.3733
28-02-2020 9.3858
27-02-2020 9.4674
26-02-2020 9.4821
25-02-2020 9.4921
24-02-2020 9.4913
20-02-2020 9.5261
18-02-2020 9.5047
17-02-2020 9.5139
14-02-2020 9.3902
13-02-2020 9.3975
12-02-2020 9.3912
11-02-2020 9.3692
10-02-2020 9.3654
07-02-2020 9.3647
06-02-2020 9.3591
05-02-2020 9.3519
04-02-2020 9.3249
03-02-2020 9.2893
31-01-2020 9.3399
30-01-2020 9.3438
29-01-2020 9.3456
28-01-2020 9.3358
27-01-2020 9.3424
24-01-2020 9.3502
23-01-2020 9.3278
22-01-2020 9.3016
21-01-2020 9.3015
20-01-2020 9.3121
17-01-2020 9.3232
16-01-2020 9.3259
15-01-2020 9.3154
14-01-2020 9.3118
13-01-2020 9.3085
10-01-2020 9.2947
09-01-2020 9.2827
08-01-2020 9.2485
07-01-2020 9.2468
06-01-2020 9.2329
03-01-2020 9.2815
02-01-2020 9.2888
01-01-2020 9.2708
31-12-2019 9.264
30-12-2019 9.2678
27-12-2019 9.269
26-12-2019 9.2416
24-12-2019 9.2481
23-12-2019 9.2649
20-12-2019 9.2605
19-12-2019 9.2559
18-12-2019 9.2566
17-12-2019 9.2528
16-12-2019 9.2335
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

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