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NAV History - BOI AXA Equity Debt Rebalancer Fund - Direct Plan

Fund BOI AXA EqDebRebalDP (I)
NAV
(Sep 17th, 2021)
10.42
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Ajay Khandelwal
Fund BOI AXA EqDebRebalDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXA EqDebRebalDP (I) 0.33% 1.69% -6.06% -4.44% -1.09% 2.88%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.60 10.68 0.75
February 10.76 10.80 0.40
March 10.83 10.90 0.63
April 10.92 10.82 -0.85
May 10.84 11.02 1.71
June 11.01 11.08 0.59
July 10.07 10.13 0.63
August 10.16 10.34 1.76
September 10.34 10.42 0.74
October 10.34 10.42 0.74
November 10.34 10.42 0.74
December 10.34 10.42 0.74
2020
Month Open (₹) Close (₹) Return (%)
January 9.86 9.89 0.28
February 9.86 9.99 1.34
March 9.95 8.99 -9.66
April 8.84 9.62 8.89
May 9.35 9.09 -2.77
June 9.35 9.09 -2.77
July 9.35 9.09 -2.77
August 9.35 9.09 -2.77
September 9.35 9.09 -2.77
October 10.13 10.17 0.43
November 10.15 10.39 2.37
December 10.40 10.58 1.68
2019
Month Open (₹) Close (₹) Return (%)
January 10.72 10.62 -1.01
February 10.66 10.64 -0.25
March 10.65 10.36 -2.74
April 10.38 10.40 0.27
May 10.40 10.38 -0.21
June 10.43 9.50 -8.94
July 9.52 9.34 -1.91
August 9.32 9.39 0.72
September 9.34 9.63 3.12
October 9.62 9.75 1.37
November 9.75 9.78 0.30
December 9.77 9.86 0.91
2018
Month Open (₹) Close (₹) Return (%)
January 12.24 12.29 0.39
February 12.27 12.17 -0.89
March 12.17 11.99 -1.47
April 12.03 12.18 1.26
May 12.15 12.12 -0.23
June 12.11 11.89 -1.86
July 11.88 12.13 2.15
August 12.12 12.14 0.14
September 12.12 11.52 -5.01
October 11.52 11.40 -1.03
November 11.41 11.68 2.37
December 11.69 10.72 -8.25
2017
Month Open (₹) Close (₹) Return (%)
January 11.54 11.81 2.40
February 11.90 12 0.80
March 12 12.01 0.13
April 12.02 12.15 1.06
May 12.16 12.25 0.74
June 12.26 12.16 -0.87
July 12.19 12.46 2.22
August 12.49 12.51 0.13
September 12.55 12.32 -1.83
October 12.34 12.39 0.40
November 12.40 12.37 -0.25
December 12.35 12.26 -0.72
2016
Month Open (₹) Close (₹) Return (%)
January 11.72 11.49 -2
February 11.50 11.17 -2.90
March 11.35 11.51 1.43
April 11.54 11.58 0.38
May 11.58 11.80 1.89
June 11.83 11.66 -1.38
July 11.69 12.03 2.86
August 12.06 12.13 0.61
September 12.14 11.97 -1.33
October 12.05 12.01 -0.38
November 12.01 11.87 -1.21
December 11.88 11.51 -3.10
2015
Month Open (₹) Close (₹) Return (%)
January 11.89 12.23 2.89
February 12.25 12.28 0.26
March 12.36 12.09 -2.20
April 12.14 12 -1.18
May 12.05 12.17 1
June 12.15 11.90 -2.06
July 11.95 12.11 1.36
August 12.13 12.03 -0.79
September 11.97 11.88 -0.72
October 11.88 11.93 0.36
November 11.93 11.87 -0.45
December 11.89 11.69 -1.69
2014
Month Open (₹) Close (₹) Return (%)
January 17.07 17.20 0.75
February 17.07 17.20 0.75
March 10.05 10.14 0.96
April 10.19 10.20 0.06
May 10.20 10.69 4.74
June 10.78 10.98 1.91
July 11.07 11.04 -0.27
August 10.98 11.23 2.28
September 11.29 11.32 0.32
October 11.31 11.62 2.74
November 11.63 11.85 1.86
December 11.85 11.88 0.25
2013
Month Open (₹) Close (₹) Return (%)
January 17.07 17.20 0.75
February 17.07 17.20 0.75
March 17.07 17.20 0.75
April 17.07 17.20 0.75
May 17.07 17.20 0.75
June 17.07 17.20 0.75
July 17.07 17.20 0.75
August 17.07 17.20 0.75
September 17.07 17.20 0.75
October 17.07 17.20 0.75
November 17.07 17.20 0.75
December 17.07 17.20 0.75
2012
Month Open (₹) Close (₹) Return (%)
January 17.07 17.20 0.75
February 17.07 17.20 0.75
March 17.07 17.20 0.75
April 17.07 17.20 0.75
May 17.07 17.20 0.75
June 17.07 17.20 0.75
July 17.07 17.20 0.75
August 17.07 17.20 0.75
September 17.07 17.20 0.75
October 17.07 17.20 0.75
November 17.07 17.20 0.75
December 17.07 17.20 0.75
2011
Month Open (₹) Close (₹) Return (%)
January 17.07 17.20 0.75
February 17.07 17.20 0.75
March 17.07 17.20 0.75
April 17.07 17.20 0.75
May 17.07 17.20 0.75
June 17.07 17.20 0.75
July 17.07 17.20 0.75
August 17.07 17.20 0.75
September 17.07 17.20 0.75
October 17.07 17.20 0.75
November 17.07 17.20 0.75
December 17.07 17.20 0.75
2010
Month Open (₹) Close (₹) Return (%)
January 17.07 17.20 0.75
February 17.07 17.20 0.75
March 17.07 17.20 0.75
April 17.07 17.20 0.75
May 17.07 17.20 0.75
June 17.07 17.20 0.75
July 17.07 17.20 0.75
August 17.07 17.20 0.75
September 17.07 17.20 0.75
October 17.07 17.20 0.75
November 17.07 17.20 0.75
December 17.07 17.20 0.75
2009
Month Open (₹) Close (₹) Return (%)
January 17.07 17.20 0.75
February 17.07 17.20 0.75
March 17.07 17.20 0.75
April 17.07 17.20 0.75
May 17.07 17.20 0.75
June 17.07 17.20 0.75
July 17.07 17.20 0.75
August 17.07 17.20 0.75
September 17.07 17.20 0.75
October 17.07 17.20 0.75
November 17.07 17.20 0.75
December 17.07 17.20 0.75
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