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BOI-AXA FUND LIVE NAV
UPDATED ON 25th Aug 2016
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1004.4789
  • Direct Plan - Growth 1872.5916
  • Direct Plan - Weekly Dividend 1005.4002
  • Institutional Plan - Daily Dividend 1002.9232
  • Institutional Plan - Growth 1397.5496
  • Institutional Plan - Monthly Dividend 1002.0930
  • Institutional Plan - Weekly Dividend 1001.6260
  • Regular Plan - Daily Dividend 1003.5657
  • Regular Plan - Growth 1854.5245
  • Regular Plan - Weekly Dividend 1004.7248
  • Direct Plan - Bonus 1867.6735
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 11.5797
  • Regular Plan 11.5590
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.0485
  • Direct Plan - Growth 13.4676
  • Regular - Dividend 10.7757
  • Regular Plan - Growth 13.3442
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 17.5922
  • Direct Plan - Monthly Dividend 10.5103
  • Direct Plan - Quarterly Dividend 10.4243
  • Institutional Plan - Growth 15.0822
  • Institutional Plan - Monthly Dividend 10.1566
  • Institutional Plan - Quarterly Dividend 10.1171
  • Institutional Plan - Weekly Dividend 10.0615
  • Regular Plan - Growth 16.9957
  • Regular Plan - Monthly Dividend 10.4543
  • Regular Plan - Quarterly Dividend 10.3495
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 11.1359
  • Direct Plan - Growth 18.4958
  • Direct Plan - Monthly Dividend 10.6900
  • Direct Plan - Quarterly Dividend 11.3133
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 18.4575
  • Eco Plan - Monthly Dividend 17.0437
  • Eco Plan - Quarterly Dividend 10.6141
  • Regular Plan - Annual Dividend 10.6209
  • Regular Plan - Growth 18.2667
  • Regular Plan - Monthly Dividend 12.5586
  • Regular Plan - Quarterly Dividend 11.2464
  • BOI AXA Capital Protection Oriented Fund - Series 1
  • Direct Plan - Dividend 10.0000
  • Direct Plan - Growth 12.9756
  • Regular - Dividend 12.6884
  • Regular Plan - Growth 12.6884
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.4762
  • Direct Plan - Growth 10.4762
  • Regular Plan - Dividend 10.3682
  • Regular Plan - Growth 10.3682
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.0860
  • Direct Plan - Growth 10.0850
  • Regular Plan - Dividend 9.9950
  • Regular Plan - Growth 9.9950
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 9.9686
  • Regular Plan Growth 9.9374
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.2623
  • Regular Plan Growth 10.2380
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 15.6100
  • Direct Plan - Dividend 13.8300
  • Direct Plan-Growth 30.1000
  • Direct Plan - Quarterly Dividend 11.6400
  • Eco Plan - Bonus 30.0200
  • Eco Plan - Regular Dividend 13.7200
  • Eco Plan - Growth 30.0200
  • Eco Plan - Quarterly Dividend 10.9800
  • Institutional Plan - Bonus 10.0000
  • Institutional Plan - Regular Dividend 10.0000
  • Institutional Plan - Growth 10.0000
  • Institutional Plan - Quarterly Dividend 10.0000
  • Regular Plan - Bonus 28.9400
  • Regular Plan - Regular Dividend 11.8200
  • Regular Plan - Growth 28.9500
  • Regular Plan - Quarterly Dividend 11.3000
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 12.9500
  • Direct Growth 13.0800
  • Direct Quarterly Dividend 12.9600
  • Regular - Dividend 12.5800
  • Regular - Growth 12.5800
  • Regular - Quarterly Dividend 11.9900
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.4000
  • Direct Plan - Growth 10.4000
  • Regular - Dividend 10.3900
  • Regular Plan - Growth 10.3900
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 21.8700
  • Direct Plan - Growth 42.1900
  • Eco Plan - Dividend 16.5900
  • Eco Plan - Growth 41.5600
  • Regular Plan - Dividend 16.6800
  • Regular Plan - Growth 40.1900
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1800.0150
  • Direct Plan - Weekly Dividend 1062.1676
  • Institutional Plan - Daily Dividend 1000.0291
  • Institutional Plan - Growth 1375.4784
  • Institutional Plan - Monthly Dividend 1001.9102
  • Institutional Plan - Weekly Dividend 1001.4193
  • Regular Plan - Daily Dividend 1002.1069
  • Regular Plan - Growth 1793.3079
  • Regular Plan - Weekly Dividend 1001.8856
  • Super Institutional Plan - Daily Dividend 1000.0024
  • Super Institutional Plan - Growth 1339.2836
  • Super Institutional Plan - Monthly Dividend 1000.0000
  • Super Institutional Plan - Weekly Dividend 1000.1371

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