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BOI-AXA FUND LIVE NAV
UPDATED ON 27 Jan 2015
BOI AXA CAPITAL PROTECTION ORIENTED FUND -SERIES 1  Direct Plan Growth 13.54   |   Regular Dividend Payout 13.36   |   Regular Plan Growth 13.36   | BOI AXA CAPITAL PROTECTION ORIENTED FUND -SERIES 2  Direct Plan Dividend Payout 10.87   |   Direct Plan Growth 10.87   |   Regular Plan Dividend Payout 10.86   |   Regular Plan Growth 10.86   | BOI AXA EQUITY DEBT REBALANCER FUND  Direct Plan Dividend 12.27   |   Direct Plan Growth 12.27   |   Regular Dividend 11.15   |   Regular Plan Growth 12.24   | BOI AXA EQUITY FUND  Direct Plan - Bonus 15.55   |   Direct Plan - Dividend 14.92   |   Direct Plan - Quarterly Dividend 18.95   |   Direct Plan-Growth 29.82   |   Eco Plan - Bonus 30.03   |   Eco Plan - Growth 30.03   |   Eco Plan - Quarterly Dividend 17.59   |   Eco Plan - Regular Dividend 20.12   |   Regular Plan - Bonus 29.29   |   Regular Plan - Growth 29.29   |   Regular Plan - Quarterly Dividend 18.16   |   Regular Plan - Regular Dividend 13.12   | BOI AXA FIXED MATURITY PLAN - SERIES 10 (368 DAYS)  Direct Plan Growth 10.93   |   Regular Plan Growth 10.92   | BOI AXA FIXED MATURITY PLAN - SERIES 11 (368 DAYS)  Direct Plan Growth 10.91   |   Regular Plan Growth 10.91   | BOI AXA FIXED MATURITY PLAN - SERIES 13 (380 DAYS)  Direct Plan Growth 10.82   |   Regular Plan Growth 10.81   | BOI AXA FIXED MATURITY PLAN - SERIES 14 (366 DAYS)  Direct Plan Dividend 10.71   |   Direct Plan Growth 10.71   |   Regular Dividend Payout 10.71   |   Regular Plan Growth 10.71   | BOI AXA FIXED MATURITY PLAN - SERIES 9 (366 DAYS)  Direct Growth 10.92   |   Regular Dividend 10.92   |   Regular Plan Growth 10.92   | BOI AXA FOCUSED INFRASTRUCTURE FUND  Direct Growth 12.82   |   Direct Quarterly Dividend 12.82   |   Direct Regular Dividend 12.82   |   Regular Dividend 12.61   |   Regular Growth 12.61   |   Regular Quarterly Dividend 12.61   | BOI AXA LIQUID FUND  Direct Plan - Daily Dividend 1,002.6483   |   Direct Plan - Growth 1,587.8745   |   Direct Plan - Weekly Dividend 1,085.8350   |   Regular Plan - Daily Dividend 1,001.3861   |   Regular Plan - Growth 1,584.6085   |   Regular Plan - Weekly Dividend 1,001.3124   | BOI AXA REGULAR RETURN FUND  Direct Plan - Annual Dividend 11.13   |   Direct Plan - Growth 16.21   |   Direct Plan - Monthly Dividend 11.21   |   Direct Plan - Quarterly Dividend 11.48   |   Eco Plan - Growth 16.28   |   Eco Plan - Monthly Dividend 15.04   |   Eco Plan - Quarterly Dividend 10.71   |   Regular Plan - Annual Dividend 11.11   |   Regular Plan - Growth 16.12   |   Regular Plan - Monthly Dividend 12.91   |   Regular Plan - Quarterly Dividend 11.47   | BOI AXA SHORT TERM INCOME FUND  Direct Plan - Growth 15.12   |   Direct Plan - Monthly Dividend 10.31   |   Regular Plan - Growth 14.83   |   Regular Plan - Monthly Dividend 10.68   |   Regular Plan - Quarterly Dividend 10.26   | BOI AXA TAX ADVANTAGE FUND  Direct Plan - Dividend 21.68   |   Direct Plan - Growth 39.90   |   Eco Plan - Dividend 20.24   |   Eco Plan - Growth 39.88   |   Regular Plan - Dividend 20.52   |   Regular Plan - Growth 38.99   | BOI AXA TREASURY ADVANTAGE FUND  Direct Plan - Bonus 1,629.5673   |   Direct Plan - Daily Dividend 1,002.9232   |   Direct Plan - Growth 1,629.7156   |   Direct Plan - Weekly Dividend 1,004.3039   |   Institutional Plan - Daily Dividend 1,002.9232   |   Regular Plan - Daily Dividend 1,002.9232   |   Regular Plan - Growth 1,620.2161   |   Regular Plan - Weekly Dividend 1,004.2402

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