Write to Us

  • Submit Reset
BOI-AXA FUND LIVE NAV
UPDATED ON 19th Jan 2018
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9992
  • Direct Plan - Growth 2092.6753
  • Direct Plan - Weekly Dividend 1007.8956
  • 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 1007.4498
  • Regular Plan - Growth 2067.8234
  • Regular Plan - Weekly Dividend 1008.4374
  • Direct Plan - Bonus 2083.8692
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 13.1660
  • Regular Plan 13.1193
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.2731
  • Direct Plan - Growth 15.1783
  • Regular - Dividend 10.7977
  • Regular Plan - Growth 14.9033
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.6413
  • Direct Plan - Monthly Dividend 10.3435
  • Direct Plan - Quarterly Dividend 10.2861
  • 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 18.7418
  • Regular Plan - Monthly Dividend 10.3440
  • Regular Plan - Quarterly Dividend 10.1102
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 11.4647
  • Direct Plan - Growth 21.6900
  • Direct Plan - Monthly Dividend 10.6793
  • Direct Plan - Quarterly Dividend 11.8790
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 21.5418
  • Eco Plan - Monthly Dividend 18.4907
  • Eco Plan - Quarterly Dividend 11.0140
  • Regular Plan - Annual Dividend 11.0269
  • Regular Plan - Growth 21.2333
  • Regular Plan - Monthly Dividend 12.7368
  • Regular Plan - Quarterly Dividend 11.7012
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.7691
  • Direct Plan - Growth 11.7690
  • Regular Plan - Dividend 11.5698
  • Regular Plan - Growth 11.5698
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 11.6205
  • Regular Plan Growth 11.5371
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.9273
  • Regular Plan Growth 11.8508
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 21.6300
  • Direct Plan - Dividend 17.8100
  • Direct Plan-Growth 41.8100
  • Direct Plan - Quarterly Dividend 14.8300
  • Eco Plan - Bonus 41.4400
  • Eco Plan - Regular Dividend 17.6200
  • Eco Plan - Growth 41.4400
  • Eco Plan - Quarterly Dividend 14.6000
  • 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 39.5400
  • Regular Plan - Regular Dividend 15.4900
  • Regular Plan - Growth 39.5500
  • Regular Plan - Quarterly Dividend 15.4400
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 19.5300
  • Direct Growth 20.6500
  • Direct Quarterly Dividend 20.3300
  • Regular - Dividend 18.0500
  • Regular - Growth 19.4600
  • Regular - Quarterly Dividend 16.6600
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 14.0400
  • Direct Plan - Growth 15.1200
  • Regular - Dividend 13.9800
  • Regular Plan - Growth 14.9200
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 30.4100
  • Direct Plan - Growth 62.9500
  • Eco Plan - Dividend 18.8700
  • Eco Plan - Growth 61.4300
  • Regular Plan - Dividend 16.7200
  • Regular Plan - Growth 58.7600
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1975.4279
  • Direct Plan - Weekly Dividend 1062.7045
  • Unclaimed Dividend Plan - Upto  3 Years 1018.1696
  • 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 1965.5452
  • Regular Plan - Weekly Dividend 1002.3841
  • Unclaimed Redemption Plan - Upto 3 Years 1018.1020
  • 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
  • Unclaimed Dividend Plan -  Above 3 Years 1000.0000
  • Unclaimed Redemption  Plan - Above 3 Years 1000.0000

Recent Updates

Up
Down

Catch up with latest updates from BOI AXA

Looking for a BOI AXA
branch near you?

BRANCH LOCATOR

Call a BOI AXA Agent

1800-103-2263 (Toll Free)
020-40112300
service@boiaxa-im.com

Visit your nearest
Bank of India Branch

BOI BRANCH LOCATOR

 

© Copyright BOI AXA Investment Managers Private Limited, 2012. All Rights Reserved. Mutual Funds investments are subject to market risks, read all scheme related documents carefully. Compliance with KYC norms is mandatory for investing in Mutual Funds.
E-mail: service@boiaxa-im.com

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.