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BOI-AXA FUND LIVE NAV
UPDATED ON 9th Dec 2016
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1005.9724
  • Direct Plan - Growth 1921.7631
  • Direct Plan - Weekly Dividend 1006.7625
  • 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 1006.0855
  • Regular Plan - Growth 1902.2137
  • Regular Plan - Weekly Dividend 1006.7496
  • Direct Plan - Bonus 1916.0288
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 11.9382
  • Regular Plan 11.9121
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 11.8650
  • Direct Plan - Growth 13.4865
  • Regular - Dividend 10.6079
  • Regular Plan - Growth 13.3379
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.2151
  • Direct Plan - Monthly Dividend 10.5364
  • Direct Plan - Quarterly Dividend 10.5889
  • 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 17.5517
  • Regular Plan - Monthly Dividend 10.4611
  • Regular Plan - Quarterly Dividend 10.4839
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 9.9632
  • Direct Plan - Growth 18.8396
  • Direct Plan - Monthly Dividend 10.4841
  • Direct Plan - Quarterly Dividend 11.3199
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 18.7812
  • Eco Plan - Monthly Dividend 17.3426
  • Eco Plan - Quarterly Dividend 10.5998
  • Regular Plan - Annual Dividend 10.5982
  • Regular Plan - Growth 18.5724
  • Regular Plan - Monthly Dividend 12.3673
  • Regular Plan - Quarterly Dividend 11.2342
  • BOI AXA Capital Protection Oriented Fund - Series 1
  • Direct Plan - Dividend 10.0000
  • Direct Plan - Growth 13.2739
  • Regular - Dividend 12.9637
  • Regular Plan - Growth 12.9637
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.4650
  • Direct Plan - Growth 10.4650
  • Regular Plan - Dividend 10.3402
  • Regular Plan - Growth 10.3403
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.1852
  • Direct Plan - Growth 10.1840
  • Regular Plan - Dividend 10.0767
  • Regular Plan - Growth 10.0767
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.0291
  • Regular Plan Growth 9.9895
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.2827
  • Regular Plan Growth 10.2498
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 15.0700
  • Direct Plan - Dividend 13.3500
  • Direct Plan-Growth 29.0700
  • Direct Plan - Quarterly Dividend 11.0500
  • Eco Plan - Bonus 28.9500
  • Eco Plan - Regular Dividend 13.2300
  • Eco Plan - Growth 28.9500
  • Eco Plan - Quarterly Dividend 10.5900
  • 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 27.8600
  • Regular Plan - Regular Dividend 11.3700
  • Regular Plan - Growth 27.8600
  • Regular Plan - Quarterly Dividend 10.8800
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 12.7200
  • Direct Growth 12.8700
  • Direct Quarterly Dividend 12.7300
  • Regular - Dividend 12.3200
  • Regular - Growth 12.3200
  • Regular - Quarterly Dividend 11.5500
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.1500
  • Direct Plan - Growth 10.1700
  • Regular - Dividend 10.1300
  • Regular Plan - Growth 10.1300
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 20.7200
  • Direct Plan - Growth 40.0100
  • Eco Plan - Dividend 15.7000
  • Eco Plan - Growth 39.3200
  • Regular Plan - Dividend 15.7500
  • Regular Plan - Growth 37.9500
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1835.8687
  • Direct Plan - Weekly Dividend 1062.2172
  • 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 1828.5691
  • Regular Plan - Weekly Dividend 1001.9318
  • 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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