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BOI-AXA FUND LIVE NAV
UPDATED ON 23 Jul 2014
BOI AXA CAPITAL PROTECTION ORIENTED FUND -SERIES 1  Direct Plan Growth 12.08   |   Regular Dividend Payout 11.99   |   Regular Plan Growth 11.99   | BOI AXA EQUITY DEBT REBALANCER FUND  Direct Plan Dividend Payout 11.09   |   Direct Plan Growth 11.09   |   Regular Dividend 10.83   |   Regular Plan Growth 11.08   | BOI AXA EQUITY FUND  Direct Plan - Bonus 13.21   |   Direct Plan - Quarterly Dividend 16.02   |   Direct Plan - Regular Dividend 17.17   |   Direct Plan-Growth 25.21   |   Eco Plan - Bonus 25.45   |   Eco Plan - Growth 25.45   |   Eco Plan - Quarterly Dividend 14.91   |   Eco Plan - Regular Dividend 17.05   |   Regular Plan - Bonus 24.89   |   Regular Plan - Growth 24.89   |   Regular Plan - Quarterly Dividend 15.44   |   Regular Plan - Regular Dividend 17.54   | BOI AXA FIXED MATURITY PLAN - SERIES 10 (368 DAYS)  Direct Plan Growth 10.45   |   Regular Plan Growth 10.44   | BOI AXA FIXED MATURITY PLAN - SERIES 11 (368 DAYS)  Direct Plan Growth 10.43   |   Regular Plan Growth 10.43   | BOI AXA FIXED MATURITY PLAN - SERIES 13 (380 DAYS)  Direct Plan Growth 10.34   |   Regular Plan Growth 10.34   | BOI AXA FIXED MATURITY PLAN - SERIES 14 (366 DAYS)  Direct Plan Dividend 10.24   |   Direct Plan Growth 10.24   |   Regular Dividend Payout 10.24   |   Regular Plan Growth 10.24   | BOI AXA FIXED MATURITY PLAN - SERIES 5 (366 DAYS)  Direct Dividend 10.95   |   Direct Growth 10.95   |   Regluar Dividend 10.95   |   Regular Growth 10.95   | BOI AXA FIXED MATURITY PLAN - SERIES 6 (370 DAYS)  Direct Plan Growth 10.99   |   Regular Dividend Payout 10.98   |   Regular Plan Growth 10.98   | BOI AXA FIXED MATURITY PLAN - SERIES 8 (366 DAYS)  Direct Plan Dividend 10.76   |   Direct Plan Growth 10.76   |   Regular Plan Growth 10.76   | BOI AXA FIXED MATURITY PLAN - SERIES 9 (366 DAYS)  Direct Growth 10.45   |   Regular Dividend 10.45   |   Regular Plan Growth 10.45   | BOI AXA FOCUSED INFRASTRUCTURE FUND  Direct Growth 11.27   |   Direct Quarterly Dividend 11.27   |   Direct Regular Dividend 11.27   |   Quarterly Dividend 11.15   |   Regular Dividend 11.15   |   Regular Growth 11.15   | BOI AXA LIQUID FUND  Direct Plan - Daily Dividend 1,002.6483   |   Direct Plan - Growth 1,519.6733   |   Direct Plan - Weekly Dividend 1,039.2073   |   Regular Plan - Daily Dividend 1,000.7454   |   Regular Plan - Growth 1,517.4336   |   Regular Plan - Weekly Dividend 1,001.7710   | BOI AXA REGULAR RETURN FUND  Direct Plan - Growth 14.96   |   Direct Plan - Monthly Dividend 11.03   |   Eco Plan - Growth 15.06   |   Eco Plan - Monthly Dividend 13.90   |   Eco Plan - Quarterly Dividend 10.67   |   Regular Plan - Annual Dividend 11.00   |   Regular Plan - Growth 14.90   |   Regular Plan - Monthly Dividend 12.62   |   Regular Plan - Quarterly Dividend 11.37   | BOI AXA SHORT TERM INCOME FUND  Direct Plan - Growth 14.27   |   Direct Plan - Monthly Dividend 10.16   |   Institutional Plan - Growth 14.46   |   Regular Plan - Growth 14.07   |   Regular Plan - Monthly Dividend 10.22   |   Regular Plan - Quarterly Dividend 10.08   | BOI AXA TAX ADVANTAGE FUND  Direct Plan - Dividend 17.82   |   Direct Plan - Growth 32.79   |   Eco Plan - Dividend 16.68   |   Eco Plan - Growth 32.86   |   Regular Plan - Dividend 16.97   |   Regular Plan - Growth 32.25   | BOI AXA TREASURY ADVANTAGE FUND  Direct Plan - Bonus 1,555.4351   |   Direct Plan - Daily Dividend 1,002.9232   |   Direct Plan - Growth 1,555.4481   |   Direct Plan - Weekly Dividend 1,004.4479   |   Institutional Plan - Daily Dividend 1,002.9232   |   Regular Plan - Bonus 1,548.4216   |   Regular Plan - Daily Dividend 1,002.9232   |   Regular Plan - Growth 1,548.4211   |   Regular Plan - Weekly Dividend 1,004.3804

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