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BOI-AXA FUND LIVE NAV
UPDATED ON 21 Oct 2014
BOI AXA CAPITAL PROTECTION ORIENTED FUND -SERIES 1  Direct Plan Growth 12.30   |   Regular Dividend Payout 12.17   |   Regular Plan Growth 12.17   | BOI AXA EQUITY DEBT REBALANCER FUND  Direct Plan Dividend 11.39   |   Direct Plan Growth 11.39   |   Regular Dividend 10.60   |   Regular Plan Growth 11.37   | BOI AXA EQUITY FUND  Direct Plan - Bonus 13.85   |   Direct Plan - Dividend 18.00   |   Direct Plan - Quarterly Dividend 16.79   |   Direct Plan-Growth 26.42   |   Eco Plan - Bonus 26.65   |   Eco Plan - Growth 26.65   |   Eco Plan - Quarterly Dividend 15.61   |   Eco Plan - Regular Dividend 17.86   |   Regular Plan - Bonus 26.03   |   Regular Plan - Growth 26.03   |   Regular Plan - Quarterly Dividend 16.14   |   Regular Plan - Regular Dividend 18.34   | BOI AXA FIXED MATURITY PLAN - SERIES 10 (368 DAYS)  Direct Plan Growth 10.68   |   Regular Plan Growth 10.68   | BOI AXA FIXED MATURITY PLAN - SERIES 11 (368 DAYS)  Direct Plan Growth 10.67   |   Regular Plan Growth 10.66   | BOI AXA FIXED MATURITY PLAN - SERIES 13 (380 DAYS)  Direct Plan Growth 10.57   |   Regular Plan Growth 10.57   | BOI AXA FIXED MATURITY PLAN - SERIES 14 (366 DAYS)  Direct Plan Dividend 10.47   |   Direct Plan Growth 10.47   |   Regular Dividend Payout 10.46   |   Regular Plan Growth 10.46   | BOI AXA FIXED MATURITY PLAN - SERIES 9 (366 DAYS)  Direct Growth 10.68   |   Regular Dividend 10.68   |   Regular Plan Growth 10.68   | BOI AXA FOCUSED INFRASTRUCTURE FUND  Direct Growth 11.20   |   Direct Quarterly Dividend 11.20   |   Direct Regular Dividend 11.20   |   Regular Dividend 11.05   |   Regular Growth 11.05   |   Regular Quarterly Dividend 11.05   | BOI AXA LIQUID FUND  Direct Plan - Daily Dividend 1,002.6483   |   Direct Plan - Growth 1,552.1252   |   Direct Plan - Weekly Dividend 1,061.3909   |   Regular Plan - Daily Dividend 1,001.3861   |   Regular Plan - Growth 1,549.3352   |   Regular Plan - Weekly Dividend 1,001.5390   | BOI AXA REGULAR RETURN FUND  Direct Plan - Annual Dividend 10.88   |   Direct Plan - Growth 15.49   |   Direct Plan - Monthly Dividend 11.06   |   Eco Plan - Growth 15.58   |   Eco Plan - Monthly Dividend 14.38   |   Eco Plan - Quarterly Dividend 10.54   |   Regular Plan - Annual Dividend 10.87   |   Regular Plan - Growth 15.42   |   Regular Plan - Monthly Dividend 12.69   |   Regular Plan - Quarterly Dividend 11.26   | BOI AXA SHORT TERM INCOME FUND  Direct Plan - Growth 14.62   |   Direct Plan - Monthly Dividend 10.17   |   Institutional Plan - Growth 14.80   |   Regular Plan - Growth 14.37   |   Regular Plan - Monthly Dividend 10.44   |   Regular Plan - Quarterly Dividend 10.12   | BOI AXA TAX ADVANTAGE FUND  Direct Plan - Dividend 18.58   |   Direct Plan - Growth 34.19   |   Eco Plan - Dividend 17.37   |   Eco Plan - Growth 34.24   |   Regular Plan - Dividend 17.65   |   Regular Plan - Growth 33.54   | BOI AXA TREASURY ADVANTAGE FUND  Direct Plan - Bonus 1,589.3060   |   Direct Plan - Daily Dividend 1,002.9232   |   Direct Plan - Growth 1,589.3237   |   Direct Plan - Weekly Dividend 1,004.4321   |   Institutional Plan - Daily Dividend 1,002.9232   |   Regular Plan - Bonus 1,581.2723   |   Regular Plan - Daily Dividend 1,002.9232   |   Regular Plan - Growth 1,581.2720   |   Regular Plan - Weekly Dividend 1,004.3720

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