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BOI-AXA FUND LIVE NAV
UPDATED ON 21st Feb 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.7769
  • Direct Plan - Growth 1954.3413
  • Direct Plan - Weekly Dividend 1007.3637
  • 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 1006.8948
  • Regular Plan - Growth 1933.7138
  • Regular Plan - Weekly Dividend 1007.3001
  • Direct Plan - Bonus 1948.0322
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.1783
  • Regular Plan 12.1489
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.0339
  • Direct Plan - Growth 13.9215
  • Regular - Dividend 10.7250
  • Regular Plan - Growth 13.7498
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.4481
  • Direct Plan - Monthly Dividend 10.4898
  • Direct Plan - Quarterly Dividend 10.5218
  • 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 17.7435
  • Regular Plan - Monthly Dividend 10.3942
  • Regular Plan - Quarterly Dividend 10.3962
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.1369
  • Direct Plan - Growth 19.1707
  • Direct Plan - Monthly Dividend 10.4632
  • Direct Plan - Quarterly Dividend 11.2591
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.0976
  • Eco Plan - Monthly Dividend 17.4335
  • Eco Plan - Quarterly Dividend 10.5207
  • Regular Plan - Annual Dividend 10.5127
  • Regular Plan - Growth 18.8745
  • Regular Plan - Monthly Dividend 12.3649
  • Regular Plan - Quarterly Dividend 11.1591
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.7202
  • Direct Plan - Growth 10.7202
  • Regular Plan - Dividend 10.5802
  • Regular Plan - Growth 10.5802
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.3323
  • Direct Plan - Growth 10.3309
  • Regular Plan - Dividend 10.2103
  • Regular Plan - Growth 10.2103
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.2142
  • Regular Plan Growth 10.1680
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.5329
  • Regular Plan Growth 10.4933
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 16.2600
  • Direct Plan - Dividend 14.4100
  • Direct Plan-Growth 31.3900
  • Direct Plan - Quarterly Dividend 11.7100
  • Eco Plan - Bonus 31.2300
  • Eco Plan - Regular Dividend 14.2700
  • Eco Plan - Growth 31.2400
  • Eco Plan - Quarterly Dividend 11.4200
  • 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 30.0100
  • Regular Plan - Regular Dividend 12.2500
  • Regular Plan - Growth 30.0200
  • Regular Plan - Quarterly Dividend 11.7200
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.0200
  • Direct Growth 14.2000
  • Direct Quarterly Dividend 14.0300
  • Regular - Dividend 13.5500
  • Regular - Growth 13.5600
  • Regular - Quarterly Dividend 12.4800
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.8900
  • Direct Plan - Growth 10.9200
  • Regular - Dividend 10.8500
  • Regular Plan - Growth 10.8500
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 22.4300
  • Direct Plan - Growth 43.3500
  • Eco Plan - Dividend 16.9800
  • Eco Plan - Growth 42.5500
  • Regular Plan - Dividend 17.0200
  • Regular Plan - Growth 41.0000
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1860.5744
  • Direct Plan - Weekly Dividend 1061.7408
  • 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 1852.8336
  • Regular Plan - Weekly Dividend 1001.4873
  • 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

Service Providers

Karvy Computershare Private Limited
Registrars

Karvy Computershare Private Limited

Karvy Computershare Private Limited is India’s largest Registrar and Transfer Agent with a client base of nearly 500 blue chip companies. With over 20 million accounts, their services include processing Initial Public Offers (IPOs), servicing share holders, effecting corporate actions, investor information and a host of technology enabled services that facilitate efficient and effective service delivery.

Deutsche Bank AG
Custodians

Deutsche Bank AG

Deutsche Bank AG Deutsche Bank provides custody, clearing and related services to institutional cross-border and domestic clients worldwide. In India it has completed two decades of market leadership in its Custody business. Their commitment to the custody and clearing business is demonstrated by their ongoing expansion of their network and their continuous investment in technology. Deutsche Bank systems have been substantially enhanced to be a premier platform from which to deliver custody services achieving end-to end "Straight through Processing".

Deutsche Bank leverages their knowledge across multiple markets to provide clients with a nimble and efficient custody and clearing service. In India they are the foremost custody providers and their market share includes a strong and wide mix of client segments such as Foreign Portfolio Investor (FPI) segment, private sector asset management companies (AMC), private sector life insurance companies and Gold ETFs.
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HDFC Bank
Bankers

HDFC Bank

HDFC Bank has operations in every sphere of banking in the country, providing a wide range of commercial and transactional banking services that include working capital finance, trade services, transactional services, cash management, etc. The bank is a leading provider of cash management and transactional banking solutions to the corporate sector, mutual funds, stock exchange members and other banks.

Deutsche Bank AG
Fund Accountants

Deutsche Bank AG

Deutsche Bank AG Deutsche Bank, Investor Services, India is the largest onshore fund accountant for all categories of domestic institutional investors such as domestic mutual funds, portfolio management services. Investor Services, India pioneered fund accounting services for mutual funds with more than 15 years of on-the-ground experience. Globally it provides fund accounting services in 17 markets and is termed as “Center of Excellence” which is focused to deliver Fund Accounting Solution across the Region through this initiative. Deutsche Bank has an advanced Global fund accounting processing system, having a robust report development capability to meet client requirements in a seamless manner.

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