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BOI-AXA FUND LIVE NAV
UPDATED ON 23rd Sep 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 2049.2132
  • Direct Plan - Weekly Dividend 1007.9151
  • 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 2025.7472
  • Regular Plan - Weekly Dividend 1008.4570
  • Direct Plan - Bonus 2041.1779
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.8774
  • Regular Plan 12.8373
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.5539
  • Direct Plan - Growth 15.0267
  • Regular - Dividend 11.1119
  • Regular Plan - Growth 14.7847
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.3716
  • Direct Plan - Monthly Dividend 10.4304
  • Direct Plan - Quarterly Dividend 10.5343
  • 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 18.5323
  • Regular Plan - Monthly Dividend 10.4075
  • Regular Plan - Quarterly Dividend 10.3458
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.9477
  • Direct Plan - Growth 20.7100
  • Direct Plan - Monthly Dividend 10.5907
  • Direct Plan - Quarterly Dividend 11.7369
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 20.5902
  • Eco Plan - Monthly Dividend 18.0670
  • Eco Plan - Quarterly Dividend 10.9212
  • Regular Plan - Annual Dividend 10.8937
  • Regular Plan - Growth 20.3148
  • Regular Plan - Monthly Dividend 12.5790
  • Regular Plan - Quarterly Dividend 11.5898
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.5908
  • Direct Plan - Growth 11.5908
  • Regular Plan - Dividend 11.4005
  • Regular Plan - Growth 11.4005
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.0570
  • Direct Plan - Growth 11.0548
  • Regular Plan - Dividend 10.8886
  • Regular Plan - Growth 10.8886
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.9513
  • Regular Plan Growth 10.8832
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.2863
  • Regular Plan Growth 11.2247
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 18.8900
  • Direct Plan - Dividend 15.5500
  • Direct Plan-Growth 36.4900
  • Direct Plan - Quarterly Dividend 13.4300
  • Eco Plan - Bonus 36.2200
  • Eco Plan - Regular Dividend 15.4000
  • Eco Plan - Growth 36.2200
  • Eco Plan - Quarterly Dividend 13.2400
  • 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 34.6500
  • Regular Plan - Regular Dividend 13.5700
  • Regular Plan - Growth 34.6600
  • Regular Plan - Quarterly Dividend 13.5300
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 15.8800
  • Direct Growth 16.7100
  • Direct Quarterly Dividend 16.4700
  • Regular - Dividend 14.6600
  • Regular - Growth 15.8100
  • Regular - Quarterly Dividend 14.0000
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 12.0900
  • Direct Plan - Growth 13.0100
  • Regular - Dividend 12.0700
  • Regular Plan - Growth 12.8800
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 27.8200
  • Direct Plan - Growth 53.8900
  • Eco Plan - Dividend 16.1900
  • Eco Plan - Growth 52.6900
  • Regular Plan - Dividend 16.1500
  • Regular Plan - Growth 50.5400
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1934.1931
  • Direct Plan - Weekly Dividend 1062.6923
  • 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 1925.1120
  • Regular Plan - Weekly Dividend 1002.3726
  • 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

Contact us

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BOI AXA Investment Managers Private Limited,
B/204, Tower 1, Peninsula Corporate Park,
Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400013.
  • service@boiaxa-im.com
  • Call us at (Toll Free)
    1800-103-2263 & 1800-266-2676
    Alternate Numbers
    020-4011 2300 & 020-6685 4100
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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.