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BOI-AXA FUND LIVE NAV
UPDATED ON 20th Nov 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9992
  • Direct Plan - Growth 2072.6783
  • Direct Plan - Weekly Dividend 1007.5884
  • 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 2048.5421
  • Regular Plan - Weekly Dividend 1008.1366
  • Direct Plan - Bonus 2064.2773
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 13.0168
  • Regular Plan 12.9736
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.3883
  • Direct Plan - Growth 15.0731
  • Regular - Dividend 10.9331
  • Regular Plan - Growth 14.8153
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.5336
  • Direct Plan - Monthly Dividend 10.3567
  • Direct Plan - Quarterly Dividend 10.4207
  • 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 18.6604
  • Regular Plan - Monthly Dividend 10.3690
  • Regular Plan - Quarterly Dividend 10.2161
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 11.1759
  • Direct Plan - Growth 21.1428
  • Direct Plan - Monthly Dividend 10.6082
  • Direct Plan - Quarterly Dividend 11.7766
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 21.0094
  • Eco Plan - Monthly Dividend 18.2317
  • Eco Plan - Quarterly Dividend 10.9388
  • Regular Plan - Annual Dividend 10.9566
  • Regular Plan - Growth 20.7186
  • Regular Plan - Monthly Dividend 12.6259
  • Regular Plan - Quarterly Dividend 11.6146
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.8392
  • Direct Plan - Growth 11.8392
  • Regular Plan - Dividend 11.6338
  • Regular Plan - Growth 11.6338
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.3019
  • Direct Plan - Growth 11.3019
  • Regular Plan - Dividend 11.1213
  • Regular Plan - Growth 11.1213
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 11.1949
  • Regular Plan Growth 11.1199
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.5279
  • Regular Plan Growth 11.4595
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 20.0000
  • Direct Plan - Dividend 16.4700
  • Direct Plan-Growth 38.6400
  • Direct Plan - Quarterly Dividend 13.9400
  • Eco Plan - Bonus 38.3200
  • Eco Plan - Regular Dividend 16.3000
  • Eco Plan - Growth 38.3300
  • Eco Plan - Quarterly Dividend 13.7400
  • 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 36.6200
  • Regular Plan - Regular Dividend 14.3400
  • Regular Plan - Growth 36.6300
  • Regular Plan - Quarterly Dividend 14.3000
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 17.4100
  • Direct Growth 18.3100
  • Direct Quarterly Dividend 18.0500
  • Regular - Dividend 16.0400
  • Regular - Growth 17.3000
  • Regular - Quarterly Dividend 15.0400
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 12.8800
  • Direct Plan - Growth 13.8700
  • Regular - Dividend 12.8400
  • Regular Plan - Growth 13.7000
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 29.4100
  • Direct Plan - Growth 56.9900
  • Eco Plan - Dividend 17.1000
  • Eco Plan - Growth 55.6700
  • Regular Plan - Dividend 17.0400
  • Regular Plan - Growth 53.3200
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1953.7446
  • Direct Plan - Weekly Dividend 1061.5518
  • Unclaimed Dividend Plan - Upto  3 Years 1007.8500
  • 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 1944.2824
  • Regular Plan - Weekly Dividend 1001.3124
  • Unclaimed Redemption Plan - Upto 3 Years 1007.8498
  • 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
  • Unclaimed Dividend Plan -  Above 3 Years 1000.0000
  • Unclaimed Redemption  Plan - Above 3 Years 1000.0000

Glossary

Asset

Any holding with monetary value such as stocks, bonds, real estate and cash.

Asset class

Different types of investments such as stocks, bonds, real estate and cash.

Account Statement

A statement issued by a AMC providing the details of transactions and holdings of an investor in various schemes of the fund.

Annual Report

A write-up given to shareholders containing the yearly record of a mutual fund's performance. The report also informs the investor about the fund's earnings and operations. Reports are sent out yearly.

Asset allocation

Investment strategy that diversifies assets among stocks, bonds and money market instruments to help reduce investment risk. It describes the composition of a fund's or an individual's portfolio. For equity funds, this would include a geographic and industry breakdown. For bond funds, it would show net currency exposure of the fund and the split between government, corporate and other fixed-income securities.

Asset Management Company

A firm that invests the pooled funds of investors in securities, in line with the stated investment objectives. For a fee, the investment company provides diversification, liquidity, and professional management service.

AMC Website

Refers to website of the AMC.

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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.