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BOI-AXA FUND LIVE NAV
UPDATED ON 22nd Mar 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.7769
  • Direct Plan - Growth 1968.9092
  • Direct Plan - Weekly Dividend 1008.0050
  • 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 1947.8483
  • Regular Plan - Weekly Dividend 1007.9484
  • Direct Plan - Bonus 1962.3744
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.2472
  • Regular Plan 12.2165
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.1097
  • Direct Plan - Growth 14.0102
  • Regular - Dividend 10.7876
  • Regular Plan - Growth 13.8301
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.5786
  • Direct Plan - Monthly Dividend 10.4736
  • Direct Plan - Quarterly Dividend 10.5962
  • 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 17.8555
  • Regular Plan - Monthly Dividend 10.3996
  • Regular Plan - Quarterly Dividend 10.4619
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.2191
  • Direct Plan - Growth 19.3272
  • Direct Plan - Monthly Dividend 10.4473
  • Direct Plan - Quarterly Dividend 11.3503
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.2480
  • Eco Plan - Monthly Dividend 17.4700
  • Eco Plan - Quarterly Dividend 10.6035
  • Regular Plan - Annual Dividend 10.5930
  • Regular Plan - Growth 19.0186
  • Regular Plan - Monthly Dividend 12.3586
  • Regular Plan - Quarterly Dividend 11.2443
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.8308
  • Direct Plan - Growth 10.8308
  • Regular Plan - Dividend 10.6843
  • Regular Plan - Growth 10.6844
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.4077
  • Direct Plan - Growth 10.4064
  • Regular Plan - Dividend 10.2800
  • Regular Plan - Growth 10.2800
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.2914
  • Regular Plan Growth 10.2423
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.6124
  • Regular Plan Growth 10.5699
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 16.2400
  • Direct Plan - Dividend 14.4000
  • Direct Plan-Growth 31.3600
  • Direct Plan - Quarterly Dividend 11.7000
  • Eco Plan - Bonus 31.1900
  • Eco Plan - Regular Dividend 14.2600
  • Eco Plan - Growth 31.1900
  • Eco Plan - Quarterly Dividend 11.4000
  • 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 29.9600
  • Regular Plan - Regular Dividend 12.2300
  • Regular Plan - Growth 29.9600
  • Regular Plan - Quarterly Dividend 11.7000
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.0200
  • Direct Growth 14.2100
  • Direct Quarterly Dividend 14.0300
  • Regular - Dividend 13.5500
  • Regular - Growth 13.5500
  • Regular - Quarterly Dividend 12.4800
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.9700
  • Direct Plan - Growth 11.0100
  • Regular - Dividend 10.9300
  • Regular Plan - Growth 10.9300
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 22.7200
  • Direct Plan - Growth 43.9300
  • Eco Plan - Dividend 17.2000
  • Eco Plan - Growth 43.0900
  • Regular Plan - Dividend 17.2300
  • Regular Plan - Growth 41.5000
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1870.5788
  • Direct Plan - Weekly Dividend 1061.9600
  • 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 1862.6657
  • Regular Plan - Weekly Dividend 1001.6933
  • 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

Average AUM Report
Name Date Download
Avg. AUM for the month of February 2017 07-03-2017
Avg. AUM for the month of January 2017 07-02-2017
Avg. AUM for the month of December 2016 31-12-2016
Avg. AUM for the month of November 2016 07-12-2016
Avg. AUM for the month of October 2016 07-11-2016
Avg. AUM for the month of September 2016 07-10-2016
Avg. AUM for the month of August 2016 06-09-2016
Avg. AUM for the month of July 2016 08-08-2016
Avg. AUM for the month of June 2016 12-07-2016
Avg. AUM for the month of May 2016 09-06-2016
Avg. AUM for the month of April 2016 09-05-2016
Avg. AUM for the month of March 2016 09-04-2016
Avg. AUM for the month of Feburary 2016 09-03-2016
Avg. AUM for the month of January 2016 08-02-2016
Avg. AUM for the month of December 2015 08-01-2016
Avg. AUM for the month of November 2015 07-12-2015
Avg. AUM for the month of October 2015 06-10-2015
Avg. AUM for the month of September 2015 12-10-2015
Avg. AUM for the month of August 2015 08-09-2015
Avg. AUM for the month of July 2015 11-08-2015
Avg. AUM for the month of Jun 2015 07-07-2015
Avg. AUM for the month of May 2015 09-06-2015
Avg. AUM for the month of April 2015 12-05-2015
Avg. AUM for the month of March 2015 07-04-2015
Avg. AUM for the month of February 2015 10-03-2015
Avg. AUM for the month of January 2015 09-02-2015
Avg. AUM for the month of December 2014 05-01-2015
Avg. AUM for the month of November 2014 08-12-2014
Avg. AUM for the month of October 2014 07-11-2014
Avg. AUM for the month of September 2014 07-10-2014
Avg. AUM for the month of August 2014 09-09-2014
Avg. AUM for the month of July 2014 11-08-2014
Avg. AUM for the month of June 2014 08-07-2014
Avg. AUM for the month of May 2014 06-06-2014
Avg. AUM for the month of April 2014 12-05-2014
Avg. AUM for the month of March 2014 21-04-2014



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