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BOI-AXA FUND LIVE NAV
UPDATED ON 17th Oct 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9992
  • Direct Plan - Growth 2059.8493
  • Direct Plan - Weekly Dividend 1007.7530
  • 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 2036.0907
  • Regular Plan - Weekly Dividend 1008.2997
  • Direct Plan - Bonus 2051.6587
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.9450
  • Regular Plan 12.9036
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.4383
  • Direct Plan - Growth 15.1312
  • Regular - Dividend 10.9818
  • Regular Plan - Growth 14.8812
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.4629
  • Direct Plan - Monthly Dividend 10.3892
  • Direct Plan - Quarterly Dividend 10.3831
  • 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 18.6083
  • Regular Plan - Monthly Dividend 10.3900
  • Regular Plan - Quarterly Dividend 10.1876
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 11.0970
  • Direct Plan - Growth 20.9929
  • Direct Plan - Monthly Dividend 10.6333
  • Direct Plan - Quarterly Dividend 11.6934
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 20.8668
  • Eco Plan - Monthly Dividend 18.2079
  • Eco Plan - Quarterly Dividend 10.8644
  • Regular Plan - Annual Dividend 10.8852
  • Regular Plan - Growth 20.5836
  • Regular Plan - Monthly Dividend 12.6437
  • Regular Plan - Quarterly Dividend 11.5389
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.8184
  • Direct Plan - Growth 11.8184
  • Regular Plan - Dividend 11.6197
  • Regular Plan - Growth 11.6197
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.2584
  • Direct Plan - Growth 11.2584
  • Regular Plan - Dividend 11.0846
  • Regular Plan - Growth 11.0846
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 11.1510
  • Regular Plan Growth 11.0793
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.4834
  • Regular Plan Growth 11.4184
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 19.7800
  • Direct Plan - Dividend 16.2900
  • Direct Plan-Growth 38.2200
  • Direct Plan - Quarterly Dividend 13.8000
  • Eco Plan - Bonus 37.9200
  • Eco Plan - Regular Dividend 16.1300
  • Eco Plan - Growth 37.9300
  • Eco Plan - Quarterly Dividend 13.6000
  • 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 36.2600
  • Regular Plan - Regular Dividend 14.2000
  • Regular Plan - Growth 36.2700
  • Regular Plan - Quarterly Dividend 14.1600
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 16.5700
  • Direct Growth 17.4400
  • Direct Quarterly Dividend 17.1800
  • Regular - Dividend 15.2900
  • Regular - Growth 16.4900
  • Regular - Quarterly Dividend 14.3300
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 12.6400
  • Direct Plan - Growth 13.6100
  • Regular - Dividend 12.6100
  • Regular Plan - Growth 13.4600
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 29.0800
  • Direct Plan - Growth 56.3400
  • Eco Plan - Dividend 16.9100
  • Eco Plan - Growth 55.0600
  • Regular Plan - Dividend 16.8600
  • Regular Plan - Growth 52.7800
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1942.1188
  • Direct Plan - Weekly Dividend 1061.7362
  • Unclaimed Dividend Plan - Upto  3 Years 1002.2966
  • 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 1932.8831
  • Regular Plan - Weekly Dividend 1001.4837
  • Unclaimed Redemption Plan - Upto 3 Years 1002.2966
  • 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

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



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