Write to Us

  • Submit Reset
BOI-AXA FUND LIVE NAV
UPDATED ON 16th Aug 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 2034.0585
  • Direct Plan - Weekly Dividend 1007.8671
  • 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 2011.0413
  • Regular Plan - Weekly Dividend 1008.4122
  • Direct Plan - Bonus 2026.2900
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.7831
  • Regular Plan 12.7449
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.4726
  • Direct Plan - Growth 14.9285
  • Regular - Dividend 11.0466
  • Regular Plan - Growth 14.6977
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.2662
  • Direct Plan - Monthly Dividend 10.4634
  • Direct Plan - Quarterly Dividend 10.4770
  • 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 18.4479
  • Regular Plan - Monthly Dividend 10.4300
  • Regular Plan - Quarterly Dividend 10.2987
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.7995
  • Direct Plan - Growth 20.4289
  • Direct Plan - Monthly Dividend 10.5270
  • Direct Plan - Quarterly Dividend 11.5780
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 20.3175
  • Eco Plan - Monthly Dividend 17.9274
  • Eco Plan - Quarterly Dividend 10.7764
  • Regular Plan - Annual Dividend 10.7525
  • Regular Plan - Growth 20.0520
  • Regular Plan - Monthly Dividend 12.5159
  • Regular Plan - Quarterly Dividend 11.4398
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.5358
  • Direct Plan - Growth 11.5358
  • Regular Plan - Dividend 11.3532
  • Regular Plan - Growth 11.3532
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.0144
  • Direct Plan - Growth 11.0125
  • Regular Plan - Dividend 10.8534
  • Regular Plan - Growth 10.8534
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.9122
  • Regular Plan Growth 10.8475
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.2481
  • Regular Plan Growth 11.1900
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 18.4500
  • Direct Plan - Dividend 15.2200
  • Direct Plan-Growth 35.6300
  • Direct Plan - Quarterly Dividend 13.1200
  • Eco Plan - Bonus 35.3800
  • Eco Plan - Regular Dividend 15.0400
  • Eco Plan - Growth 35.3800
  • Eco Plan - Quarterly Dividend 12.9400
  • 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 33.8800
  • Regular Plan - Regular Dividend 13.2700
  • Regular Plan - Growth 33.8900
  • Regular Plan - Quarterly Dividend 13.2300
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 15.0800
  • Direct Growth 15.8600
  • Direct Quarterly Dividend 15.6400
  • Regular - Dividend 13.9400
  • Regular - Growth 15.0400
  • Regular - Quarterly Dividend 13.3100
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 11.5400
  • Direct Plan - Growth 12.4200
  • Regular - Dividend 11.5200
  • Regular Plan - Growth 12.3000
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 26.6100
  • Direct Plan - Growth 51.5300
  • Eco Plan - Dividend 15.4900
  • Eco Plan - Growth 50.4200
  • Regular Plan - Dividend 15.4600
  • Regular Plan - Growth 48.4000
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1920.9021
  • Direct Plan - Weekly Dividend 1061.9285
  • 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 1912.0784
  • Regular Plan - Weekly Dividend 1001.6625
  • 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
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



© Copyright BOI AXA Investment Managers Private Limited, 2012. All Rights Reserved. Mutual Funds investments are subject to market risks, read all scheme related documents carefully. Compliance with KYC norms is mandatory for investing in Mutual Funds.
E-mail: service@boiaxa-im.com

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