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BOI-AXA FUND LIVE NAV
UPDATED ON 22nd Jan 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.7769
  • Direct Plan - Growth 1941.9903
  • Direct Plan - Weekly Dividend 1007.3182
  • 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 1921.7563
  • Regular Plan - Weekly Dividend 1007.3795
  • Direct Plan - Bonus 1935.8757
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.0908
  • Regular Plan 12.0627
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 11.7644
  • Direct Plan - Growth 13.6089
  • Regular - Dividend 10.4896
  • Regular Plan - Growth 13.4480
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.4047
  • Direct Plan - Monthly Dividend 10.5551
  • Direct Plan - Quarterly Dividend 10.4970
  • 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 17.7142
  • Regular Plan - Monthly Dividend 10.4671
  • Regular Plan - Quarterly Dividend 10.3791
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.0338
  • Direct Plan - Growth 18.9748
  • Direct Plan - Monthly Dividend 10.4562
  • Direct Plan - Quarterly Dividend 11.1446
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 18.9075
  • Eco Plan - Monthly Dividend 17.3594
  • Eco Plan - Quarterly Dividend 10.4159
  • Regular Plan - Annual Dividend 10.4104
  • Regular Plan - Growth 18.6907
  • Regular Plan - Monthly Dividend 12.3439
  • Regular Plan - Quarterly Dividend 11.0505
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.4058
  • Direct Plan - Growth 10.4058
  • Regular Plan - Dividend 10.2744
  • Regular Plan - Growth 10.2744
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.0929
  • Direct Plan - Growth 10.0916
  • Regular Plan - Dividend 9.9782
  • Regular Plan - Growth 9.9782
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 9.9622
  • Regular Plan Growth 9.9192
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.2538
  • Regular Plan Growth 10.2174
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 15.4200
  • Direct Plan - Dividend 13.6600
  • Direct Plan-Growth 29.7500
  • Direct Plan - Quarterly Dividend 11.1000
  • Eco Plan - Bonus 29.6200
  • Eco Plan - Regular Dividend 13.5300
  • Eco Plan - Growth 29.6200
  • Eco Plan - Quarterly Dividend 10.8300
  • 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 28.4700
  • Regular Plan - Regular Dividend 11.6200
  • Regular Plan - Growth 28.4800
  • Regular Plan - Quarterly Dividend 11.1200
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 13.3900
  • Direct Growth 13.5600
  • Direct Quarterly Dividend 13.4000
  • Regular - Dividend 12.9600
  • Regular - Growth 12.9600
  • Regular - Quarterly Dividend 11.9300
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.3300
  • Direct Plan - Growth 10.3600
  • Regular - Dividend 10.3000
  • Regular Plan - Growth 10.3000
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 21.1300
  • Direct Plan - Growth 40.8400
  • Eco Plan - Dividend 16.0100
  • Eco Plan - Growth 40.1000
  • Regular Plan - Dividend 16.0500
  • Regular Plan - Growth 38.6600
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1850.7694
  • Direct Plan - Weekly Dividend 1061.5518
  • 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 1843.2052
  • Regular Plan - Weekly Dividend 1001.3124
  • 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

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BOI AXA Investment Managers is a young and vibrant organisation that recognises its employees as its greatest assets. Comprising of people drawn from diverse backgrounds, employees at BOI AXA merge into a highly homogeneous working group inspired by our transparent HR policies among others.
CURRENT OPENINGS
DEPARTMENT DESIGNATION LOCATION JOB DESCRIPTION APPLY
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Kochi
Kerala
Delhi
Vishakhapatnam
Indore
Jodhpur
Patna
Kolkata
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