Write to Us

  • Submit Reset
BOI-AXA FUND LIVE NAV
UPDATED ON 21st Feb 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.7769
  • Direct Plan - Growth 1954.3413
  • Direct Plan - Weekly Dividend 1007.3637
  • 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 1933.7138
  • Regular Plan - Weekly Dividend 1007.3001
  • Direct Plan - Bonus 1948.0322
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.1783
  • Regular Plan 12.1489
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.0339
  • Direct Plan - Growth 13.9215
  • Regular - Dividend 10.7250
  • Regular Plan - Growth 13.7498
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.4481
  • Direct Plan - Monthly Dividend 10.4898
  • Direct Plan - Quarterly Dividend 10.5218
  • 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 17.7435
  • Regular Plan - Monthly Dividend 10.3942
  • Regular Plan - Quarterly Dividend 10.3962
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.1369
  • Direct Plan - Growth 19.1707
  • Direct Plan - Monthly Dividend 10.4632
  • Direct Plan - Quarterly Dividend 11.2591
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.0976
  • Eco Plan - Monthly Dividend 17.4335
  • Eco Plan - Quarterly Dividend 10.5207
  • Regular Plan - Annual Dividend 10.5127
  • Regular Plan - Growth 18.8745
  • Regular Plan - Monthly Dividend 12.3649
  • Regular Plan - Quarterly Dividend 11.1591
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.7202
  • Direct Plan - Growth 10.7202
  • Regular Plan - Dividend 10.5802
  • Regular Plan - Growth 10.5802
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.3323
  • Direct Plan - Growth 10.3309
  • Regular Plan - Dividend 10.2103
  • Regular Plan - Growth 10.2103
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.2142
  • Regular Plan Growth 10.1680
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.5329
  • Regular Plan Growth 10.4933
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 16.2600
  • Direct Plan - Dividend 14.4100
  • Direct Plan-Growth 31.3900
  • Direct Plan - Quarterly Dividend 11.7100
  • Eco Plan - Bonus 31.2300
  • Eco Plan - Regular Dividend 14.2700
  • Eco Plan - Growth 31.2400
  • Eco Plan - Quarterly Dividend 11.4200
  • 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 30.0100
  • Regular Plan - Regular Dividend 12.2500
  • Regular Plan - Growth 30.0200
  • Regular Plan - Quarterly Dividend 11.7200
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.0200
  • Direct Growth 14.2000
  • Direct Quarterly Dividend 14.0300
  • Regular - Dividend 13.5500
  • Regular - Growth 13.5600
  • Regular - Quarterly Dividend 12.4800
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.8900
  • Direct Plan - Growth 10.9200
  • Regular - Dividend 10.8500
  • Regular Plan - Growth 10.8500
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 22.4300
  • Direct Plan - Growth 43.3500
  • Eco Plan - Dividend 16.9800
  • Eco Plan - Growth 42.5500
  • Regular Plan - Dividend 17.0200
  • Regular Plan - Growth 41.0000
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1860.5744
  • Direct Plan - Weekly Dividend 1061.7408
  • 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 1852.8336
  • Regular Plan - Weekly Dividend 1001.4873
  • 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

Privacy Policy
Personal Information :

Personal information is data that can be used to uniquely identify or contact a single person, including information that is of a confidential nature. Personal information collected from any source may amongst many things include, your name and address, Permanent Account Number, date of birth, mobile number, email id, the details of occupation, income, KYC Compliance, bank accounts, etc. and/or any other information as defined in Rule 3 of the Information Technology (Reasonable security practices and procedures and sensitive personal data or information) Rules, 2011.

Use and disclosure of Personal Information :

You expressly agree and understand the following :

  1. We may use your Personal Information for the purposes of providing you with any services to which you subscribe, and any service-related activities such as collecting subscription fees from you for those services, and notifying you or contacting you regarding any problem with, or the expiration of, such services.
  2. In the course of your usage of the Website or availing of the existing or future services provided by the Website, you may be required to furnish information, personal or otherwise, relating to you (all such information being "Personal Information"). You are urged to keep the Personal Information current so as to ensure that the services remain relevant and reach you.
  3. We may use the Personal Information for the following purposes:
    1. Allow you to access specific account information;
    2. Providing customization. We may use the Personal Information provided by you to customize your visit to the Website by displaying appropriate content at our judgment and discretion;
    3. Send you information about us and/or our products and services;
    4. To contact you when required.
  4. Please be aware that on your visiting the websites that have links to our Website, those websites may collect your personal or other information. The Terms and Conditions, and particularly this Privacy Policy do not cover the information practices/privacy policy of those websites, for which you may refer to their respective policies in this regard.
Disclosure to Third Parties

  1. We will not disclose, except as otherwise provided, the Personal Information provided by you to any person, unless such action is necessary to :
    1. Conform to statutory or legal requirements or process;
    2. Protect and defend Asset Management Company, Trustee Company or the BAMF or any of their directors or employees or Affiliates' rights, interests or property;
    3. Enforce the terms and conditions of the products or services or Terms and Conditions
  2. We may share your Personal Information and transaction history/details with one or more financial advisors/our affiliates/associates who provide or intend to provide services to you or send information to you relating to their products and services.
  3. We may share all or part of your Personal Information and all or any part of your transaction history and details with Our Affiliates/banks/financial institutions/credit bureaus/agencies/participation in any telecommunication or electronic clearing network as may be required by law or legal or regulatory guidelines, customary practice, credit reporting, statistical analysis and credit scoring, verification or risk management.
  4. To comply with applicable laws and lawful governmental requests, to protect us and our service providers, affiliates (collectively referred to as 'entities') and our customers , or to ensure the integrity and operation of business and systems of the entities, We may access and disclose any information We consider necessary or appropriate, including, user profile information (i.e., name, e-mail address, etc.), IP addressing and traffic information, usage history, and content residing on entities' servers and systems. We may report any activity that we suspect violates any law or regulation to appropriate law enforcement officials, regulators, or other appropriate third parties.
Our commitment to you :

We will be taking reasonable steps to protect the confidentiality of the Personal Information that you have furnished to us and its transmission through the world wide web.

What you can do :

  1. Ensure that your contact information and preferences are accurate, complete, and up to date.
  2. Do not provide your account information,user name, password, or Personal Identification Number (PIN) or Telephone Personal Identification Number (TPIN) to anyone.
  3. In case you sense any suspicious activity relating to your account, it is your responsibility to contact us immediately at toll free no. 1800-103-2263 or customer service service@boiaxa-im.com



© 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