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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

Risk Factors
Risk Factors :

  1. Securities / Mutual fund investments are subject to market risks.
  2. There is no assurance or guarantee that the fund's / scheme's objectives will be achieved.
  3. NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market.
  4. The name(s) of the scheme(s) do(es) not in any manner indicate either the quality of the scheme(s), their future prospects or returns.
  5. Past Performance of the Sponsor and their affiliates / Mutual Fund/ AMC does not guarantee the future performance of the schemes of the Mutual Fund.
  6. Investors in the Scheme(s) are not being offered any guaranteed / assured returns and the actual returns of an Investor will be based on the actual NAV which may go up or down depending on the market conditions.
  7. The Sponsors are not responsible or liable for any loss resulting from the operation of the Scheme(s) beyond the initial contribution of Rs. 1 lakh each made by them towards setting up the Fund.
  8. As the price / value / interest rates of the securities in which the Scheme(s) invests fluctuates, the value of your investment in the Scheme(s) may go up or down depending on the various factors and forces affecting the capital markets and money markets.
  9. There is no assurance or guarantee to unit holders as to the rate of dividend distribution nor that dividends will be paid regularly.
  10. Copies of the Scheme Information Document(s) / Statement of Additional Information /Key Information Memoranda can be obtained at any of our Investor Service Centers or on the AMC Website www.boiaxa-im.com.
  11. In case you wish to subscribe to units in relation to any Product / Scheme, We urge you to go through the Scheme Information Documents (SID) and the Statement of Additional Information carefully before taking any decision to invest. For this purpose, you may download the Scheme Information Documents (SID), the Statement of Additional Information and the related addenda which contain all relevant / important information and attendant risk factors.
  12. Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal.
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.



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