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BOI-AXA FUND LIVE NAV
UPDATED ON 22nd Jun 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 2010.6192
  • Direct Plan - Weekly Dividend 1008.1145
  • 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 1988.2916
  • Regular Plan - Weekly Dividend 1008.6582
  • Direct Plan - Bonus 2003.2741
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.6036
  • Regular Plan 12.5682
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.3758
  • Direct Plan - Growth 14.5602
  • Regular - Dividend 10.9860
  • Regular Plan - Growth 14.3495
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.0481
  • Direct Plan - Monthly Dividend 10.4943
  • Direct Plan - Quarterly Dividend 10.6082
  • 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 18.2642
  • Regular Plan - Monthly Dividend 10.4755
  • Regular Plan - Quarterly Dividend 10.4461
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.6370
  • Direct Plan - Growth 20.1206
  • Direct Plan - Monthly Dividend 10.5676
  • Direct Plan - Quarterly Dividend 11.5546
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 20.0206
  • Eco Plan - Monthly Dividend 17.8644
  • Eco Plan - Quarterly Dividend 10.7696
  • Regular Plan - Annual Dividend 10.7509
  • Regular Plan - Growth 19.7677
  • Regular Plan - Monthly Dividend 12.5372
  • Regular Plan - Quarterly Dividend 11.4284
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.3110
  • Direct Plan - Growth 11.3110
  • Regular Plan - Dividend 11.1419
  • Regular Plan - Growth 11.1419
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.7874
  • Direct Plan - Growth 10.7858
  • Regular Plan - Dividend 10.6393
  • Regular Plan - Growth 10.6393
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.7026
  • Regular Plan Growth 10.6438
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.0455
  • Regular Plan Growth 10.9933
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 17.9000
  • Direct Plan - Dividend 14.7700
  • Direct Plan-Growth 34.5700
  • Direct Plan - Quarterly Dividend 12.7300
  • Eco Plan - Bonus 34.3500
  • Eco Plan - Regular Dividend 14.6100
  • Eco Plan - Growth 34.3500
  • Eco Plan - Quarterly Dividend 12.5600
  • 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 32.9300
  • Regular Plan - Regular Dividend 12.9000
  • Regular Plan - Growth 32.9400
  • Regular Plan - Quarterly Dividend 12.8600
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.9000
  • Direct Growth 15.6600
  • Direct Quarterly Dividend 15.4600
  • Regular - Dividend 13.8000
  • Regular - Growth 14.8900
  • Regular - Quarterly Dividend 13.4400
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 12.1000
  • Direct Plan - Growth 12.1400
  • Regular - Dividend 12.0400
  • Regular Plan - Growth 12.0400
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 25.3800
  • Direct Plan - Growth 49.1200
  • Eco Plan - Dividend 14.7800
  • Eco Plan - Growth 48.1100
  • Regular Plan - Dividend 14.7700
  • Regular Plan - Growth 46.2400
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1901.7739
  • Direct Plan - Weekly Dividend 1062.1265
  • 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 1893.3045
  • Regular Plan - Weekly Dividend 1001.8465
  • 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

Voting Policy
Name Download
Auditor's Certificate on Voting Report for FY 2016-17
BOI AXA Details of Voting - Financial year 2016-17
Details of Voting - Financial Year 2016 - 17 (Fourth Quarter Ended March 2017)
Details of Voting - Financial Year 2016 - 17 (Third Quarter December 2016)
Details of Voting - Financial Year 2106-17 (Second Quarter Ended September 2016)
Details of Voting - Financial year 2016-17 (for the Quarter ended June 2016)
BOI AXA Details of Voting - Financial year 2015-16
Auditor's Certificate on Voting Report for FY 2015-16
Details of Voting for F Y 2015- 2016 Fourth Quarter March 2016
Details of Proxy Voting is for F Y 2015-2016 Third Quarter December 2015
Details of Voting - Financial year 2015-16 (for the Quarter ended September 2015)
Details of Voting - Financial year 2015-16 (for the Quarter ended June 2015)
Details of Votings - Financial year 2015-16
Details of Votings - Financial year 2014-15
Details of Votings - Financial year 2013-14
Details of Votings - Financial year 2012-13
Details of Votings - Financial Year 2011-12
General Voting Policy and Procedures
Details of Votings - Financial Year 2010-11



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