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BOI-AXA FUND LIVE NAV
UPDATED ON 14th Dec 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9992
  • Direct Plan - Growth 2081.2513
  • Direct Plan - Weekly Dividend 1007.6037
  • 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 2056.8095
  • Regular Plan - Weekly Dividend 1008.1544
  • Direct Plan - Bonus 2072.6975
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 13.0838
  • Regular Plan 13.0389
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.3662
  • Direct Plan - Growth 15.0467
  • Regular - Dividend 10.9094
  • Regular Plan - Growth 14.7832
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.5684
  • Direct Plan - Monthly Dividend 10.3451
  • Direct Plan - Quarterly Dividend 10.4480
  • 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 18.6831
  • Regular Plan - Monthly Dividend 10.3516
  • Regular Plan - Quarterly Dividend 10.2285
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 11.2210
  • Direct Plan - Growth 21.2284
  • Direct Plan - Monthly Dividend 10.5511
  • Direct Plan - Quarterly Dividend 11.8241
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 21.0900
  • Eco Plan - Monthly Dividend 18.2018
  • Eco Plan - Quarterly Dividend 10.9807
  • Regular Plan - Annual Dividend 10.9965
  • Regular Plan - Growth 20.7940
  • Regular Plan - Monthly Dividend 12.5721
  • Regular Plan - Quarterly Dividend 11.6569
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.8171
  • Direct Plan - Growth 11.8171
  • Regular Plan - Dividend 11.6075
  • Regular Plan - Growth 11.6075
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.2656
  • Direct Plan - Growth 11.2656
  • Regular Plan - Dividend 11.0813
  • Regular Plan - Growth 11.0813
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 11.1537
  • Regular Plan Growth 11.0769
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.4856
  • Regular Plan Growth 11.4152
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 20.0400
  • Direct Plan - Dividend 16.5000
  • Direct Plan-Growth 38.7200
  • Direct Plan - Quarterly Dividend 13.9700
  • Eco Plan - Bonus 38.3900
  • Eco Plan - Regular Dividend 16.3200
  • Eco Plan - Growth 38.3900
  • Eco Plan - Quarterly Dividend 13.7600
  • 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 36.6600
  • Regular Plan - Regular Dividend 14.3600
  • Regular Plan - Growth 36.6700
  • Regular Plan - Quarterly Dividend 14.3200
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 18.0300
  • Direct Growth 18.9500
  • Direct Quarterly Dividend 18.6800
  • Regular - Dividend 16.5900
  • Regular - Growth 17.9000
  • Regular - Quarterly Dividend 15.5500
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 13.1600
  • Direct Plan - Growth 14.1700
  • Regular - Dividend 13.1200
  • Regular Plan - Growth 14.0000
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 29.9800
  • Direct Plan - Growth 58.1000
  • Eco Plan - Dividend 17.4300
  • Eco Plan - Growth 56.7300
  • Regular Plan - Dividend 17.3500
  • Regular Plan - Growth 54.3100
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1961.9514
  • Direct Plan - Weekly Dividend 1062.1092
  • Unclaimed Dividend Plan - Upto  3 Years 1011.7647
  • 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 1952.3286
  • Regular Plan - Weekly Dividend 1001.8304
  • Unclaimed Redemption Plan - Upto 3 Years 1011.7644
  • 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
  • Unclaimed Dividend Plan -  Above 3 Years 1000.0000
  • Unclaimed Redemption  Plan - Above 3 Years 1000.0000

NAV History

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