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BOI-AXA FUND LIVE NAV
UPDATED ON 25th Apr 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 1985.1602
  • Direct Plan - Weekly Dividend 1007.8965
  • 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 1963.5847
  • Regular Plan - Weekly Dividend 1008.4386
  • Direct Plan - Bonus 1978.2888
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.3615
  • Regular Plan 12.3290
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.1648
  • Direct Plan - Growth 14.3103
  • Regular - Dividend 10.8085
  • Regular Plan - Growth 14.1175
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.7393
  • Direct Plan - Monthly Dividend 10.3936
  • Direct Plan - Quarterly Dividend 10.4363
  • 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 17.9940
  • Regular Plan - Monthly Dividend 10.3801
  • Regular Plan - Quarterly Dividend 10.2916
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.4412
  • Direct Plan - Growth 19.7484
  • Direct Plan - Monthly Dividend 10.4724
  • Direct Plan - Quarterly Dividend 11.3420
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.6608
  • Eco Plan - Monthly Dividend 17.6428
  • Eco Plan - Quarterly Dividend 10.5761
  • Regular Plan - Annual Dividend 10.5624
  • Regular Plan - Growth 19.4212
  • Regular Plan - Monthly Dividend 12.4182
  • Regular Plan - Quarterly Dividend 11.2275
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.0790
  • Direct Plan - Growth 11.0790
  • Regular Plan - Dividend 10.9232
  • Regular Plan - Growth 10.9232
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.5995
  • Direct Plan - Growth 10.5982
  • Regular Plan - Dividend 10.4637
  • Regular Plan - Growth 10.4637
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.4936
  • Regular Plan Growth 10.4408
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.8220
  • Regular Plan Growth 10.7758
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 17.1900
  • Direct Plan - Dividend 14.1800
  • Direct Plan-Growth 33.1800
  • Direct Plan - Quarterly Dividend 12.2300
  • Eco Plan - Bonus 32.9900
  • Eco Plan - Regular Dividend 14.0300
  • Eco Plan - Growth 33.0000
  • Eco Plan - Quarterly Dividend 12.0600
  • 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 31.6700
  • Regular Plan - Regular Dividend 12.4000
  • Regular Plan - Growth 31.6700
  • Regular Plan - Quarterly Dividend 12.3600
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.7300
  • Direct Growth 15.4700
  • Direct Quarterly Dividend 15.2800
  • Regular - Dividend 13.6700
  • Regular - Growth 14.7400
  • Regular - Quarterly Dividend 13.3000
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 11.6400
  • Direct Plan - Growth 11.6800
  • Regular - Dividend 11.5900
  • Regular Plan - Growth 11.5900
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 24.1500
  • Direct Plan - Growth 46.7000
  • Eco Plan - Dividend 14.0600
  • Eco Plan - Growth 45.7800
  • Regular Plan - Dividend 14.0800
  • Regular Plan - Growth 44.0600
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1882.4259
  • Direct Plan - Weekly Dividend 1061.9261
  • 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 1874.3030
  • Regular Plan - Weekly Dividend 1001.6605
  • 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

NAV History

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