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BOI-AXA FUND LIVE NAV
UPDATED ON 19th Feb 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.7769
  • Direct Plan - Growth 1953.1867
  • Direct Plan - Weekly Dividend 1008.7344
  • 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 1932.5994
  • Regular Plan - Weekly Dividend 1008.7757
  • Direct Plan - Bonus 1946.8975
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.1699
  • Regular Plan 12.1406
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.0016
  • Direct Plan - Growth 13.8840
  • Regular - Dividend 10.6969
  • Regular Plan - Growth 13.7137
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.4435
  • Direct Plan - Monthly Dividend 10.4872
  • Direct Plan - Quarterly Dividend 10.5192
  • 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 17.7404
  • Regular Plan - Monthly Dividend 10.3924
  • Regular Plan - Quarterly Dividend 10.3944
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.1292
  • Direct Plan - Growth 19.1560
  • Direct Plan - Monthly Dividend 10.4553
  • Direct Plan - Quarterly Dividend 11.2506
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.0836
  • Eco Plan - Monthly Dividend 17.4207
  • Eco Plan - Quarterly Dividend 10.5129
  • Regular Plan - Annual Dividend 10.5053
  • Regular Plan - Growth 18.8611
  • Regular Plan - Monthly Dividend 12.3561
  • Regular Plan - Quarterly Dividend 11.1512
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.6792
  • Direct Plan - Growth 10.6792
  • Regular Plan - Dividend 10.5403
  • Regular Plan - Growth 10.5403
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.2995
  • Direct Plan - Growth 10.2981
  • Regular Plan - Dividend 10.1784
  • Regular Plan - Growth 10.1784
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.1803
  • Regular Plan Growth 10.1344
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.4960
  • Regular Plan Growth 10.4568
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 16.1400
  • Direct Plan - Dividend 14.3000
  • Direct Plan-Growth 31.1400
  • Direct Plan - Quarterly Dividend 11.6200
  • Eco Plan - Bonus 30.9900
  • Eco Plan - Regular Dividend 14.1600
  • Eco Plan - Growth 30.9900
  • Eco Plan - Quarterly Dividend 11.3300
  • 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 29.7800
  • Regular Plan - Regular Dividend 12.1600
  • Regular Plan - Growth 29.7900
  • Regular Plan - Quarterly Dividend 11.6300
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 13.8900
  • Direct Growth 14.0700
  • Direct Quarterly Dividend 13.9000
  • Regular - Dividend 13.4300
  • Regular - Growth 13.4300
  • Regular - Quarterly Dividend 12.3700
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.8500
  • Direct Plan - Growth 10.8800
  • Regular - Dividend 10.8200
  • Regular Plan - Growth 10.8200
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 22.3100
  • Direct Plan - Growth 43.1200
  • Eco Plan - Dividend 16.8900
  • Eco Plan - Growth 42.3200
  • Regular Plan - Dividend 16.9300
  • Regular Plan - Growth 40.7900
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1859.9113
  • Direct Plan - Weekly Dividend 1062.6947
  • 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 1852.1827
  • Regular Plan - Weekly Dividend 1002.3748
  • 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

IAP Schedule
Investor Awareness Programs scheduled for the month of February 2017
Date City Name Address Contact Person Remarks Time No of Attendees (Expected)
Nil Nil Nil Nil Nil Nil Nil



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