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BOI-AXA FUND LIVE NAV
UPDATED ON 24th May 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 1996.5318
  • Direct Plan - Weekly Dividend 1008.0547
  • 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 1974.5924
  • Regular Plan - Weekly Dividend 1008.5996
  • Direct Plan - Bonus 1989.4203
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.4521
  • Regular Plan 12.4183
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.1158
  • Direct Plan - Growth 14.2535
  • Regular - Dividend 10.7602
  • Regular Plan - Growth 14.0545
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.8671
  • Direct Plan - Monthly Dividend 10.4645
  • Direct Plan - Quarterly Dividend 10.5075
  • 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 18.1039
  • Regular Plan - Monthly Dividend 10.4435
  • Regular Plan - Quarterly Dividend 10.3545
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.4361
  • Direct Plan - Growth 19.7396
  • Direct Plan - Monthly Dividend 10.4673
  • Direct Plan - Quarterly Dividend 11.3364
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.6469
  • Eco Plan - Monthly Dividend 17.6303
  • Eco Plan - Quarterly Dividend 10.5686
  • Regular Plan - Annual Dividend 10.5526
  • Regular Plan - Growth 19.4031
  • Regular Plan - Monthly Dividend 12.4067
  • Regular Plan - Quarterly Dividend 11.2171
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.0824
  • Direct Plan - Growth 11.0824
  • Regular Plan - Dividend 10.9217
  • Regular Plan - Growth 10.9217
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.5948
  • Direct Plan - Growth 10.5933
  • Regular Plan - Dividend 10.4543
  • Regular Plan - Growth 10.4543
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.4949
  • Regular Plan Growth 10.4397
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.8308
  • Regular Plan Growth 10.7822
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 16.8000
  • Direct Plan - Dividend 13.8600
  • Direct Plan-Growth 32.4400
  • Direct Plan - Quarterly Dividend 11.9500
  • Eco Plan - Bonus 32.2500
  • Eco Plan - Regular Dividend 13.7100
  • Eco Plan - Growth 32.2500
  • Eco Plan - Quarterly Dividend 11.7900
  • 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 30.9400
  • Regular Plan - Regular Dividend 12.1200
  • Regular Plan - Growth 30.9400
  • Regular Plan - Quarterly Dividend 12.0800
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.3900
  • Direct Growth 15.1200
  • Direct Quarterly Dividend 14.9200
  • Regular - Dividend 13.3400
  • Regular - Growth 14.3800
  • Regular - Quarterly Dividend 12.9800
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 11.5100
  • Direct Plan - Growth 11.5500
  • Regular - Dividend 11.4500
  • Regular Plan - Growth 11.4500
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 23.5600
  • Direct Plan - Growth 45.5800
  • Eco Plan - Dividend 13.7200
  • Eco Plan - Growth 44.6600
  • Regular Plan - Dividend 13.7200
  • Regular Plan - Growth 42.9600
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1891.9406
  • Direct Plan - Weekly Dividend 1061.9376
  • 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 1883.6519
  • Regular Plan - Weekly Dividend 1001.6714
  • 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

What kind of a Risk Taker are you?




  • Aggresive
  • Moderate
  • Conservative
  • Unsure
Aggresive

You are open to taking more risk, immune to short term volatility in the market, and aim for significant growth. If you have a good understanding of the financial markets and focus on achieving higher returns, then you are an aggressive investor.
Click here to view the funds and asset allocation recommended for an aggresive investor
Moderate

You wish to have a regular income stream but have less tolerance to unexpected short term downside risks associated with the investments having high returns. However, since you can accept minor ups and downs in your invested money, you are a moderate investor.
Click here to view the funds and asset allocation recommended for a moderate investor
Conservative

The thought of losing money worries you. You invest your money only in cash equivalent accounts like fixed deposits, CDs or government bonds. You feel sick if your monthly statement has a lower balance than in the previous month. If you are interested in a steady income rather than growth then you are a conservative investor.
Click here to view the funds and asset allocation recommended for a conservative investor
Unsure

Confused? To find out what kind of investor you may be, simply answer the following questions.

Q. 1 / 8

What kind of current income do you need from your investments?

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