Boi Axa Mutual Fund NAV

(Updated On July 01, 2018)

BOI AXA MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
BOI AXA Equity Fund - Eco Quarterly Dividend Plan NAV Large Cap 12.78

1.91 

29-06-2018
BOI AXA Treasury Advantage Fund DIRECT Plan - Weekly Dividend NAV N/A 1008.32

0.03 

29-06-2018
BOI AXA Regular Return Fund DIRECT Plan - Quarterly Dividend NAV N/A 11.25

0.49 

29-06-2018
BOI AXA Short Term Income Fund - Regular Plan - Monthly Dividend NAV N/A 10.37

0.03 

29-06-2018
BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend NAV N/A 10.4

0.49 

29-06-2018
BOI AXA Capital Protection Oriented Fund -Series 3 - Direct Plan Dividend Payout NAV N/A 10.0

-13.9 

29-06-2018
BOI AXA Regular Return Fund - Regular Plan - Annual Dividend NAV N/A 10.44

0.49 

29-06-2018
BOI AXA Equity Fund DIRECT Plan - Bonus NAV Large Cap 19.69

1.92 

29-06-2018
BOI AXA Capital Protection Oriented Fund -Series 3 - Regular Plan Growth NAV N/A 11.39

-0.02 

29-06-2018 Invest
BOI AXA Regular Return Fund DIRECT Plan - Growth NAV N/A 21.18

0.49 

29-06-2018
BOI AXA EQUITY DEBT REBALANCER FUND Regular Dividend Payout NAV N/A 10.75

0.35 

29-06-2018
BOI AXA Liquid Fund DIRECT Plan - Growth NAV N/A 2039.65

0.02 

01-07-2018
BOI AXA Liquid Fund - Retail Growth Plan NAV N/A 2028.63

0.02 

01-07-2018 Invest
BOI AXA Equity Fund - Eco Growth Plan(Bonus) NAV Large Cap 37.66

1.89 

29-06-2018 Invest
BOI AXA Liquid Fund DIRECT Plan - Weekly Dividend NAV N/A 1062.89

0.02 

01-07-2018
BOI AXA Short Term Income Fund - Regular Plan - Quarterly Dividend NAV N/A 10.11

0.03 

29-06-2018
BOI AXA Equity Fund - Eco Dividend Plan NAV Large Cap 15.03

1.9 

29-06-2018
BOI AXA Focused Infrastructure Fund - Regular Dividend NAV N/A 13.46

1.43 

29-06-2018
BOI AXA Focused Infrastructure Fund DIRECT Regular Dividend NAV N/A 16.58

1.41 

29-06-2018
BOI AXA Tax Advantage Fund - Eco Plan - Growth NAV N/A 56.22

1.57 

29-06-2018 Invest
BOI AXA Focused Infrastructure Fund - Growth NAV N/A 16.45

1.42 

29-06-2018 Invest
BOI AXA MID CAP Equity and Debt Fund - Regular - Dividend NAV Small & Mid Cap 11.89

1.45 

29-06-2018
BOI AXA Tax Advantage Fund - Regular Plan - Growth NAV N/A 53.59

1.57 

29-06-2018 Invest
BOI AXA EQUITY DEBT REBALANCER FUND Regular Plan Growth NAV N/A 14.88

0.35 

29-06-2018 Invest
BOI AXA Capital Protection Oriented Fund -Series 1 Direct Plan Growth NAV N/A 13.32

0.0

09-01-2017
BOI AXA Regular Return Fund - Regular Plan - Monthly Dividend NAV N/A 11.82

0.49 

29-06-2018
BOI AXA Regular Return Fund DIRECT Plan - Monthly Dividend NAV N/A 10.13

0.49 

29-06-2018
BOI AXA Capital Protection Oriented Fund -Series 3 - Regular Plan Dividend Payout NAV N/A 10.0

-12.19 

29-06-2018 Invest
BOI AXA Equity Fund - Eco Growth Plan NAV Large Cap 37.66

1.89 

29-06-2018 Invest
BOI AXA Tax Advantage Fund DIRECT Plan - Growth NAV N/A 57.7

1.57 

29-06-2018
BOI AXA Equity Fund - Regular Growth Plan(Bonus) NAV Large Cap 35.81

1.91 

29-06-2018 Invest
BOI AXA Liquid Fund DIRECT Plan - Daily Dividend NAV N/A 1002.65

0.0

01-07-2018
BOI AXA Short Term Income Fund - Regular Plan - Growth NAV N/A 19.14

0.03 

29-06-2018 Invest
BOI AXA Capital Protection Oriented Fund -Series 2 - Regular Plan Growth NAV N/A 11.85

0.02 

04-01-2018 Invest
BOI AXA Liquid Fund - Retail Weekly Dividend Plan NAV N/A 1002.56

0.02 

01-07-2018
BOI AXA Tax Advantage Fund - Eco Plan - Dividend NAV N/A 15.31

1.59 

29-06-2018
BOI AXA CAPITAL PROTECTION ORIENTED FUND-SERIES 5 Direct Plan Growth NAV N/A 11.85

0.73 

29-06-2018
BOI AXA Equity Fund DIRECT Plan - Growth NAV Large Cap 38.06

1.9 

29-06-2018
BOI AXA MID CAP Equity and Debt Fund - Regular Plan - Growth NAV Small & Mid Cap 13.45

1.43 

29-06-2018 Invest
BOI AXA Regular Return Fund - Regular Plan - Quarterly Dividend NAV N/A 11.08

0.49 

29-06-2018
BOI AXA CAPITAL PROTECTION ORIENTED FUND-SERIES 4 Regular Plan Growth NAV N/A 11.3

0.0

29-06-2018 Invest
BOI AXA Treasury Advantage Fund- Retail Weekly Dividend Plan NAV N/A 1008.86

0.03 

29-06-2018
BOI AXA MID CAP Equity and Debt Fund - Direct Plan - Dividend NAV Small & Mid Cap 11.99

1.52 

29-06-2018
BOI AXA Focused Infrastructure Fund - Quarterly Dividend NAV N/A 13.61

1.42 

29-06-2018
BOI AXA Liquid Fund - Regular Plan - Daily Dividend NAV N/A 1002.11

0.0

01-07-2018
BOI AXA Capital Protection Oriented Fund -Series 1 Regular Plan Growth NAV N/A 13.0

0.0

09-01-2017 Invest
BOI AXA Capital Protection Oriented Fund -Series 3 - Direct Plan Growth NAV N/A 11.61

-0.02 

29-06-2018
BOI AXA Treasury Advantage Fund - Direct Plan - Bonus NAV N/A 2152.08

0.03 

29-06-2018
BOI AXA Capital Protection Oriented Fund -Series 1 Regular Dividend Payout NAV N/A 10.0

0.0

09-01-2017 Invest
BOI AXA Regular Return Fund DIRECT Plan - Annual Dividend NAV N/A 11.2

0.49 

29-06-2018
BOI AXA Short Term Income Fund DIRECT Plan - Quarterly Dividend NAV N/A 10.12

0.03 

29-06-2018
BOI AXA Short Term Income Fund DIRECT Plan - Monthly Dividend NAV N/A 10.34

0.03 

29-06-2018
BOI AXA Tax Advantage Fund - Regular Plan - Dividend NAV N/A 13.29

1.53 

29-06-2018
BOI AXA CORPORATE CREDIT SPECTRUM FUND - Direct Plan NAV N/A 13.59

0.04 

29-06-2018
BOI AXA Treasury Advantage Fund- Retail Growth Plan NAV N/A 2135.19

0.03 

29-06-2018 Invest
BOI AXA Regular Return Fund - Eco Plan - Growth NAV N/A 21.01

0.49 

29-06-2018 Invest
BOI AXA Treasury Advantage Fund - Regular Plan - Daily Dividend NAV N/A 1007.45

0.0

29-06-2018
BOI AXA Capital Protection Oriented Fund -Series 2 - Direct Plan Dividend Payout NAV N/A 10.0

-17.14 

04-01-2018
BOI AXA Equity Fund - Regular Quarterly Dividend Plan NAV Large Cap 13.98

1.9 

29-06-2018
BOI AXA MID CAP Equity and Debt Fund - Direct Plan - Growth NAV Small & Mid Cap 13.67

1.48 

29-06-2018
BOI AXA Short Term Income Fund DIRECT Plan - Growth NAV N/A 20.11

0.03 

29-06-2018
BOI AXA CORPORATE CREDIT SPECTRUM FUND - Regular Plan NAV N/A 13.53

0.04 

29-06-2018 Invest
BOI AXA EQUITY DEBT REBALANCER FUND Direct Plan Dividend Payout NAV N/A 11.89

0.35 

29-06-2018
BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend NAV N/A 17.44

0.49 

29-06-2018
BOI AXA Equity Fund - Regular Growth Plan NAV Large Cap 35.81

1.88 

29-06-2018 Invest
BOI AXA CAPITAL PROTECTION ORIENTED FUND-SERIES 5 Regular Plan Growth NAV N/A 11.76

0.73 

29-06-2018 Invest
BOI AXA Regular Return Fund - Regular Plan - Growth NAV N/A 20.68

0.49 

29-06-2018 Invest
BOI AXA Equity Fund DIRECT Plan - Quarterly Dividend NAV Large Cap 13.0

1.88 

29-06-2018
BOI AXA Focused Infrastructure Fund DIRECT Growth NAV N/A 17.54

1.45 

29-06-2018
BOI AXA Equity Fund DIRECT Plan - Regular Dividend NAV Large Cap 15.23

1.94 

29-06-2018
BOI AXA Capital Protection Oriented Fund -Series 2 - Regular Plan Dividend Payout NAV N/A 10.0

-15.62 

04-01-2018 Invest
BOI AXA Treasury Advantage Fund DIRECT Plan - Growth NAV N/A 2162.23

0.03 

29-06-2018
BOI AXA CAPITAL PROTECTION ORIENTED FUND-SERIES 4 Direct Plan Growth NAV N/A 11.4

0.0

29-06-2018
BOI AXA EQUITY DEBT REBALANCER FUND Direct Plan Growth NAV N/A 15.2

0.35 

29-06-2018
BOI AXA Treasury Advantage Fund DIRECT Plan - Daily Dividend NAV N/A 1007.0

0.0

29-06-2018
BOI AXA Focused Infrastructure Fund DIRECT Quarterly Dividend NAV N/A 17.26

1.41 

29-06-2018
BOI AXA Capital Protection Oriented Fund -Series 2 - Direct Plan Growth NAV N/A 12.07

0.01 

03-01-2018
BOI AXA Tax Advantage Fund DIRECT Plan - Dividend NAV N/A 26.4

1.58 

29-06-2018
BOI AXA Equity Fund - Regular Dividend Plan NAV Large Cap 13.04

1.87 

29-06-2018
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND NAV N/A 0.0

0.0

BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND NAV N/A 0.0

0.0

BOI AXA Tax Advantage Fund-Direct Plan-Dividend NAV N/A 0.0

0.0

BOI AXA Tax Advantage Fund-ECO Plan-Dividend NAV N/A 0.0

0.0

BOI AXA Tax Advantage Fund-Regular Plan-Dividend NAV N/A 0.0

0.0

BOI AXA Equity Fund Direct Plan- Quarterly Dividend NAV Large Cap 0.0

0.0

BOI AXA Equity Fund Direct Plan-Regular Dividend NAV Large Cap 0.0

0.0

BOI AXA Equity Fund Eco Plan-Quarterly Dividend NAV Large Cap 0.0

0.0

BOI AXA Equity Fund Eco Plan-Regular Dividend NAV Large Cap 0.0

0.0

BOI AXA Equity Fund Regular Plan- Quarterly Dividend NAV Large Cap 0.0

0.0

BOI AXA Equity Fund Regular Plan- Regular Dividend NAV Large Cap 0.0

0.0

BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend NAV N/A 0.0

0.0

BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend NAV N/A 0.0

0.0

BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend NAV N/A 0.0

0.0

BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND NAV Small & Mid Cap 0.0

0.0

BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND NAV Small & Mid Cap 0.0

0.0

BOI AXA Regular Return Fund-Direct Plan-Annual Dividend NAV N/A 0.0

0.0

BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend NAV N/A 0.0

0.0

BOI AXA Regular Return Fund-Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

BOI AXA Regular Return Fund-ECO Plan-Annual Dividend NAV N/A 0.0

0.0

BOI AXA Regular Return Fund-ECO Plan-Annual Dividend NAV N/A 0.0

0.0

BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend NAV N/A 0.0

0.0

BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend NAV N/A 0.0

0.0

BOI AXA Regular Return Fund-Regular Plan-Annual Dividend NAV N/A 0.0

0.0

BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend NAV N/A 0.0

0.0

BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend NAV N/A 0.0

0.0

BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend NAV N/A 0.0

0.0

BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend NAV N/A 0.0

0.0

BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend NAV N/A 0.0

0.0

BOI AXA Treasury Advantage Fund- Regular Plan- Bonus NAV N/A 0.0

0.0

Invest
BOI AXA MIDCAP TAX FUND - SERIES 1 Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
BOI AXA MIDCAP TAX FUND - SERIES 1 Direct Plan - Growth NAV N/A 0.0

0.0

Invest
BOI AXA MIDCAP TAX FUND - SERIES 1 Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
BOI AXA MIDCAP TAX FUND - SERIES 1 Regular Plan - Growth NAV N/A 0.0

0.0

Invest
BOI AXA ARBITRAGE FUND Direct Plan - Annual Dividend NAV N/A 0.0

0.0

Invest
BOI AXA ARBITRAGE FUND Direct Plan - Growth NAV N/A 0.0

0.0

Invest
BOI AXA ARBITRAGE FUND Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

Invest
BOI AXA ARBITRAGE FUND Direct Plan - Quarterly Dividend NAV N/A 0.0

0.0

Invest
BOI AXA ARBITRAGE FUND Regular Plan - Annual Dividend NAV N/A 0.0

0.0

Invest
BOI AXA ARBITRAGE FUND Regular Plan - Growth NAV N/A 0.0

0.0

Invest
BOI AXA ARBITRAGE FUND Regular Plan - Monthly Dividend NAV N/A 0.0

0.0

Invest
BOI AXA ARBITRAGE FUND Regular Plan - Quarterly Dividend NAV N/A 0.0

0.0

Invest