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BOI AXA Mutual Fund

BOI AXA Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
BOI AXA Equity Debt Rebalancer Fund 14.66 Equity - Hybrid -1.08%
BOI AXA Equity Debt Rebalancer Fund 10.59 Equity - Hybrid -3.13%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 15.02 Equity - Hybrid -0.41%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 11.54 Equity - Hybrid -6.86%
BOI AXA Credit Risk Fund 12.89 Debt - Income -1.16%
BOI AXA Credit Risk Fund - Direct Plan 12.96 Debt - Income -0.98%
BOI AXA Capital Protection Oriented Fund - Series 5 12.29 Debt - Hybrid 7.52%
BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan 12.41 Debt - Hybrid 7.88%
BOI AXA Mid & Small Cap Equity & Debt Fund 12.11 Equity - Hybrid -14.84%
BOI AXA Mid & Small Cap Equity & Debt Fund 10.71 Equity - Hybrid -19.65%
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan 12.36 Equity - Hybrid -14.17%
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan 10.84 Equity - Hybrid -18.92%
BOI AXA Liquid Fund - Unclaimed Dividend - Upto 3 Years 1,081.71 Liquid Fund 6.98%
BOI AXA Liquid Fund - Unclaimed Dividend - Greater than 3 Years 1,000 Liquid Fund 0%
BOI AXA Liquid Fund - Unclaimed redemption - Upto 3 Years 1,081.60 Liquid Fund 6.97%
BOI AXA Liquid Fund - Unclaimed redemption - Greater than 3 Years 1,000 Liquid Fund 0%
BOI AXA Mid Cap Tax Fund Series 1 7.94 Equity - ELSS 0%
BOI AXA Mid Cap Tax Fund Series 1 7.94 Equity - ELSS 0%
BOI AXA Mid Cap Tax Fund Series 1 - Direct Plan 8 Equity - ELSS 0%
BOI AXA Mid Cap Tax Fund Series 1 - Direct Plan 8 Equity - ELSS 0%

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