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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 REGULAR PLAN DIVIDEND 12.76 Equity - Hybrid 12.82%
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND 11.60 Equity - Hybrid 13.56%
BOI AXA Credit Risk Fund - Regular Plan 10.36 Debt - Income 141.76%
BOI AXA Credit Risk Fund - Direct Plan 10.52 Debt - Income 142.44%
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 21.88 Equity - Hybrid 0.09%
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND 18.54 Equity - Hybrid 0.05%
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 23.07 Equity - Hybrid 1.01%
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND 18.84 Equity - Hybrid 0.91%
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years 1,227 Liquid Fund 2.88%
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years 1,000 Liquid Fund 0%
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 1,226.87 Liquid Fund 2.88%
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 1,000 Liquid Fund 0%
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth 16.60 Equity - ELSS 0.36%
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out 16.60 Equity - ELSS 0.36%
BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth 17.15 Equity - ELSS 0.94%
BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Dividend Pay out 17.15 Equity - ELSS 0.94%
BOI AXA Arbitrage Fund Regular Growth 11.58 Equity - Hybrid 2.10%
BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend 10.70 Equity - Hybrid 2.12%
BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend 11.08 Equity - Hybrid 2.11%
BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend 10.49 Equity - Hybrid 2.10%

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