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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 14.70 Equity - Hybrid 6.90%
BOI AXA Equity Debt Rebalancer Fund 10.65 Equity - Hybrid -0.70%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 14.98 Equity - Hybrid 7.60%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 12.11 Equity - Hybrid 0.64%
BOI AXA Capital Protection Oriented Fund - Series 2 11.85 Debt - Hybrid 16.09%
BOI AXA Capital Protection Oriented Fund - Series 2 10 Debt - Hybrid -2.07%
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan 12.07 Debt - Hybrid 16.77%
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan 10 Debt - Hybrid -3.27%
BOI AXA Corporate Credit Spectrum Fund 13.16 Debt - Income 8.36%
BOI AXA Corporate Credit Spectrum Fund - Direct Plan 13.21 Debt - Income 8.50%
BOI AXA Capital Protection Oriented Fund - Series 4 11.18 Debt - Hybrid 9.95%
BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan 11.26 Debt - Hybrid 10.27%
BOI AXA Capital Protection Oriented Fund - Series 5 11.53 Debt - Hybrid 9.86%
BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan 11.61 Debt - Hybrid 10.18%
BOI AXA Mid Cap Equity & Debt Fund 13.93 Equity - Hybrid 28.39%
BOI AXA Mid Cap Equity & Debt Fund 13.06 Equity - Hybrid 20.37%
BOI AXA Mid Cap Equity & Debt Fund - Direct Plan 14.13 Equity - Hybrid 29.40%
BOI AXA Mid Cap Equity & Debt Fund - Direct Plan 13.12 Equity - Hybrid 20.48%
BOI AXA Liquid Fund - Unclaimed Dividend - Upto 3 Years 1,023.49 Liquid Fund 0%
BOI AXA Liquid Fund - Unclaimed Dividend - Greater than 3 Years 1,000 Liquid Fund 0%

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