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BOI AXA Mutual Fund

BOI AXA Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು	ಸದ್ಯದ ಎನ್ ಎವಿ	ಯೋಜನೆ ವಿಭಾಗ
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth	28.92	Equity - ELSS	49.15%
BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend	28.93	Equity - ELSS	49.20%
BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth	29.93	Equity - ELSS	48.02%
BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend	29.93	Equity - ELSS	48.02%
BOI AXA Small Cap Fund Regular Plan Growth	39.45	Equity - Diversified	50.06%
BOI AXA Small Cap Fund Regular Plan Dividend	28.76	Equity - Diversified	50.03%
BOI AXA Small Cap Fund Direct Plan Growth	43.18	Equity - Diversified	52.20%
BOI AXA Small Cap Fund Direct Plan Dividend	32.34	Equity - Diversified	52.19%
BOI AXA Overnight Fund Regular Plan Growth	1,214.86	Liquid Fund	6.86%
BOI AXA Overnight Fund Regular Plan Dividend Monthly	1,004.22	Liquid Fund	0.02%
BOI AXA Overnight Fund Regular Plan Dividend Weekly	1,000.55	Liquid Fund	0%
BOI AXA Overnight Fund Regular Plan Dividend Daily	1,000	Liquid Fund	0%
BOI AXA Overnight Fund Direct Plan Growth	1,217.86	Liquid Fund	6.88%
BOI AXA Overnight Fund Direct Plan Dividend Monthly	1,001.48	Liquid Fund	-0.25%
BOI AXA Overnight Fund Direct Plan Dividend Weekly	1,000.53	Liquid Fund	0.03%
BOI AXA Overnight Fund Direct Plan Dividend Daily	1,000	Liquid Fund	0%
BOI AXA Multi Cap Fund Regular Plan -Growth	31.21	Equity - Diversified	59.64%
BOI AXA Multi Cap Fund Regular Plan -Dividend	28.35	Equity - Diversified	59.63%
BOI AXA Multi Cap Fund Direct Plan -Growth	33.17	Equity - Diversified	61.80%
BOI AXA Multi Cap Fund Direct Plan -Dividend	28.35	Equity - Diversified	61.82%
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