ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ
BOI AXA Mutual Fund
BOI AXA Mutual Fund NAV and Scheme Details
ಯೋಜನೆ ಹೆಸರು
ಸದ್ಯದ ಎನ್ ಎವಿ
ಯೋಜನೆ ವಿಭಾಗ
ಒಂದು ವರ್ಷದ ರಿಟರ್ನ್
9 ತಿಂಗಳ ರಿಟರ್ನ್
6 ತಿಂಗಳ ರಿಟರ್ನ್
3 ತಿಂಗಳ ರಿಟರ್ನ್
BOI AXA Bluechip Fund Regular Plan Growth
15.03
Equity - Diversified
44.38%
BOI AXA Bluechip Fund Regular Plan IDCW
15.03
Equity - Diversified
44.38%
BOI AXA Bluechip Fund Direct Plan Growth
15.55
Equity - Diversified
45.87%
BOI AXA Bluechip Fund Direct Plan IDCW
15.53
Equity - Diversified
45.82%
BOI AXA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
1,000
Liquid Fund
0%
BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
1,144.91
Liquid Fund
6.88%
BOI AXA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
1,000
Liquid Fund
0%
BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
1,144.81
Liquid Fund
6.88%
BOI AXA Liquid Fund- Regular Plan- Growth
2,765.29
Liquid Fund
7.33%
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend
1,001.71
Liquid Fund
0.04%
BOI AXA Liquid Fund- Regular Plan- Daily Dividend
1,002.11
Liquid Fund
0%
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth
2,920.39
Debt - Short Term
6.38%
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend
1,007.67
Debt - Short Term
-0.06%
BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend
1,007.45
Debt - Short Term
0%
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth
79.29
Equity - Diversified
41.99%
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend
23.67
Equity - Diversified
41.99%
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend
28.87
Equity - Diversified
42.01%
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus
79.28
Equity - Diversified
42%
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth
86.40
Equity - Diversified
42.98%
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend
24.19
Equity - Diversified
42.97%
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