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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 Equity Debt Rebalancer Fund 14.68 Equity - Hybrid 3.99%
BOI AXA Equity Debt Rebalancer Fund 10.60 Equity - Hybrid 3.99%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 15.21 Equity - Hybrid 4.63%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 10.13 Equity - Hybrid 4.58%
BOI AXA Credit Risk Fund 3.93 Debt - Income -44.04%
BOI AXA Credit Risk Fund - Direct Plan 3.97 Debt - Income -43.88%
BOI AXA Mid & Small Cap Equity & Debt Fund 13.91 Equity - Hybrid 18.69%
BOI AXA Mid & Small Cap Equity & Debt Fund 12.29 Equity - Hybrid 18.63%
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan 14.43 Equity - Hybrid 19.65%
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan 12.63 Equity - Hybrid 19.60%
BOI AXA Liquid Fund - Unclaimed Dividend - Upto 3 Years 1,189.42 Liquid Fund 4.15%
BOI AXA Liquid Fund - Unclaimed Dividend - Greater than 3 Years 1,000 Liquid Fund 0%
BOI AXA Liquid Fund - Unclaimed redemption - Upto 3 Years 1,189.30 Liquid Fund 4.15%
BOI AXA Liquid Fund - Unclaimed redemption - Greater than 3 Years 1,000 Liquid Fund 0%
BOI AXA Mid Cap Tax Fund Series 1 10.43 Equity - ELSS 19.89%
BOI AXA Mid Cap Tax Fund Series 1 10.43 Equity - ELSS 19.89%
BOI AXA Mid Cap Tax Fund Series 1 - Direct Plan 10.66 Equity - ELSS 20.86%
BOI AXA Mid Cap Tax Fund Series 1 - Direct Plan 10.66 Equity - ELSS 20.86%
BOI AXA Arbitrage Fund 11.15 Equity - Hybrid 3.41%
BOI AXA Arbitrage Fund 10.29 Equity - Hybrid 2.08%

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