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BOI AXA Mutual Fund

BOI AXA Mutual Fund NAV and Scheme Details

స్కీం పేరు	ప్రస్తుత NAV	స్కీం కేటగిరి
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend	24.54	Equity - Diversified	44.61%
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus	86.98	Equity - Diversified	44.61%
BOI AXA Short Term Income Fund-Regular Plan- Growth	24	Debt - Short Term	5.78%
BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend	12.14	Debt - Short Term	5.79%
BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend	12.32	Debt - Short Term	5.79%
BOI AXA Tax Advantage Fund-Regular Plan- Growth	155.06	Equity - ELSS	55.43%
BOI AXA Tax Advantage Fund-Regular Plan-Dividend	29.87	Equity - ELSS	55.41%
BOI AXA Tax Advantage Fund-ECO Plan-Growth	167.21	Equity - ELSS	55.83%
BOI AXA Tax Advantage Fund-ECO Plan-Dividend	27.75	Equity - ELSS	55.81%
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	32.18	Debt - Hybrid	14.05%
BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend	15.62	Debt - Hybrid	14.05%
BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend	17.17	Debt - Hybrid	14.05%
BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend	16.57	Debt - Hybrid	14.05%
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	33.15	Debt - Hybrid	14.50%
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend	10.37	Debt - Hybrid	11.83%
BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend	25.10	Debt - Hybrid	14.50%
BOI AXA Manufacturing & Infrastructure Fund-Growth	50.13	Equity - Diversified	64.20%
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend	31.95	Equity - Diversified	64.18%
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend	32.53	Equity - Diversified	64.13%
BOI AXA Liquid Fund- Direct Plan- Growth	2,794.73	Liquid Fund	7.38%
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