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NAV History - BOI AXA Equity Fund

Fund BOI AXA Equity (D)
NAV
(Nov 22nd, 2017)
14.35
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.Alok Singh
Fund BOI AXA Equity (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXA Equity (D) 1.13% 1.06% 9.96% 16.48% 17.62% 29.40%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.14 11.75 5.48
February 11.96 12.11 1.25
March 12.14 12.02 -0.99
April 12.11 12.39 2.31
May 12.42 12.58 1.29
June 12.66 12.76 0.79
July 12.88 13.43 4.27
August 13.46 13.47 0.07
September 13.60 13.36 -1.76
October 13.53 14.26 5.40
November 14.34 14.35 0.07
December 14.34 14.35 0.07
2016
Month Open (₹) Close (₹) Return (%)
January 12.11 11.44 -5.53
February 11.44 10.43 -8.83
March 10.79 10.49 -2.78
April 10.46 10.72 2.49
May 10.72 11.09 3.45
June 11.10 11.22 1.08
July 11.32 11.77 3.98
August 11.82 12.05 1.95
September 12.03 12.11 0.67
October 12.32 12.18 -1.14
November 12.20 11.40 -6.56
December 11.34 11.12 -1.94
2015
Month Open (₹) Close (₹) Return (%)
January 12.35 13.01 5.34
February 13 13 0
March 13.26 12.77 -3.70
April 12.92 12.18 -5.73
May 12.37 12.37 0
June 12.35 12.26 -0.73
July 12.37 12.68 2.51
August 12.70 12.11 -4.65
September 11.86 12.02 1.35
October 12.05 12.14 0.75
November 12.11 12.05 -0.50
December 12.07 12.04 -0.25
2014
Month Open (₹) Close (₹) Return (%)
January 13.76 13.31 -3.27
February 13.14 13.80 5.02
March 13.69 14.58 6.50
April 14.59 14.70 0.75
May 14.68 15.94 8.58
June 16.26 17.14 5.41
July 17.20 17.32 0.70
August 17.10 18.21 6.49
September 18.41 18.44 0.16
October 18.39 19.15 4.13
November 19.18 19.84 3.44
December 19.82 12.33 -37.79
2013
Month Open (₹) Close (₹) Return (%)
January 13 12.90 -0.77
February 12.84 12.24 -4.67
March 12.31 12.09 -1.79
April 12.16 12.53 3.04
May 12.67 12.72 0.39
June 12.63 12.44 -1.50
July 12.55 12.20 -2.79
August 12.24 11.72 -4.25
September 11.89 12.33 3.70
October 12.43 13.65 9.81
November 13.66 13.43 -1.68
December 13.52 13.75 1.70
2012
Month Open (₹) Close (₹) Return (%)
January 36.61 36.65 0.11
February 11.72 11.72 0
March 11.60 11.57 -0.26
April 11.63 11.55 -0.69
May 11.52 10.83 -5.99
June 10.69 11.63 8.79
July 11.62 11.61 -0.09
August 11.65 11.73 0.69
September 11.74 12.58 7.16
October 12.58 12.41 -1.35
November 12.43 12.92 3.94
December 12.89 12.89 0
2011
Month Open (₹) Close (₹) Return (%)
January 36.61 36.65 0.11
February 36.61 36.65 0.11
March 36.61 36.65 0.11
April 36.61 36.65 0.11
May 36.61 36.65 0.11
June 36.61 36.65 0.11
July 36.61 36.65 0.11
August 36.61 36.65 0.11
September 36.61 36.65 0.11
October 36.61 36.65 0.11
November 36.61 36.65 0.11
December 36.61 36.65 0.11
2010
Month Open (₹) Close (₹) Return (%)
January 36.61 36.65 0.11
February 36.61 36.65 0.11
March 36.61 36.65 0.11
April 36.61 36.65 0.11
May 36.61 36.65 0.11
June 36.61 36.65 0.11
July 36.61 36.65 0.11
August 36.61 36.65 0.11
September 36.61 36.65 0.11
October 36.61 36.65 0.11
November 36.61 36.65 0.11
December 36.61 36.65 0.11
2009
Month Open (₹) Close (₹) Return (%)
January 36.61 36.65 0.11
February 36.61 36.65 0.11
March 36.61 36.65 0.11
April 36.61 36.65 0.11
May 36.61 36.65 0.11
June 36.61 36.65 0.11
July 36.61 36.65 0.11
August 36.61 36.65 0.11
September 36.61 36.65 0.11
October 36.61 36.65 0.11
November 36.61 36.65 0.11
December 36.61 36.65 0.11

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