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NAV History - BOI AXA Manufacturing & Infrastructure Fund - Direct Plan

Fund BOI AXA MfInfraDP (D-Quar)
NAV
(Apr 10th, 2018)
20.30
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Alok Singh
Fund BOI AXA MfInfraDP (D-Quar)
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 MfInfraDP (D-Quar) 3.47% 6.67% -2.07% 18.37% 29.63% 34.88%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 19.88 19.77 -0.55
February 19.78 19.76 -0.10
March 19.72 19.14 -2.94
April 19.62 20.30 3.47
May 19.62 20.30 3.47
June 19.62 20.30 3.47
July 19.62 20.30 3.47
August 19.62 20.30 3.47
September 19.62 20.30 3.47
October 19.62 20.30 3.47
November 19.62 20.30 3.47
December 19.62 20.30 3.47
2017
Month Open (₹) Close (₹) Return (%)
January 12.70 13.60 7.09
February 13.77 13.89 0.87
March 13.93 14.80 6.25
April 14.92 15.45 3.55
May 15.48 15.40 -0.52
June 15.38 15.30 -0.52
July 15.46 15.72 1.68
August 15.74 15.99 1.59
September 16.07 16.21 0.87
October 16.41 18.02 9.81
November 18.09 18.85 4.20
December 18.56 19.83 6.84
2016
Month Open (₹) Close (₹) Return (%)
January 12.47 11.38 -8.74
February 11.40 10.21 -10.44
March 10.55 11.37 7.77
April 11.34 11.71 3.26
May 11.71 12.08 3.16
June 12.08 12.50 3.48
July 12.60 13.24 5.08
August 13.20 13.12 -0.61
September 13.09 13.12 0.23
October 13.39 13.41 0.15
November 13.46 12.83 -4.68
December 12.75 12.59 -1.25
2015
Month Open (₹) Close (₹) Return (%)
January 12.28 12.69 3.34
February 12.71 12.78 0.55
March 13 12.58 -3.23
April 12.81 12.18 -4.92
May 12.36 12.38 0.16
June 12.36 12.60 1.94
July 12.74 13.07 2.59
August 13.05 12.14 -6.97
September 11.88 12.01 1.09
October 12.02 12.05 0.25
November 12.04 12.25 1.74
December 12.27 12.36 0.73
2014
Month Open (₹) Close (₹) Return (%)
January 18.85 19.50 3.45
February 18.85 19.50 3.45
March 18.85 19.50 3.45
April 18.85 19.50 3.45
May 10.28 10.37 0.88
June 10.67 11.18 4.78
July 11.26 10.97 -2.58
August 10.83 11.15 2.95
September 11.36 11.23 -1.14
October 11.17 11.85 6.09
November 11.94 12.24 2.51
December 12.10 12.21 0.91
2013
Month Open (₹) Close (₹) Return (%)
January 18.85 19.50 3.45
February 18.85 19.50 3.45
March 18.85 19.50 3.45
April 18.85 19.50 3.45
May 18.85 19.50 3.45
June 18.85 19.50 3.45
July 18.85 19.50 3.45
August 18.85 19.50 3.45
September 18.85 19.50 3.45
October 18.85 19.50 3.45
November 18.85 19.50 3.45
December 18.85 19.50 3.45
2012
Month Open (₹) Close (₹) Return (%)
January 18.85 19.50 3.45
February 18.85 19.50 3.45
March 18.85 19.50 3.45
April 18.85 19.50 3.45
May 18.85 19.50 3.45
June 18.85 19.50 3.45
July 18.85 19.50 3.45
August 18.85 19.50 3.45
September 18.85 19.50 3.45
October 18.85 19.50 3.45
November 18.85 19.50 3.45
December 18.85 19.50 3.45
2011
Month Open (₹) Close (₹) Return (%)
January 18.85 19.50 3.45
February 18.85 19.50 3.45
March 18.85 19.50 3.45
April 18.85 19.50 3.45
May 18.85 19.50 3.45
June 18.85 19.50 3.45
July 18.85 19.50 3.45
August 18.85 19.50 3.45
September 18.85 19.50 3.45
October 18.85 19.50 3.45
November 18.85 19.50 3.45
December 18.85 19.50 3.45
2010
Month Open (₹) Close (₹) Return (%)
January 18.85 19.50 3.45
February 18.85 19.50 3.45
March 18.85 19.50 3.45
April 18.85 19.50 3.45
May 18.85 19.50 3.45
June 18.85 19.50 3.45
July 18.85 19.50 3.45
August 18.85 19.50 3.45
September 18.85 19.50 3.45
October 18.85 19.50 3.45
November 18.85 19.50 3.45
December 18.85 19.50 3.45
2009
Month Open (₹) Close (₹) Return (%)
January 18.85 19.50 3.45
February 18.85 19.50 3.45
March 18.85 19.50 3.45
April 18.85 19.50 3.45
May 18.85 19.50 3.45
June 18.85 19.50 3.45
July 18.85 19.50 3.45
August 18.85 19.50 3.45
September 18.85 19.50 3.45
October 18.85 19.50 3.45
November 18.85 19.50 3.45
December 18.85 19.50 3.45
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