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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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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