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BOI AXA Mutual Fund

BOI AXA Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
BOI AXA Equity Debt Rebalancer Fund 14.83 Equity - Hybrid 12.91%
BOI AXA Equity Debt Rebalancer Fund 10.94 Equity - Hybrid 4.77%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 15.08 Equity - Hybrid 13.65%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 12.40 Equity - Hybrid 6.17%
BOI AXA Capital Protection Oriented Fund - Series 2 11.72 Debt - Hybrid 14.55%
BOI AXA Capital Protection Oriented Fund - Series 2 11.72 Debt - Hybrid 14.55%
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan 11.93 Debt - Hybrid 15.22%
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan 11.93 Debt - Hybrid 15.22%
BOI AXA Corporate Credit Spectrum Fund 13 Debt - Income 8.88%
BOI AXA Corporate Credit Spectrum Fund - Direct Plan 13.04 Debt - Income 9.01%
BOI AXA Capital Protection Oriented Fund - Series 4 11.18 Debt - Hybrid 12.86%
BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan 11.26 Debt - Hybrid 13.18%
BOI AXA Capital Protection Oriented Fund - Series 5 11.52 Debt - Hybrid 13.28%
BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan 11.59 Debt - Hybrid 13.61%
BOI AXA Mid Cap Equity & Debt Fund 13.92 Equity - Hybrid 39.76%
BOI AXA Mid Cap Equity & Debt Fund 13.05 Equity - Hybrid 31.16%
BOI AXA Mid Cap Equity & Debt Fund - Direct Plan 14.09 Equity - Hybrid 41.04%
BOI AXA Mid Cap Equity & Debt Fund - Direct Plan 13.09 Equity - Hybrid 31.29%
BOI AXA Liquid Fund - Unclaimed Dividend - Upto 3 Years 1,008.50 Liquid Fund 0%
BOI AXA Liquid Fund - Unclaimed Dividend - Greater than 3 Years 1,000 Liquid Fund 0%

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