ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  BOI AXA Mutual Fund
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

BOI AXA Mutual Fund


BOI AXA Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
BOI AXA Equity Debt Rebalancer Fund 16.55 Equity - Hybrid 13.90%
BOI AXA Equity Debt Rebalancer Fund 11.55 Equity - Hybrid 9.98%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 17.23 Equity - Hybrid 14.46%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 10.44 Equity - Hybrid 4.04%
BOI AXA Credit Risk Fund 4.32 Debt - Income 10.62%
BOI AXA Credit Risk Fund - Direct Plan 4.38 Debt - Income 10.93%
BOI AXA Mid & Small Cap Equity & Debt Fund 22.97 Equity - Hybrid 74.81%
BOI AXA Mid & Small Cap Equity & Debt Fund 19.47 Equity - Hybrid 67.70%
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan 24.02 Equity - Hybrid 76.36%
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan 19.64 Equity - Hybrid 64.63%
BOI AXA Liquid Fund - Unclaimed Dividend - Upto 3 Years 1,220.06 Liquid Fund 2.84%
BOI AXA Liquid Fund - Unclaimed Dividend - Greater than 3 Years 1,000 Liquid Fund 0%
BOI AXA Liquid Fund - Unclaimed redemption - Upto 3 Years 1,219.94 Liquid Fund 2.84%
BOI AXA Liquid Fund - Unclaimed redemption - Greater than 3 Years 1,000 Liquid Fund 0%
BOI AXA Mid Cap Tax Fund Series 1 17.49 Equity - ELSS 76.49%
BOI AXA Mid Cap Tax Fund Series 1 17.49 Equity - ELSS 76.49%
BOI AXA Mid Cap Tax Fund Series 1 - Direct Plan 17.98 Equity - ELSS 77.67%
BOI AXA Mid Cap Tax Fund Series 1 - Direct Plan 17.98 Equity - ELSS 77.67%
BOI AXA Arbitrage Fund 11.38 Equity - Hybrid 2.25%
BOI AXA Arbitrage Fund 10.51 Equity - Hybrid 2.28%

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