மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

BOI AXA Mutual Fund

BOI AXA Mutual Fund NAV and Scheme Details

திட்டத்தின் பெயர்	தற்போதைய என்ஏவி	திட்டத்தின் வகை
BOI AXA Bluechip Fund Regular Plan Growth	14.96	Equity - Diversified	44.54%
BOI AXA Bluechip Fund Regular Plan IDCW	14.96	Equity - Diversified	44.54%
BOI AXA Bluechip Fund Direct Plan Growth	15.48	Equity - Diversified	46.04%
BOI AXA Bluechip Fund Direct Plan IDCW	15.46	Equity - Diversified	45.99%
BOI AXA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years	1,000	Liquid Fund	0%
BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years	1,145.11	Liquid Fund	6.88%
BOI AXA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years	1,000	Liquid Fund	0%
BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years	1,145.01	Liquid Fund	6.87%
BOI AXA Liquid Fund- Regular Plan- Growth	2,765.80	Liquid Fund	7.34%
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend	1,001.90	Liquid Fund	0.04%
BOI AXA Liquid Fund- Regular Plan- Daily Dividend	1,002.11	Liquid Fund	0%
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	2,921.32	Debt - Short Term	6.32%
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend	1,007.99	Debt - Short Term	0.02%
BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend	1,007.45	Debt - Short Term	0%
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	78.82	Equity - Diversified	41.10%
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend	23.53	Equity - Diversified	41.15%
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend	28.70	Equity - Diversified	41.10%
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus	78.81	Equity - Diversified	41.11%
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	85.88	Equity - Diversified	42.04%
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend	24.05	Equity - Diversified	42.06%
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