grow

BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 13.5500
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.0045
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Conservative Hybrid Fund-Regular Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 18.7652
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Conservative Hybrid Fund-ECO Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.1701
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.4301
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Short Term Income Fund-Regular Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 16.3030
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Short Term Income Fund-Direct Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 17.3070
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Ultra Short Duration Fund- Regular Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2431.4540
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Ultra Short Duration Fund- Direct Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2472.6611
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Liquid Fund- Regular Plan- Growth

Category Debt Scheme - Liquid Fund
NAV 2281.8028
Repurchase Price
Sale Price
Date 10-May-2020




grow

BOI AXA Liquid Fund- Direct Plan- Growth

Category Debt Scheme - Liquid Fund
NAV 2297.8384
Repurchase Price
Sale Price
Date 10-May-2020




grow

BOI AXA Overnight Fund Regular Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1011.9368
Repurchase Price
Sale Price
Date 10-May-2020




grow

BOI AXA Overnight Fund Direct Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1012.2217
Repurchase Price
Sale Price
Date 10-May-2020




grow

OI AXA Tax Advantage Fund-Direct Plan- Growth

Category Equity Scheme - ELSS
NAV 53.80
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Tax Advantage Fund-Regular Plan- Growth

Category Equity Scheme - ELSS
NAV 48.89
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Tax Advantage Fund-ECO Plan-Growth

Category Equity Scheme - ELSS
NAV 52.00
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Manufacturing & Infrastructure Fund-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.05
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.24
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Small Cap Fund Regular Plan Growth

Category Equity Scheme - Small Cap Fund
NAV 9.65
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Small Cap Fund Direct Plan Growth

Category Equity Scheme - Small Cap Fund
NAV 9.90
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Category Equity Scheme - Mid Cap Fund
NAV 10.89
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Category Equity Scheme - Mid Cap Fund
NAV 11.26
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 29.06
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 31.01
Repurchase Price
Sale Price
Date 08-May-2020




grow

BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 31.60
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 140 Direct plan - Growth Option

Category Income
NAV 11.1003
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 140 - Growth Option

Category Income
NAV 11.0696
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 139 - Growth Option

Category Income
NAV 11.2503
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option

Category Income
NAV 11.2864
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 137 Direct Plan Growth Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 137 - Growth Option

Category Income
NAV 11.3627
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 136 - Growth Option

Category Income
NAV 10.2732
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 136 - Direct Plan Growth Option

Category Income
NAV 10.3295
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 135 - Growth Option

Category Income
NAV 10.3898
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 135 - Direct Plan Growth Option

Category Income
NAV 10.45
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 134 - Growth Option

Category Income
NAV 10.4345
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 134 - Direct Plan Growth Option

Category Income
NAV 10.5066
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 133 - Growth Option

Category Income
NAV 11.4796
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 133 - Direct Plan Growth Option

Category Income
NAV 11.53
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 132 - Growth Option

Category Income
NAV 11.6994
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 132 - Direct Plan Growth Option

Category Income
NAV 11.7518
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 131 - Growth Option

Category Income
NAV 11.5896
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 131 - Direct Plan Growth Option

Category Income
NAV 11.6541
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 130 - Growth Option

Category Income
NAV 11.9162
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 130 - Direct Plan Growth Option

Category Income
NAV 11.9746
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 129 - Growth Option

Category Income
NAV 12.2054
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 129 - Direct Plan Growth Option

Category Income
NAV 12.2981
Repurchase Price
Sale Price
Date 08-May-2020




grow

HSBC Fixed Term Series 128 - Growth Option

Category Income
NAV 12.1978
Repurchase Price
Sale Price
Date 29-Apr-2020




grow

HSBC Fixed Term Series 128 - Direct Plan Growth Option

Category Income
NAV 12.3266
Repurchase Price
Sale Price
Date 29-Apr-2020




grow

HSBC Fixed Term Series 126 - Growth Option

Category Income
NAV 12.4567
Repurchase Price
Sale Price
Date 01-Jul-2019