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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Bharti AXA Fixed Maturity Plan - Series C - Plan 1-Growth

Bank of India Mutual Fund
₹10.7399
+0.01%
Scheme Code
112813
NAV Date
2011-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF761K01249
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112813
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112813
Last 30 days
2011-04-20
₹10.7399
+0.01%
2011-04-19
₹10.7388
+0.02%
2011-04-18
₹10.7368
+0.07%
2011-04-15
₹10.7296
+0.04%
2011-04-13
₹10.7249
+0.04%
2011-04-11
₹10.7202
+0.07%
2011-04-08
₹10.7130
+0.02%
2011-04-07
₹10.7107
+0.02%
2011-04-06
₹10.7083
+0.02%
2011-04-05
₹10.7060
+0.11%
2011-03-31
₹10.6938
+0.03%
2011-03-30
₹10.6910
+0.03%
2011-03-29
₹10.6883
+0.03%
2011-03-28
₹10.6856
+0.08%
2011-03-25
₹10.6774
+0.03%
2011-03-24
₹10.6747
+0.03%
2011-03-23
₹10.6719
+0.03%
2011-03-22
₹10.6692
+0.03%
2011-03-21
₹10.6665
+0.08%
2011-03-18
₹10.6583
+0.03%
2011-03-17
₹10.6556
+0.03%
2011-03-16
₹10.6529
+0.03%
2011-03-15
₹10.6502
+0.03%
2011-03-14
₹10.6475
+0.08%
2011-03-11
₹10.6394
+0.03%
2011-03-10
₹10.6367
+0.03%
2011-03-09
₹10.6339
+0.03%
2011-03-08
₹10.6312
+0.03%
2011-03-07
₹10.6285
+0.08%
2011-03-04
₹10.6205
+0.03%