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.
BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth
Bank of India Mutual Fund
₹10.9813
+0.14%
Scheme Code
121740
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF761K01926
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.9813
+0.14%
2014-03-28
₹10.9665
+0.03%
2014-03-27
₹10.9635
+0.01%
2014-03-26
₹10.9620
+0.03%
2014-03-25
₹10.9592
+0.02%
2014-03-24
₹10.9565
+0.08%
2014-03-21
₹10.9482
+0.03%
2014-03-20
₹10.9454
+0.03%
2014-03-19
₹10.9426
+0.02%
2014-03-18
₹10.9399
+0.10%
2014-03-14
₹10.9291
+0.02%
2014-03-13
₹10.9264
+0.02%
2014-03-12
₹10.9237
+0.02%
2014-03-11
₹10.9210
+0.02%
2014-03-10
₹10.9183
+0.07%
2014-03-07
₹10.9102
+0.02%
2014-03-06
₹10.9075
+0.02%
2014-03-05
₹10.9048
+0.02%
2014-03-04
₹10.9021
+0.02%
2014-03-03
₹10.8994
+0.07%
2014-02-28
₹10.8913
+0.05%
2014-02-26
₹10.8859
+0.02%
2014-02-25
₹10.8832
+0.02%
2014-02-24
₹10.8805
+0.07%
2014-02-21
₹10.8724
+0.02%
2014-02-20
₹10.8697
+0.05%
2014-02-18
₹10.8643
+0.02%
2014-02-17
₹10.8616
+0.07%
2014-02-14
₹10.8535
+0.02%
2014-02-13
₹10.8508
+0.02%