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 - Regular Plan- Growth
Bank of India Mutual Fund
₹10.9750
+0.13%
Scheme Code
121741
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF761K01900
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.9750
+0.13%
2014-03-28
₹10.9603
+0.03%
2014-03-27
₹10.9573
+0.01%
2014-03-26
₹10.9559
+0.03%
2014-03-25
₹10.9531
+0.03%
2014-03-24
₹10.9503
+0.07%
2014-03-21
₹10.9421
+0.03%
2014-03-20
₹10.9393
+0.02%
2014-03-19
₹10.9366
+0.02%
2014-03-18
₹10.9339
+0.10%
2014-03-14
₹10.9231
+0.02%
2014-03-13
₹10.9205
+0.02%
2014-03-12
₹10.9178
+0.02%
2014-03-11
₹10.9151
+0.02%
2014-03-10
₹10.9124
+0.07%
2014-03-07
₹10.9044
+0.02%
2014-03-06
₹10.9017
+0.02%
2014-03-05
₹10.8990
+0.02%
2014-03-04
₹10.8964
+0.02%
2014-03-03
₹10.8937
+0.07%
2014-02-28
₹10.8856
+0.05%
2014-02-26
₹10.8803
+0.02%
2014-02-25
₹10.8776
+0.02%
2014-02-24
₹10.8749
+0.07%
2014-02-21
₹10.8669
+0.02%
2014-02-20
₹10.8642
+0.05%
2014-02-18
₹10.8588
+0.02%
2014-02-17
₹10.8561
+0.07%
2014-02-14
₹10.8481
+0.02%
2014-02-13
₹10.8454
+0.02%