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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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BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT

Bank of India Mutual Fund
₹10.0000
-5.75%
Scheme Code
123264
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF761K01AF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123264
Last 30 days
2014-03-18
₹10.0000
-5.75%
2014-03-14
₹10.6106
+0.01%
2014-03-13
₹10.6091
+0.02%
2014-03-12
₹10.6068
+0.02%
2014-03-11
₹10.6045
+0.02%
2014-03-10
₹10.6023
+0.06%
2014-03-07
₹10.5955
+0.02%
2014-03-06
₹10.5933
+0.02%
2014-03-05
₹10.5910
+0.02%
2014-03-04
₹10.5887
+0.02%
2014-03-03
₹10.5865
+0.07%
2014-02-28
₹10.5796
+0.04%
2014-02-26
₹10.5751
+0.02%
2014-02-25
₹10.5728
+0.02%
2014-02-24
₹10.5704
+0.07%
2014-02-21
₹10.5635
+0.02%
2014-02-20
₹10.5612
+0.04%
2014-02-18
₹10.5566
+0.02%
2014-02-17
₹10.5543
+0.07%
2014-02-14
₹10.5474
+0.02%
2014-02-13
₹10.5451
+0.02%
2014-02-12
₹10.5428
+0.02%
2014-02-11
₹10.5405
+0.02%
2014-02-10
₹10.5385
+0.06%
2014-02-07
₹10.5317
+0.02%
2014-02-06
₹10.5294
+0.02%
2014-02-05
₹10.5271
+0.02%
2014-02-04
₹10.5248
+0.02%
2014-02-03
₹10.5225
+0.06%
2014-01-31
₹10.5157
+0.02%