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 4 REGULAR PLAN GROWTH
Bank of India Mutual Fund
₹10.6128
+0.09%
Scheme Code
123265
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF761K01AC3
ISIN (Reinvest)
—
Last 30 days
2014-03-18
₹10.6128
+0.09%
2014-03-14
₹10.6037
+0.02%
2014-03-13
₹10.6021
+0.02%
2014-03-12
₹10.5999
+0.02%
2014-03-11
₹10.5977
+0.02%
2014-03-10
₹10.5955
+0.06%
2014-03-07
₹10.5888
+0.02%
2014-03-06
₹10.5866
+0.02%
2014-03-05
₹10.5843
+0.02%
2014-03-04
₹10.5821
+0.02%
2014-03-03
₹10.5798
+0.06%
2014-02-28
₹10.5731
+0.04%
2014-02-26
₹10.5686
+0.02%
2014-02-25
₹10.5664
+0.02%
2014-02-24
₹10.5640
+0.06%
2014-02-21
₹10.5572
+0.02%
2014-02-20
₹10.5549
+0.04%
2014-02-18
₹10.5504
+0.02%
2014-02-17
₹10.5482
+0.06%
2014-02-14
₹10.5414
+0.02%
2014-02-13
₹10.5391
+0.02%
2014-02-12
₹10.5369
+0.02%
2014-02-11
₹10.5346
+0.02%
2014-02-10
₹10.5326
+0.06%
2014-02-07
₹10.5258
+0.02%
2014-02-06
₹10.5236
+0.02%
2014-02-05
₹10.5213
+0.02%
2014-02-04
₹10.5191
+0.02%
2014-02-03
₹10.5168
+0.06%
2014-01-31
₹10.5101
+0.02%