mfnav.in

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 6 REGULAR PLAN DIVIDEND PAYOUT

Bank of India Mutual Fund
₹10.0000
-9.61%
Scheme Code
123714
NAV Date
2014-08-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF761K01AL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123714
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123714
Last 30 days
2014-08-26
₹10.0000
-9.61%
2014-08-25
₹11.0630
+0.07%
2014-08-22
₹11.0555
+0.02%
2014-08-21
₹11.0530
+0.02%
2014-08-20
₹11.0505
+0.02%
2014-08-19
₹11.0479
+0.11%
2014-08-14
₹11.0353
+0.02%
2014-08-13
₹11.0328
+0.02%
2014-08-12
₹11.0303
+0.02%
2014-08-11
₹11.0278
+0.07%
2014-08-08
₹11.0202
+0.02%
2014-08-07
₹11.0177
+0.02%
2014-08-06
₹11.0151
+0.02%
2014-08-05
₹11.0126
+0.02%
2014-08-04
₹11.0101
+0.07%
2014-08-01
₹11.0025
+0.02%
2014-07-31
₹11.0000
+0.02%
2014-07-30
₹10.9974
+0.05%
2014-07-28
₹10.9924
+0.07%
2014-07-25
₹10.9848
+0.02%
2014-07-24
₹10.9823
+0.02%
2014-07-23
₹10.9798
+0.02%
2014-07-22
₹10.9772
+0.02%
2014-07-21
₹10.9747
+0.07%
2014-07-18
₹10.9671
+0.02%
2014-07-17
₹10.9646
+0.02%
2014-07-16
₹10.9621
+0.02%
2014-07-15
₹10.9596
+0.02%
2014-07-14
₹10.9571
+0.07%
2014-07-11
₹10.9496
+0.02%