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 8 DIRECT PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund
₹10.0000
-8.60%
Scheme Code
124916
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF761K01AS9
ISIN (Reinvest)
—
Last 30 days
2014-10-07
₹10.0000
-8.60%
2014-10-01
₹10.9413
+0.02%
2014-09-30
₹10.9387
+0.02%
2014-09-29
₹10.9360
+0.07%
2014-09-26
₹10.9280
+0.02%
2014-09-25
₹10.9253
+0.02%
2014-09-24
₹10.9227
+0.02%
2014-09-23
₹10.9200
+0.02%
2014-09-22
₹10.9173
+0.07%
2014-09-19
₹10.9093
+0.02%
2014-09-18
₹10.9066
+0.02%
2014-09-17
₹10.9039
+0.02%
2014-09-16
₹10.9013
+0.02%
2014-09-15
₹10.8986
+0.07%
2014-09-12
₹10.8906
+0.02%
2014-09-11
₹10.8880
+0.02%
2014-09-10
₹10.8853
+0.02%
2014-09-09
₹10.8826
+0.02%
2014-09-08
₹10.8800
+0.08%
2014-09-05
₹10.8717
+0.02%
2014-09-04
₹10.8690
+0.02%
2014-09-03
₹10.8664
+0.02%
2014-09-02
₹10.8637
+0.02%
2014-09-01
₹10.8610
+0.10%
2014-08-28
₹10.8504
+0.02%
2014-08-27
₹10.8477
+0.02%
2014-08-26
₹10.8450
+0.02%
2014-08-25
₹10.8424
+0.07%
2014-08-22
₹10.8344
+0.02%
2014-08-21
₹10.8317
+0.02%