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 8 REGULAR PLAN GROWTH

Bank of India Mutual Fund
₹10.9566
+0.14%
Scheme Code
124918
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF761K01AV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124918
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124918
Last 30 days
2014-10-07
₹10.9566
+0.14%
2014-10-01
₹10.9409
+0.02%
2014-09-30
₹10.9382
+0.02%
2014-09-29
₹10.9356
+0.07%
2014-09-26
₹10.9276
+0.02%
2014-09-25
₹10.9249
+0.02%
2014-09-24
₹10.9222
+0.02%
2014-09-23
₹10.9195
+0.02%
2014-09-22
₹10.9169
+0.07%
2014-09-19
₹10.9088
+0.02%
2014-09-18
₹10.9062
+0.02%
2014-09-17
₹10.9035
+0.02%
2014-09-16
₹10.9008
+0.02%
2014-09-15
₹10.8982
+0.07%
2014-09-12
₹10.8902
+0.02%
2014-09-11
₹10.8875
+0.02%
2014-09-10
₹10.8849
+0.02%
2014-09-09
₹10.8822
+0.02%
2014-09-08
₹10.8795
+0.08%
2014-09-05
₹10.8713
+0.02%
2014-09-04
₹10.8686
+0.02%
2014-09-03
₹10.8659
+0.02%
2014-09-02
₹10.8633
+0.02%
2014-09-01
₹10.8606
+0.10%
2014-08-28
₹10.8499
+0.02%
2014-08-27
₹10.8473
+0.02%
2014-08-26
₹10.8446
+0.02%
2014-08-25
₹10.8419
+0.07%
2014-08-22
₹10.8339
+0.02%
2014-08-21
₹10.8313
+0.02%