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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 Capital Protection Oriented Fund- Series 1 Regular Dividend

Bank of India Mutual Fund
₹10.0000
-23.05%
Scheme Code
125369
NAV Date
2017-01-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF761K01AX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125369
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125369
Last 30 days
2017-01-09
₹10.0000
-23.05%
2017-01-06
₹12.9961
+0.01%
2017-01-05
₹12.9951
+0.01%
2017-01-04
₹12.9939
+0.01%
2017-01-03
₹12.9927
+0.01%
2017-01-02
₹12.9915
+0.03%
2016-12-30
₹12.9877
+0.01%
2016-12-29
₹12.9864
+0.02%
2016-12-28
₹12.9844
+0.01%
2016-12-27
₹12.9831
+0.02%
2016-12-26
₹12.9804
+0.02%
2016-12-23
₹12.9779
+0.01%
2016-12-22
₹12.9767
+0.00%
2016-12-21
₹12.9764
+0.01%
2016-12-20
₹12.9754
+0.01%
2016-12-19
₹12.9743
+0.03%
2016-12-16
₹12.9709
+0.01%
2016-12-15
₹12.9698
+0.01%
2016-12-14
₹12.9688
+0.01%
2016-12-13
₹12.9680
+0.03%
2016-12-09
₹12.9637
+0.01%
2016-12-08
₹12.9622
+0.02%
2016-12-07
₹12.9592
+0.01%
2016-12-06
₹12.9584
+0.01%
2016-12-05
₹12.9569
+0.03%
2016-12-02
₹12.9526
0.00%
2016-12-01
₹12.9526
+0.01%
2016-11-30
₹12.9517
+0.02%
2016-11-29
₹12.9487
+0.02%
2016-11-28
₹12.9464
+0.05%