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 Capital Protection Oriented Fund- Series 1 Direct Growth

Bank of India Mutual Fund
₹13.3168
+0.03%
Scheme Code
125371
NAV Date
2017-01-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF761K01AY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125371
Last 30 days
2017-01-09
₹13.3168
+0.03%
2017-01-06
₹13.3129
+0.01%
2017-01-05
₹13.3118
+0.01%
2017-01-04
₹13.3103
+0.01%
2017-01-03
₹13.3089
+0.01%
2017-01-02
₹13.3074
+0.03%
2016-12-30
₹13.3029
+0.01%
2016-12-29
₹13.3013
+0.02%
2016-12-28
₹13.2991
+0.01%
2016-12-27
₹13.2976
+0.02%
2016-12-26
₹13.2946
+0.02%
2016-12-23
₹13.2913
+0.01%
2016-12-22
₹13.2899
+0.00%
2016-12-21
₹13.2894
+0.01%
2016-12-20
₹13.2882
+0.01%
2016-12-19
₹13.2869
+0.03%
2016-12-16
₹13.2828
+0.01%
2016-12-15
₹13.2814
+0.01%
2016-12-14
₹13.2802
+0.01%
2016-12-13
₹13.2792
+0.04%
2016-12-09
₹13.2739
+0.01%
2016-12-08
₹13.2722
+0.02%
2016-12-07
₹13.2689
+0.01%
2016-12-06
₹13.2679
+0.01%
2016-12-05
₹13.2662
+0.04%
2016-12-02
₹13.2611
+0.00%
2016-12-01
₹13.2609
+0.01%
2016-11-30
₹13.2598
+0.02%
2016-11-29
₹13.2566
+0.02%
2016-11-28
₹13.2542
+0.05%