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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 FIXED MATURITY PLAN SERIES 9 REGULAR PLAN GROWTH

Bank of India Mutual Fund
₹10.9179
+0.02%
Scheme Code
126918
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF761K01BA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126918
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126918
Last 30 days
2015-01-28
₹10.9179
+0.02%
2015-01-27
₹10.9155
+0.09%
2015-01-23
₹10.9061
+0.02%
2015-01-22
₹10.9037
+0.02%
2015-01-21
₹10.9013
+0.02%
2015-01-20
₹10.8990
+0.02%
2015-01-19
₹10.8966
+0.07%
2015-01-16
₹10.8894
+0.02%
2015-01-15
₹10.8870
+0.02%
2015-01-14
₹10.8845
+0.02%
2015-01-13
₹10.8821
+0.02%
2015-01-12
₹10.8797
+0.07%
2015-01-09
₹10.8725
+0.02%
2015-01-08
₹10.8701
+0.02%
2015-01-07
₹10.8677
+0.02%
2015-01-06
₹10.8653
+0.02%
2015-01-05
₹10.8629
+0.06%
2015-01-02
₹10.8560
+0.02%
2015-01-01
₹10.8537
+0.02%
2014-12-31
₹10.8513
+0.02%
2014-12-30
₹10.8489
+0.02%
2014-12-29
₹10.8465
+0.07%
2014-12-26
₹10.8394
+0.04%
2014-12-24
₹10.8346
+0.02%
2014-12-23
₹10.8322
+0.02%
2014-12-22
₹10.8298
+0.07%
2014-12-19
₹10.8219
+0.02%
2014-12-18
₹10.8195
+0.02%
2014-12-17
₹10.8171
+0.02%
2014-12-16
₹10.8147
+0.02%