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 10 DIRECT PLAN GROWTH

Bank of India Mutual Fund
₹10.9645
+0.07%
Scheme Code
127076
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF761K01BG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127076
Last 30 days
2015-02-09
₹10.9645
+0.07%
2015-02-06
₹10.9572
+0.02%
2015-02-05
₹10.9548
+0.02%
2015-02-04
₹10.9523
+0.02%
2015-02-03
₹10.9499
+0.02%
2015-02-02
₹10.9474
+0.07%
2015-01-30
₹10.9401
+0.02%
2015-01-29
₹10.9376
+0.02%
2015-01-28
₹10.9352
+0.02%
2015-01-27
₹10.9327
+0.09%
2015-01-23
₹10.9229
+0.02%
2015-01-22
₹10.9204
+0.02%
2015-01-21
₹10.9180
+0.02%
2015-01-20
₹10.9155
+0.02%
2015-01-19
₹10.9131
+0.07%
2015-01-16
₹10.9057
+0.02%
2015-01-15
₹10.9033
+0.02%
2015-01-14
₹10.9008
+0.02%
2015-01-13
₹10.8984
+0.02%
2015-01-12
₹10.8959
+0.07%
2015-01-09
₹10.8886
+0.02%
2015-01-08
₹10.8861
+0.02%
2015-01-07
₹10.8837
+0.02%
2015-01-06
₹10.8812
+0.02%
2015-01-05
₹10.8788
+0.07%
2015-01-02
₹10.8714
+0.02%
2015-01-01
₹10.8690
+0.02%
2014-12-31
₹10.8665
+0.02%
2014-12-30
₹10.8641
+0.02%
2014-12-29
₹10.8616
+0.07%