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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 10 REGULAR PLAN GROWTH

Bank of India Mutual Fund
₹10.9521
+0.07%
Scheme Code
127078
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF761K01BE7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127078
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127078
Last 30 days
2015-02-09
₹10.9521
+0.07%
2015-02-06
₹10.9449
+0.02%
2015-02-05
₹10.9425
+0.02%
2015-02-04
₹10.9401
+0.02%
2015-02-03
₹10.9377
+0.02%
2015-02-02
₹10.9353
+0.07%
2015-01-30
₹10.9280
+0.02%
2015-01-29
₹10.9256
+0.02%
2015-01-28
₹10.9232
+0.02%
2015-01-27
₹10.9208
+0.09%
2015-01-23
₹10.9111
+0.02%
2015-01-22
₹10.9087
+0.02%
2015-01-21
₹10.9063
+0.02%
2015-01-20
₹10.9039
+0.02%
2015-01-19
₹10.9014
+0.07%
2015-01-16
₹10.8942
+0.02%
2015-01-15
₹10.8918
+0.02%
2015-01-14
₹10.8894
+0.02%
2015-01-13
₹10.8869
+0.02%
2015-01-12
₹10.8845
+0.07%
2015-01-09
₹10.8773
+0.02%
2015-01-08
₹10.8749
+0.02%
2015-01-07
₹10.8725
+0.02%
2015-01-06
₹10.8700
+0.02%
2015-01-05
₹10.8676
+0.07%
2015-01-02
₹10.8604
+0.02%
2015-01-01
₹10.8580
+0.02%
2014-12-31
₹10.8555
+0.02%
2014-12-30
₹10.8531
+0.02%
2014-12-29
₹10.8507
+0.07%