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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 13 REGULAR PLAN GROWTH

Bank of India Mutual Fund
₹10.9853
+0.14%
Scheme Code
128769
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF761K01BZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128769
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128769
Last 30 days
2015-04-06
₹10.9853
+0.14%
2015-03-31
₹10.9704
+0.02%
2015-03-30
₹10.9679
+0.07%
2015-03-27
₹10.9602
+0.02%
2015-03-26
₹10.9579
+0.02%
2015-03-25
₹10.9554
+0.02%
2015-03-24
₹10.9532
+0.03%
2015-03-23
₹10.9504
+0.06%
2015-03-20
₹10.9435
+0.02%
2015-03-19
₹10.9410
+0.02%
2015-03-18
₹10.9385
+0.02%
2015-03-17
₹10.9361
+0.02%
2015-03-16
₹10.9336
+0.07%
2015-03-13
₹10.9261
+0.02%
2015-03-12
₹10.9236
+0.02%
2015-03-11
₹10.9212
+0.02%
2015-03-10
₹10.9187
+0.02%
2015-03-09
₹10.9161
+0.10%
2015-03-05
₹10.9057
+0.02%
2015-03-04
₹10.9031
+0.03%
2015-03-03
₹10.9003
+0.02%
2015-03-02
₹10.8978
+0.07%
2015-02-27
₹10.8902
+0.02%
2015-02-26
₹10.8877
+0.02%
2015-02-25
₹10.8852
+0.02%
2015-02-24
₹10.8827
+0.02%
2015-02-23
₹10.8803
+0.07%
2015-02-20
₹10.8728
+0.05%
2015-02-18
₹10.8678
+0.05%
2015-02-16
₹10.8627
+0.07%