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.
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend
Bank of India Mutual Fund
₹10.0000
-17.15%
Scheme Code
133061
NAV Date
2018-01-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF761K01CY3
ISIN (Reinvest)
—
Last 30 days
2018-01-04
₹10.0000
-17.15%
2018-01-03
₹12.0704
+0.01%
2018-01-02
₹12.0692
+0.01%
2018-01-01
₹12.0680
+0.03%
2017-12-29
₹12.0639
+0.01%
2017-12-28
₹12.0627
+0.01%
2017-12-27
₹12.0614
+0.08%
2017-12-26
₹12.0514
+0.24%
2017-12-22
₹12.0223
+0.36%
2017-12-21
₹11.9790
-0.10%
2017-12-20
₹11.9911
+0.04%
2017-12-19
₹11.9863
+0.45%
2017-12-18
₹11.9331
+0.37%
2017-12-15
₹11.8886
+0.61%
2017-12-14
₹11.8171
+0.40%
2017-12-13
₹11.7695
-0.29%
2017-12-12
₹11.8038
-0.59%
2017-12-11
₹11.8735
+0.46%
2017-12-08
₹11.8189
+0.51%
2017-12-07
₹11.7594
+1.08%
2017-12-06
₹11.6338
-0.53%
2017-12-05
₹11.6959
-0.09%
2017-12-04
₹11.7067
-0.79%
2017-11-30
₹11.7997
-0.90%
2017-11-29
₹11.9065
-0.07%
2017-11-28
₹11.9147
-0.27%
2017-11-27
₹11.9466
+0.16%
2017-11-24
₹11.9280
+0.31%
2017-11-23
₹11.8917
+0.03%
2017-11-22
₹11.8878
-0.06%