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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 Capital Protection Oriented Fund Series 3 Regular Plan Growth

Bank of India Mutual Fund
₹11.3865
-0.02%
Scheme Code
133493
NAV Date
2018-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF761K01DF0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133493
Last 30 days
2018-06-29
₹11.3865
-0.02%
2018-06-28
₹11.3886
+0.01%
2018-06-27
₹11.3876
+0.01%
2018-06-26
₹11.3866
+0.01%
2018-06-25
₹11.3855
+0.03%
2018-06-22
₹11.3822
+0.01%
2018-06-21
₹11.3810
+0.01%
2018-06-20
₹11.3799
+0.01%
2018-06-19
₹11.3787
+0.01%
2018-06-18
₹11.3777
+0.03%
2018-06-15
₹11.3745
+0.01%
2018-06-14
₹11.3734
+0.01%
2018-06-13
₹11.3724
+0.01%
2018-06-12
₹11.3712
+0.01%
2018-06-11
₹11.3702
+0.03%
2018-06-08
₹11.3671
+0.01%
2018-06-07
₹11.3660
+0.01%
2018-06-06
₹11.3649
+0.01%
2018-06-05
₹11.3639
+0.01%
2018-06-04
₹11.3629
+0.03%
2018-06-01
₹11.3600
+0.01%
2018-05-31
₹11.3589
+0.01%
2018-05-30
₹11.3578
+0.01%
2018-05-29
₹11.3568
+0.01%
2018-05-28
₹11.3559
+0.03%
2018-05-25
₹11.3528
+0.01%
2018-05-24
₹11.3516
+0.01%
2018-05-23
₹11.3506
+0.01%
2018-05-22
₹11.3496
+0.01%
2018-05-21
₹11.3485
+0.03%