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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 Direct Plan Growth

Bank of India Mutual Fund
₹11.6128
-0.02%
Scheme Code
133495
NAV Date
2018-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF761K01DD5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133495
Last 30 days
2018-06-29
₹11.6128
-0.02%
2018-06-28
₹11.6147
+0.01%
2018-06-27
₹11.6135
+0.01%
2018-06-26
₹11.6123
+0.01%
2018-06-25
₹11.6110
+0.03%
2018-06-22
₹11.6071
+0.01%
2018-06-21
₹11.6057
+0.01%
2018-06-20
₹11.6044
+0.01%
2018-06-19
₹11.6030
+0.01%
2018-06-18
₹11.6018
+0.03%
2018-06-15
₹11.5979
+0.01%
2018-06-14
₹11.5966
+0.01%
2018-06-13
₹11.5954
+0.01%
2018-06-12
₹11.5940
+0.01%
2018-06-11
₹11.5928
+0.03%
2018-06-08
₹11.5890
+0.01%
2018-06-07
₹11.5877
+0.01%
2018-06-06
₹11.5864
+0.01%
2018-06-05
₹11.5852
+0.01%
2018-06-04
₹11.5841
+0.03%
2018-06-01
₹11.5805
+0.01%
2018-05-31
₹11.5793
+0.01%
2018-05-30
₹11.5779
+0.01%
2018-05-29
₹11.5767
+0.01%
2018-05-28
₹11.5756
+0.03%
2018-05-25
₹11.5719
+0.01%
2018-05-24
₹11.5705
+0.01%
2018-05-23
₹11.5693
+0.01%
2018-05-22
₹11.5681
+0.01%
2018-05-21
₹11.5667
+0.03%