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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 Dividend

Bank of India Mutual Fund
₹10.0000
-13.90%
Scheme Code
133496
NAV Date
2018-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF761K01DC7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133496
Last 30 days
2018-06-29
₹10.0000
-13.90%
2018-06-28
₹11.6150
+0.01%
2018-06-27
₹11.6138
+0.01%
2018-06-26
₹11.6126
+0.01%
2018-06-25
₹11.6113
+0.03%
2018-06-22
₹11.6074
+0.01%
2018-06-21
₹11.6060
+0.01%
2018-06-20
₹11.6047
+0.01%
2018-06-19
₹11.6033
+0.01%
2018-06-18
₹11.6020
+0.03%
2018-06-15
₹11.5982
+0.01%
2018-06-14
₹11.5969
+0.01%
2018-06-13
₹11.5957
+0.01%
2018-06-12
₹11.5943
+0.01%
2018-06-11
₹11.5931
+0.03%
2018-06-08
₹11.5893
+0.01%
2018-06-07
₹11.5880
+0.01%
2018-06-06
₹11.5867
+0.01%
2018-06-05
₹11.5855
+0.01%
2018-06-04
₹11.5844
+0.03%
2018-06-01
₹11.5808
+0.01%
2018-05-31
₹11.5795
+0.01%
2018-05-30
₹11.5782
+0.01%
2018-05-29
₹11.5770
+0.01%
2018-05-28
₹11.5759
+0.03%
2018-05-25
₹11.5721
+0.01%
2018-05-24
₹11.5708
+0.01%
2018-05-23
₹11.5695
+0.01%
2018-05-22
₹11.5683
+0.01%
2018-05-21
₹11.5670
+0.03%