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.

checking data freshness…

BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth

Bank of India Mutual Fund
₹12.3159
+0.01%
Scheme Code
135524
NAV Date
2018-12-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF761K01DL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135524
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135524
Last 30 days
2018-12-27
₹12.3159
+0.01%
2018-12-26
₹12.3146
+0.02%
2018-12-24
₹12.3116
+0.03%
2018-12-21
₹12.3073
+0.01%
2018-12-20
₹12.3058
+0.01%
2018-12-19
₹12.3044
+0.01%
2018-12-18
₹12.3031
+0.01%
2018-12-17
₹12.3017
+0.04%
2018-12-14
₹12.2974
+0.01%
2018-12-13
₹12.2960
+0.01%
2018-12-12
₹12.2946
+0.01%
2018-12-11
₹12.2932
+0.01%
2018-12-10
₹12.2917
+0.03%
2018-12-07
₹12.2875
+0.01%
2018-12-06
₹12.2861
+0.01%
2018-12-05
₹12.2847
+0.01%
2018-12-04
₹12.2833
+0.01%
2018-12-03
₹12.2819
+0.03%
2018-11-30
₹12.2777
+0.01%
2018-11-29
₹12.2763
+0.01%
2018-11-28
₹12.2749
+0.01%
2018-11-27
₹12.2735
+0.01%
2018-11-26
₹12.2721
+0.05%
2018-11-22
₹12.2664
+0.02%
2018-11-20
₹12.2637
+0.01%
2018-11-19
₹12.2623
+0.04%
2018-11-16
₹12.2577
+0.01%
2018-11-15
₹12.2563
+0.01%
2018-11-14
₹12.2548
+0.01%
2018-11-13
₹12.2532
+0.01%