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.

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BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth

Bank of India Mutual Fund
₹12.4362
+0.01%
Scheme Code
135525
NAV Date
2018-12-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF761K01DK0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135525
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135525
Last 30 days
2018-12-27
₹12.4362
+0.01%
2018-12-26
₹12.4346
+0.03%
2018-12-24
₹12.4311
+0.04%
2018-12-21
₹12.4260
+0.01%
2018-12-20
₹12.4243
+0.01%
2018-12-19
₹12.4226
+0.01%
2018-12-18
₹12.4210
+0.01%
2018-12-17
₹12.4193
+0.04%
2018-12-14
₹12.4143
+0.01%
2018-12-13
₹12.4127
+0.01%
2018-12-12
₹12.4110
+0.01%
2018-12-11
₹12.4093
+0.01%
2018-12-10
₹12.4077
+0.04%
2018-12-07
₹12.4028
+0.01%
2018-12-06
₹12.4012
+0.01%
2018-12-05
₹12.3996
+0.01%
2018-12-04
₹12.3980
+0.01%
2018-12-03
₹12.3964
+0.04%
2018-11-30
₹12.3916
+0.01%
2018-11-29
₹12.3900
+0.01%
2018-11-28
₹12.3884
+0.01%
2018-11-27
₹12.3869
+0.01%
2018-11-26
₹12.3853
+0.05%
2018-11-22
₹12.3788
+0.03%
2018-11-20
₹12.3756
+0.01%
2018-11-19
₹12.3741
+0.04%
2018-11-16
₹12.3689
+0.01%
2018-11-15
₹12.3672
+0.01%
2018-11-14
₹12.3655
+0.01%
2018-11-13
₹12.3638
+0.01%