BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend
Bank of India Mutual Fund₹10.0000
-8.76%
⚠ This scheme hasn't reported a new NAV since 2014-04-02 — it may be dormant, matured, merged, or delisted.
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01918). As of 2014-04-02, its NAV is ₹10.0000 (-8.76% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
121739
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF761K01918
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-04-02 | ₹10.0000 | -8.76% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-28 | ₹10.9603 | +0.03% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-27 | ₹10.9573 | +0.01% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-26 | ₹10.9559 | +0.03% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-25 | ₹10.9531 | +0.03% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-24 | ₹10.9503 | +0.07% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-21 | ₹10.9421 | +0.03% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-20 | ₹10.9393 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-19 | ₹10.9366 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-18 | ₹10.9339 | +0.10% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-14 | ₹10.9231 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-13 | ₹10.9205 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-12 | ₹10.9178 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-11 | ₹10.9151 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-10 | ₹10.9124 | +0.07% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-07 | ₹10.9044 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-06 | ₹10.9017 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-05 | ₹10.8990 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-04 | ₹10.8964 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-03-03 | ₹10.8937 | +0.07% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-28 | ₹10.8856 | +0.05% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-26 | ₹10.8803 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-25 | ₹10.8776 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-24 | ₹10.8749 | +0.07% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-21 | ₹10.8669 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-20 | ₹10.8642 | +0.05% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-18 | ₹10.8588 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-17 | ₹10.8561 | +0.07% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-14 | ₹10.8481 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-13 | ₹10.8454 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-12 | ₹10.8427 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-11 | ₹10.8401 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-10 | ₹10.8374 | +0.07% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-07 | ₹10.8293 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-06 | ₹10.8267 | +0.03% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-05 | ₹10.8237 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-04 | ₹10.8211 | +0.03% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-02-03 | ₹10.8183 | +0.08% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-01-31 | ₹10.8098 | +0.01% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-01-30 | ₹10.8084 | +0.01% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-01-29 | ₹10.8074 | +0.01% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-01-28 | ₹10.8061 | +0.00% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-01-27 | ₹10.8058 | +0.07% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-01-24 | ₹10.7983 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-01-23 | ₹10.7960 | +0.03% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-01-22 | ₹10.7932 | +0.02% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-01-21 | ₹10.7912 | +0.03% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-01-20 | ₹10.7881 | +0.05% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-01-17 | ₹10.7828 | +0.03% |
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend | 2014-01-16 | ₹10.7801 | +0.02% |