BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund₹10.0000
-5.75%
⚠ This scheme hasn't reported a new NAV since 2014-03-18 — it may be dormant, matured, merged, or delisted.
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01AF6). As of 2014-03-18, its NAV is ₹10.0000 (-5.75% 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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123264
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF761K01AF6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-03-18 | ₹10.0000 | -5.75% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-03-14 | ₹10.6106 | +0.01% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-03-13 | ₹10.6091 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-03-12 | ₹10.6068 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-03-11 | ₹10.6045 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-03-10 | ₹10.6023 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-03-07 | ₹10.5955 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-03-06 | ₹10.5933 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-03-05 | ₹10.5910 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-03-04 | ₹10.5887 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-03-03 | ₹10.5865 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-28 | ₹10.5796 | +0.04% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-26 | ₹10.5751 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-25 | ₹10.5728 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-24 | ₹10.5704 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-21 | ₹10.5635 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-20 | ₹10.5612 | +0.04% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-18 | ₹10.5566 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-17 | ₹10.5543 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-14 | ₹10.5474 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-13 | ₹10.5451 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-12 | ₹10.5428 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-11 | ₹10.5405 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-10 | ₹10.5385 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-07 | ₹10.5317 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-06 | ₹10.5294 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-05 | ₹10.5271 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-04 | ₹10.5248 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-02-03 | ₹10.5225 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-31 | ₹10.5157 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-30 | ₹10.5134 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-29 | ₹10.5111 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-28 | ₹10.5088 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-27 | ₹10.5065 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-24 | ₹10.4997 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-23 | ₹10.4974 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-22 | ₹10.4951 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-21 | ₹10.4928 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-20 | ₹10.4905 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-17 | ₹10.4837 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-16 | ₹10.4814 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-15 | ₹10.4791 | +0.04% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-13 | ₹10.4746 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-10 | ₹10.4677 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-09 | ₹10.4642 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-08 | ₹10.4624 | +0.01% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-07 | ₹10.4611 | +0.01% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-06 | ₹10.4596 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-03 | ₹10.4527 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT | 2014-01-02 | ₹10.4500 | +0.03% |