BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund₹10.0000
-5.69%
⚠ 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 REGULAR PLAN DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01AD1). As of 2014-03-18, its NAV is ₹10.0000 (-5.69% 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
123266
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF761K01AD1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-03-18 | ₹10.0000 | -5.69% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-03-14 | ₹10.6037 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-03-13 | ₹10.6021 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-03-12 | ₹10.5999 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-03-11 | ₹10.5977 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-03-10 | ₹10.5955 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-03-07 | ₹10.5888 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-03-06 | ₹10.5866 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-03-05 | ₹10.5843 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-03-04 | ₹10.5821 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-03-03 | ₹10.5798 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-28 | ₹10.5731 | +0.04% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-26 | ₹10.5686 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-25 | ₹10.5664 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-24 | ₹10.5640 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-21 | ₹10.5572 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-20 | ₹10.5549 | +0.04% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-18 | ₹10.5504 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-17 | ₹10.5482 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-14 | ₹10.5414 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-13 | ₹10.5391 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-12 | ₹10.5369 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-11 | ₹10.5346 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-10 | ₹10.5326 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-07 | ₹10.5258 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-06 | ₹10.5236 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-05 | ₹10.5213 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-04 | ₹10.5191 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-02-03 | ₹10.5168 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-31 | ₹10.5101 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-30 | ₹10.5078 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-29 | ₹10.5056 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-28 | ₹10.5033 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-27 | ₹10.5011 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-24 | ₹10.4943 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-23 | ₹10.4921 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-22 | ₹10.4898 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-21 | ₹10.4876 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-20 | ₹10.4853 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-17 | ₹10.4786 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-16 | ₹10.4763 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-15 | ₹10.4741 | +0.04% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-13 | ₹10.4697 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-10 | ₹10.4628 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-09 | ₹10.4594 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-08 | ₹10.4576 | +0.01% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-07 | ₹10.4564 | +0.01% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-06 | ₹10.4549 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-03 | ₹10.4481 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT | 2014-01-02 | ₹10.4454 | +0.03% |