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.
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH
Bank of India Mutual Fund
₹10.9989
+0.02%
Scheme Code
123486
NAV Date
2014-08-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF761K01AG4
ISIN (Reinvest)
—
Last 30 days
2014-08-13
₹10.9989
+0.02%
2014-08-12
₹10.9965
+0.02%
2014-08-11
₹10.9939
+0.07%
2014-08-08
₹10.9864
+0.02%
2014-08-07
₹10.9838
+0.02%
2014-08-06
₹10.9813
+0.02%
2014-08-05
₹10.9788
+0.02%
2014-08-04
₹10.9763
+0.07%
2014-08-01
₹10.9687
+0.02%
2014-07-31
₹10.9662
+0.02%
2014-07-30
₹10.9637
+0.05%
2014-07-28
₹10.9587
+0.07%
2014-07-25
₹10.9511
+0.02%
2014-07-24
₹10.9486
+0.02%
2014-07-23
₹10.9461
+0.02%
2014-07-22
₹10.9436
+0.02%
2014-07-21
₹10.9411
+0.07%
2014-07-18
₹10.9335
+0.02%
2014-07-17
₹10.9310
+0.02%
2014-07-16
₹10.9285
+0.02%
2014-07-15
₹10.9261
+0.02%
2014-07-14
₹10.9236
+0.07%
2014-07-11
₹10.9164
+0.02%
2014-07-10
₹10.9140
+0.02%
2014-07-09
₹10.9116
+0.02%
2014-07-08
₹10.9092
+0.02%
2014-07-07
₹10.9068
+0.07%
2014-07-04
₹10.8995
+0.02%
2014-07-03
₹10.8971
+0.02%
2014-07-02
₹10.8947
+0.04%