BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND
Bank of India Mutual Fund₹10.0000
-9.06%
⚠ This scheme hasn't reported a new NAV since 2014-08-13 — it may be dormant, matured, merged, or delisted.
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01AH2). As of 2014-08-13, its NAV is ₹10.0000 (-9.06% 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 2013-08-19 is available below, along with a free JSON API.
Fund details
Scheme Code
123487
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF761K01AH2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-08-13 | ₹10.0000 | -9.06% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-08-12 | ₹10.9965 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-08-11 | ₹10.9939 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-08-08 | ₹10.9864 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-08-07 | ₹10.9838 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-08-06 | ₹10.9813 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-08-05 | ₹10.9788 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-08-04 | ₹10.9763 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-08-01 | ₹10.9687 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-31 | ₹10.9662 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-30 | ₹10.9637 | +0.05% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-28 | ₹10.9587 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-25 | ₹10.9511 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-24 | ₹10.9486 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-23 | ₹10.9461 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-22 | ₹10.9436 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-21 | ₹10.9411 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-18 | ₹10.9335 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-17 | ₹10.9310 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-16 | ₹10.9285 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-15 | ₹10.9261 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-14 | ₹10.9236 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-11 | ₹10.9164 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-10 | ₹10.9140 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-09 | ₹10.9116 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-08 | ₹10.9092 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-07 | ₹10.9068 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-04 | ₹10.8995 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-03 | ₹10.8971 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-07-02 | ₹10.8947 | +0.04% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-30 | ₹10.8899 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-27 | ₹10.8826 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-26 | ₹10.8802 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-25 | ₹10.8778 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-24 | ₹10.8754 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-23 | ₹10.8730 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-20 | ₹10.8657 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-19 | ₹10.8633 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-18 | ₹10.8609 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-17 | ₹10.8585 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-16 | ₹10.8561 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-13 | ₹10.8488 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-12 | ₹10.8464 | +0.03% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-11 | ₹10.8433 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-10 | ₹10.8409 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-09 | ₹10.8385 | +0.06% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-06 | ₹10.8322 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-05 | ₹10.8296 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-04 | ₹10.8269 | +0.03% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND | 2014-06-03 | ₹10.8237 | +0.04% |