BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND
Bank of India Mutual Fund₹10.0000
-9.11%
⚠ 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 -DIRECT DIVIDEND is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01AJ8). As of 2014-08-13, its NAV is ₹10.0000 (-9.11% 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
123488
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF761K01AJ8
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 5 PLAN -DIRECT DIVIDEND | 2014-08-13 | ₹10.0000 | -9.11% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-08-12 | ₹11.0026 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-08-11 | ₹11.0001 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-08-08 | ₹10.9925 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-08-07 | ₹10.9899 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-08-06 | ₹10.9874 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-08-05 | ₹10.9848 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-08-04 | ₹10.9823 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-08-01 | ₹10.9747 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-31 | ₹10.9722 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-30 | ₹10.9696 | +0.05% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-28 | ₹10.9646 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-25 | ₹10.9570 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-24 | ₹10.9544 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-23 | ₹10.9519 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-22 | ₹10.9494 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-21 | ₹10.9468 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-18 | ₹10.9392 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-17 | ₹10.9367 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-16 | ₹10.9342 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-15 | ₹10.9317 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-14 | ₹10.9293 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-11 | ₹10.9220 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-10 | ₹10.9196 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-09 | ₹10.9171 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-08 | ₹10.9147 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-07 | ₹10.9123 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-04 | ₹10.9050 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-03 | ₹10.9026 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-07-02 | ₹10.9001 | +0.04% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-30 | ₹10.8953 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-27 | ₹10.8880 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-26 | ₹10.8855 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-25 | ₹10.8831 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-24 | ₹10.8807 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-23 | ₹10.8782 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-20 | ₹10.8709 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-19 | ₹10.8685 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-18 | ₹10.8661 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-17 | ₹10.8636 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-16 | ₹10.8612 | +0.07% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-13 | ₹10.8539 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-12 | ₹10.8515 | +0.03% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-11 | ₹10.8484 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-10 | ₹10.8460 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-09 | ₹10.8436 | +0.06% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-06 | ₹10.8371 | +0.02% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-05 | ₹10.8346 | +0.03% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-04 | ₹10.8318 | +0.03% |
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND | 2014-06-03 | ₹10.8286 | +0.04% |