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BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH

Bank of India Mutual Fund
₹11.0051
+0.02%

⚠ 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 GROWTH is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01AIO). As of 2014-08-13, its NAV is ₹11.0051 (+0.02% 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.

Source: AMFI

Fund details
Scheme Code
123489
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF761K01AIO
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-08-13 ₹11.0051 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-08-12 ₹11.0026 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-08-11 ₹11.0001 +0.07%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-08-08 ₹10.9925 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-08-07 ₹10.9899 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-08-06 ₹10.9874 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-08-05 ₹10.9848 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-08-04 ₹10.9823 +0.07%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-08-01 ₹10.9747 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-31 ₹10.9722 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-30 ₹10.9696 +0.05%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-28 ₹10.9646 +0.07%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-25 ₹10.9570 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-24 ₹10.9544 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-23 ₹10.9519 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-22 ₹10.9494 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-21 ₹10.9468 +0.07%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-18 ₹10.9392 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-17 ₹10.9367 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-16 ₹10.9342 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-15 ₹10.9317 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-14 ₹10.9293 +0.07%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-11 ₹10.9220 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-10 ₹10.9196 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-09 ₹10.9171 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-08 ₹10.9147 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-07 ₹10.9123 +0.07%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-04 ₹10.9050 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-03 ₹10.9026 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-07-02 ₹10.9001 +0.04%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-30 ₹10.8953 +0.07%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-27 ₹10.8880 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-26 ₹10.8855 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-25 ₹10.8831 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-24 ₹10.8807 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-23 ₹10.8782 +0.07%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-20 ₹10.8709 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-19 ₹10.8685 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-18 ₹10.8661 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-17 ₹10.8636 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-16 ₹10.8612 +0.07%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-13 ₹10.8539 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-12 ₹10.8515 +0.03%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-11 ₹10.8484 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-10 ₹10.8460 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-09 ₹10.8436 +0.06%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-06 ₹10.8371 +0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-05 ₹10.8346 +0.03%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-04 ₹10.8318 +0.03%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 2014-06-03 ₹10.8286 +0.04%