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 -DIRECT GROWTH
Bank of India Mutual Fund
₹11.0051
+0.02%
Scheme Code
123489
NAV Date
2014-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF761K01AIO
ISIN (Reinvest)
—
Last 30 days
2014-08-13
₹11.0051
+0.02%
2014-08-12
₹11.0026
+0.02%
2014-08-11
₹11.0001
+0.07%
2014-08-08
₹10.9925
+0.02%
2014-08-07
₹10.9899
+0.02%
2014-08-06
₹10.9874
+0.02%
2014-08-05
₹10.9848
+0.02%
2014-08-04
₹10.9823
+0.07%
2014-08-01
₹10.9747
+0.02%
2014-07-31
₹10.9722
+0.02%
2014-07-30
₹10.9696
+0.05%
2014-07-28
₹10.9646
+0.07%
2014-07-25
₹10.9570
+0.02%
2014-07-24
₹10.9544
+0.02%
2014-07-23
₹10.9519
+0.02%
2014-07-22
₹10.9494
+0.02%
2014-07-21
₹10.9468
+0.07%
2014-07-18
₹10.9392
+0.02%
2014-07-17
₹10.9367
+0.02%
2014-07-16
₹10.9342
+0.02%
2014-07-15
₹10.9317
+0.02%
2014-07-14
₹10.9293
+0.07%
2014-07-11
₹10.9220
+0.02%
2014-07-10
₹10.9196
+0.02%
2014-07-09
₹10.9171
+0.02%
2014-07-08
₹10.9147
+0.02%
2014-07-07
₹10.9123
+0.07%
2014-07-04
₹10.9050
+0.02%
2014-07-03
₹10.9026
+0.02%
2014-07-02
₹10.9001
+0.04%