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 6 DIRECT PLAN GROWTH
Bank of India Mutual Fund
₹11.0717
+0.02%
Scheme Code
123715
NAV Date
2014-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF761K01AM2
ISIN (Reinvest)
—
Last 30 days
2014-08-26
₹11.0717
+0.02%
2014-08-25
₹11.0693
+0.07%
2014-08-22
₹11.0617
+0.02%
2014-08-21
₹11.0592
+0.02%
2014-08-20
₹11.0567
+0.02%
2014-08-19
₹11.0541
+0.12%
2014-08-14
₹11.0414
+0.02%
2014-08-13
₹11.0389
+0.02%
2014-08-12
₹11.0363
+0.02%
2014-08-11
₹11.0338
+0.07%
2014-08-08
₹11.0261
+0.02%
2014-08-07
₹11.0236
+0.02%
2014-08-06
₹11.0211
+0.02%
2014-08-05
₹11.0185
+0.02%
2014-08-04
₹11.0160
+0.07%
2014-08-01
₹11.0083
+0.02%
2014-07-31
₹11.0058
+0.02%
2014-07-30
₹11.0032
+0.05%
2014-07-28
₹10.9982
+0.07%
2014-07-25
₹10.9905
+0.02%
2014-07-24
₹10.9880
+0.02%
2014-07-23
₹10.9854
+0.02%
2014-07-22
₹10.9829
+0.02%
2014-07-21
₹10.9803
+0.07%
2014-07-18
₹10.9727
+0.02%
2014-07-17
₹10.9701
+0.02%
2014-07-16
₹10.9676
+0.02%
2014-07-15
₹10.9651
+0.02%
2014-07-14
₹10.9626
+0.07%
2014-07-11
₹10.9550
+0.02%