BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund₹10.0000
-8.60%
⚠ This scheme hasn't reported a new NAV since 2014-10-07 — it may be dormant, matured, merged, or delisted.
BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01AS9). As of 2014-10-07, its NAV is ₹10.0000 (-8.60% 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 2013-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
124916
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF761K01AS9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-10-07 | ₹10.0000 | -8.60% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-10-01 | ₹10.9413 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-30 | ₹10.9387 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-29 | ₹10.9360 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-26 | ₹10.9280 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-25 | ₹10.9253 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-24 | ₹10.9227 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-23 | ₹10.9200 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-22 | ₹10.9173 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-19 | ₹10.9093 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-18 | ₹10.9066 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-17 | ₹10.9039 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-16 | ₹10.9013 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-15 | ₹10.8986 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-12 | ₹10.8906 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-11 | ₹10.8880 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-10 | ₹10.8853 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-09 | ₹10.8826 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-08 | ₹10.8800 | +0.08% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-05 | ₹10.8717 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-04 | ₹10.8690 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-03 | ₹10.8664 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-02 | ₹10.8637 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-09-01 | ₹10.8610 | +0.10% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-28 | ₹10.8504 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-27 | ₹10.8477 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-26 | ₹10.8450 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-25 | ₹10.8424 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-22 | ₹10.8344 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-21 | ₹10.8317 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-20 | ₹10.8290 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-19 | ₹10.8264 | +0.12% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-14 | ₹10.8133 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-13 | ₹10.8106 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-12 | ₹10.8080 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-11 | ₹10.8053 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-08 | ₹10.7974 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-07 | ₹10.7947 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-06 | ₹10.7921 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-05 | ₹10.7889 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-04 | ₹10.7861 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-08-01 | ₹10.7784 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-07-31 | ₹10.7757 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-07-30 | ₹10.7734 | +0.05% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-07-28 | ₹10.7682 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-07-25 | ₹10.7603 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-07-24 | ₹10.7578 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-07-23 | ₹10.7555 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-07-22 | ₹10.7531 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT | 2014-07-21 | ₹10.7502 | +0.07% |