BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend
Bank of India Mutual Fund₹10.0000
-23.05%
⚠ This scheme hasn't reported a new NAV since 2017-01-09 — it may be dormant, matured, merged, or delisted.
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01AX9). As of 2017-01-09, its NAV is ₹10.0000 (-23.05% 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 2013-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
125369
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF761K01AX9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2017-01-09 | ₹10.0000 | -23.05% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2017-01-06 | ₹12.9961 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2017-01-05 | ₹12.9951 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2017-01-04 | ₹12.9939 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2017-01-03 | ₹12.9927 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2017-01-02 | ₹12.9915 | +0.03% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-30 | ₹12.9877 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-29 | ₹12.9864 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-28 | ₹12.9844 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-27 | ₹12.9831 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-26 | ₹12.9804 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-23 | ₹12.9779 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-22 | ₹12.9767 | +0.00% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-21 | ₹12.9764 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-20 | ₹12.9754 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-19 | ₹12.9743 | +0.03% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-16 | ₹12.9709 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-15 | ₹12.9698 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-14 | ₹12.9688 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-13 | ₹12.9680 | +0.03% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-09 | ₹12.9637 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-08 | ₹12.9622 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-07 | ₹12.9592 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-06 | ₹12.9584 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-05 | ₹12.9569 | +0.03% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-02 | ₹12.9526 | 0.00% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-12-01 | ₹12.9526 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-30 | ₹12.9517 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-29 | ₹12.9487 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-28 | ₹12.9464 | +0.05% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-25 | ₹12.9404 | +0.03% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-24 | ₹12.9370 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-23 | ₹12.9355 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-22 | ₹12.9329 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-21 | ₹12.9299 | +0.03% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-18 | ₹12.9257 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-17 | ₹12.9238 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-16 | ₹12.9221 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-15 | ₹12.9200 | +0.05% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-11 | ₹12.9137 | -0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-10 | ₹12.9144 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-09 | ₹12.9112 | +0.01% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-08 | ₹12.9105 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-07 | ₹12.9079 | +0.05% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-04 | ₹12.9011 | +0.00% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-03 | ₹12.9008 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-02 | ₹12.8983 | +0.00% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-11-01 | ₹12.8980 | +0.05% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-10-28 | ₹12.8912 | +0.02% |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend | 2016-10-27 | ₹12.8892 | +0.01% |