BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund₹10.0000
-8.39%
⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.
BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01BB3). As of 2015-01-28, its NAV is ₹10.0000 (-8.39% 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 2014-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
126917
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF761K01BB3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-28 | ₹10.0000 | -8.39% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-27 | ₹10.9155 | +0.09% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-23 | ₹10.9061 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-22 | ₹10.9037 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-21 | ₹10.9013 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-20 | ₹10.8990 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-19 | ₹10.8966 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-16 | ₹10.8894 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-15 | ₹10.8870 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-14 | ₹10.8845 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-13 | ₹10.8821 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-12 | ₹10.8797 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-09 | ₹10.8725 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-08 | ₹10.8701 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-07 | ₹10.8677 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-06 | ₹10.8653 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-05 | ₹10.8629 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-02 | ₹10.8560 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2015-01-01 | ₹10.8537 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-31 | ₹10.8513 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-30 | ₹10.8489 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-29 | ₹10.8465 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-26 | ₹10.8394 | +0.04% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-24 | ₹10.8346 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-23 | ₹10.8322 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-22 | ₹10.8298 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-19 | ₹10.8219 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-18 | ₹10.8195 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-17 | ₹10.8171 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-16 | ₹10.8147 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-15 | ₹10.8122 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-12 | ₹10.8050 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-11 | ₹10.8026 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-10 | ₹10.8002 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-09 | ₹10.7978 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-08 | ₹10.7954 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-05 | ₹10.7882 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-04 | ₹10.7858 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-03 | ₹10.7833 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-02 | ₹10.7809 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-12-01 | ₹10.7785 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-11-28 | ₹10.7714 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-11-27 | ₹10.7690 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-11-26 | ₹10.7666 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-11-25 | ₹10.7643 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-11-24 | ₹10.7618 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-11-21 | ₹10.7547 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-11-20 | ₹10.7524 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-11-19 | ₹10.7501 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT | 2014-11-18 | ₹10.7477 | +0.02% |