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 9 DIRECT PLAN GRWOTH
Bank of India Mutual Fund
₹10.9240
+0.02%
Scheme Code
126919
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF761K01BC1
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹10.9240
+0.02%
2015-01-27
₹10.9217
+0.09%
2015-01-23
₹10.9121
+0.02%
2015-01-22
₹10.9098
+0.02%
2015-01-21
₹10.9074
+0.02%
2015-01-20
₹10.9050
+0.02%
2015-01-19
₹10.9025
+0.07%
2015-01-16
₹10.8953
+0.02%
2015-01-15
₹10.8929
+0.02%
2015-01-14
₹10.8904
+0.02%
2015-01-13
₹10.8880
+0.02%
2015-01-12
₹10.8856
+0.07%
2015-01-09
₹10.8783
+0.02%
2015-01-08
₹10.8759
+0.02%
2015-01-07
₹10.8735
+0.02%
2015-01-06
₹10.8711
+0.02%
2015-01-05
₹10.8686
+0.06%
2015-01-02
₹10.8617
+0.02%
2015-01-01
₹10.8593
+0.02%
2014-12-31
₹10.8569
+0.02%
2014-12-30
₹10.8545
+0.02%
2014-12-29
₹10.8521
+0.07%
2014-12-26
₹10.8449
+0.04%
2014-12-24
₹10.8401
+0.02%
2014-12-23
₹10.8377
+0.02%
2014-12-22
₹10.8353
+0.07%
2014-12-19
₹10.8273
+0.02%
2014-12-18
₹10.8249
+0.02%
2014-12-17
₹10.8225
+0.02%
2014-12-16
₹10.8200
+0.02%