BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH
Bank of India Mutual Fund₹10.9799
+0.07%
⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.
BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01BK4). As of 2015-02-23, its NAV is ₹10.9799 (+0.07% 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 2014-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
127409
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF761K01BK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-23 | ₹10.9799 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-20 | ₹10.9726 | +0.04% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-18 | ₹10.9677 | +0.05% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-16 | ₹10.9620 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-13 | ₹10.9545 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-12 | ₹10.9520 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-11 | ₹10.9495 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-10 | ₹10.9470 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-09 | ₹10.9445 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-06 | ₹10.9370 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-05 | ₹10.9345 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-04 | ₹10.9320 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-03 | ₹10.9295 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-02-02 | ₹10.9270 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-30 | ₹10.9196 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-29 | ₹10.9171 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-28 | ₹10.9146 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-27 | ₹10.9121 | +0.09% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-23 | ₹10.9022 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-22 | ₹10.8997 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-21 | ₹10.8973 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-20 | ₹10.8948 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-19 | ₹10.8923 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-16 | ₹10.8849 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-15 | ₹10.8824 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-14 | ₹10.8799 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-13 | ₹10.8774 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-12 | ₹10.8750 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-09 | ₹10.8675 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-08 | ₹10.8651 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-07 | ₹10.8626 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-06 | ₹10.8601 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-05 | ₹10.8576 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-02 | ₹10.8502 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2015-01-01 | ₹10.8477 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-31 | ₹10.8452 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-30 | ₹10.8428 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-29 | ₹10.8403 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-26 | ₹10.8328 | +0.05% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-24 | ₹10.8279 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-23 | ₹10.8255 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-22 | ₹10.8230 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-19 | ₹10.8159 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-18 | ₹10.8137 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-17 | ₹10.8112 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-16 | ₹10.8092 | +0.01% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-15 | ₹10.8076 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-12 | ₹10.8005 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-11 | ₹10.7979 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH | 2014-12-10 | ₹10.7960 | +0.02% |