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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.

Source: AMFI

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

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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%