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 11 DIRECT PLAN GROWTH
Bank of India Mutual Fund
₹10.9799
+0.07%
Scheme Code
127409
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF761K01BK4
ISIN (Reinvest)
—
Last 30 days
2015-02-23
₹10.9799
+0.07%
2015-02-20
₹10.9726
+0.04%
2015-02-18
₹10.9677
+0.05%
2015-02-16
₹10.9620
+0.07%
2015-02-13
₹10.9545
+0.02%
2015-02-12
₹10.9520
+0.02%
2015-02-11
₹10.9495
+0.02%
2015-02-10
₹10.9470
+0.02%
2015-02-09
₹10.9445
+0.07%
2015-02-06
₹10.9370
+0.02%
2015-02-05
₹10.9345
+0.02%
2015-02-04
₹10.9320
+0.02%
2015-02-03
₹10.9295
+0.02%
2015-02-02
₹10.9270
+0.07%
2015-01-30
₹10.9196
+0.02%
2015-01-29
₹10.9171
+0.02%
2015-01-28
₹10.9146
+0.02%
2015-01-27
₹10.9121
+0.09%
2015-01-23
₹10.9022
+0.02%
2015-01-22
₹10.8997
+0.02%
2015-01-21
₹10.8973
+0.02%
2015-01-20
₹10.8948
+0.02%
2015-01-19
₹10.8923
+0.07%
2015-01-16
₹10.8849
+0.02%
2015-01-15
₹10.8824
+0.02%
2015-01-14
₹10.8799
+0.02%
2015-01-13
₹10.8774
+0.02%
2015-01-12
₹10.8750
+0.07%
2015-01-09
₹10.8675
+0.02%
2015-01-08
₹10.8651
+0.02%