BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH
Bank of India Mutual Fund₹10.9740
+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 REGULAR PLAN GROWTH is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01BI8). As of 2015-02-23, its NAV is ₹10.9740 (+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
127411
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF761K01BI8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-23 | ₹10.9740 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-20 | ₹10.9667 | +0.04% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-18 | ₹10.9618 | +0.05% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-16 | ₹10.9561 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-13 | ₹10.9486 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-12 | ₹10.9461 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-11 | ₹10.9436 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-10 | ₹10.9411 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-09 | ₹10.9386 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-06 | ₹10.9311 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-05 | ₹10.9286 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-04 | ₹10.9261 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-03 | ₹10.9236 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-02-02 | ₹10.9212 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-30 | ₹10.9138 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-29 | ₹10.9113 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-28 | ₹10.9089 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-27 | ₹10.9064 | +0.09% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-23 | ₹10.8966 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-22 | ₹10.8941 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-21 | ₹10.8917 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-20 | ₹10.8892 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-19 | ₹10.8867 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-16 | ₹10.8794 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-15 | ₹10.8769 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-14 | ₹10.8744 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-13 | ₹10.8720 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-12 | ₹10.8695 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-09 | ₹10.8621 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-08 | ₹10.8597 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-07 | ₹10.8572 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-06 | ₹10.8548 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-05 | ₹10.8523 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-02 | ₹10.8449 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2015-01-01 | ₹10.8425 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-31 | ₹10.8400 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-30 | ₹10.8375 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-29 | ₹10.8351 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-26 | ₹10.8277 | +0.05% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-24 | ₹10.8228 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-23 | ₹10.8204 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-22 | ₹10.8179 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-19 | ₹10.8109 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-18 | ₹10.8087 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-17 | ₹10.8062 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-16 | ₹10.8043 | +0.01% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-15 | ₹10.8027 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-12 | ₹10.7956 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-11 | ₹10.7930 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH | 2014-12-10 | ₹10.7911 | +0.02% |