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 14 DIRECT PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund
₹10.0000
-8.38%
Scheme Code
129367
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF761K01CA3
ISIN (Reinvest)
—
Last 30 days
2015-04-23
₹10.0000
-8.38%
2015-04-22
₹10.9141
+0.02%
2015-04-21
₹10.9121
+0.02%
2015-04-20
₹10.9102
+0.06%
2015-04-17
₹10.9041
+0.02%
2015-04-16
₹10.9021
+0.02%
2015-04-15
₹10.9001
+0.04%
2015-04-13
₹10.8960
+0.06%
2015-04-10
₹10.8896
+0.02%
2015-04-09
₹10.8875
+0.02%
2015-04-08
₹10.8855
+0.02%
2015-04-07
₹10.8834
+0.02%
2015-04-06
₹10.8814
+0.13%
2015-03-31
₹10.8673
+0.02%
2015-03-30
₹10.8649
+0.07%
2015-03-27
₹10.8569
+0.02%
2015-03-26
₹10.8542
+0.02%
2015-03-25
₹10.8516
+0.02%
2015-03-24
₹10.8491
+0.02%
2015-03-23
₹10.8464
+0.08%
2015-03-20
₹10.8382
+0.01%
2015-03-19
₹10.8368
+0.02%
2015-03-18
₹10.8342
+0.02%
2015-03-17
₹10.8316
+0.02%
2015-03-16
₹10.8291
+0.07%
2015-03-13
₹10.8213
+0.02%
2015-03-12
₹10.8187
+0.02%
2015-03-11
₹10.8162
+0.03%
2015-03-10
₹10.8134
+0.02%
2015-03-09
₹10.8109
+0.09%