BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund₹10.0000
-8.38%
⚠ This scheme hasn't reported a new NAV since 2015-04-23 — it may be dormant, matured, merged, or delisted.
BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01CA3). As of 2015-04-23, its NAV is ₹10.0000 (-8.38% 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 2014-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
129367
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF761K01CA3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-23 | ₹10.0000 | -8.38% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-22 | ₹10.9141 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-21 | ₹10.9121 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-20 | ₹10.9102 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-17 | ₹10.9041 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-16 | ₹10.9021 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-15 | ₹10.9001 | +0.04% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-13 | ₹10.8960 | +0.06% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-10 | ₹10.8896 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-09 | ₹10.8875 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-08 | ₹10.8855 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-07 | ₹10.8834 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-04-06 | ₹10.8814 | +0.13% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-31 | ₹10.8673 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-30 | ₹10.8649 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-27 | ₹10.8569 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-26 | ₹10.8542 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-25 | ₹10.8516 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-24 | ₹10.8491 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-23 | ₹10.8464 | +0.08% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-20 | ₹10.8382 | +0.01% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-19 | ₹10.8368 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-18 | ₹10.8342 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-17 | ₹10.8316 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-16 | ₹10.8291 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-13 | ₹10.8213 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-12 | ₹10.8187 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-11 | ₹10.8162 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-10 | ₹10.8134 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-09 | ₹10.8109 | +0.09% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-05 | ₹10.8007 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-04 | ₹10.7982 | +0.03% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-03 | ₹10.7954 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-03-02 | ₹10.7929 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-27 | ₹10.7854 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-26 | ₹10.7829 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-25 | ₹10.7804 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-24 | ₹10.7779 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-23 | ₹10.7754 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-20 | ₹10.7679 | +0.05% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-18 | ₹10.7630 | +0.05% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-16 | ₹10.7578 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-13 | ₹10.7504 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-12 | ₹10.7480 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-11 | ₹10.7455 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-10 | ₹10.7431 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-09 | ₹10.7406 | +0.07% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-06 | ₹10.7335 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-05 | ₹10.7311 | +0.02% |
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT | 2015-02-04 | ₹10.7287 | +0.02% |