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 Capital Protection Oriented Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund
₹11.8536
+0.01%
Scheme Code
133060
NAV Date
2018-01-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF761K01DB9
ISIN (Reinvest)
—
Last 30 days
2018-01-04
₹11.8536
+0.01%
2018-01-03
₹11.8526
+0.01%
2018-01-02
₹11.8516
+0.01%
2018-01-01
₹11.8506
+0.03%
2017-12-29
₹11.8471
+0.01%
2017-12-28
₹11.8461
+0.01%
2017-12-27
₹11.8450
+0.08%
2017-12-26
₹11.8354
+0.24%
2017-12-22
₹11.8076
+0.36%
2017-12-21
₹11.7653
-0.10%
2017-12-20
₹11.7774
+0.04%
2017-12-19
₹11.7729
+0.44%
2017-12-18
₹11.7208
+0.37%
2017-12-15
₹11.6776
+0.60%
2017-12-14
₹11.6075
+0.40%
2017-12-13
₹11.5610
-0.29%
2017-12-12
₹11.5949
-0.59%
2017-12-11
₹11.6636
+0.46%
2017-12-08
₹11.6105
+0.50%
2017-12-07
₹11.5522
+1.08%
2017-12-06
₹11.4290
-0.53%
2017-12-05
₹11.4902
-0.09%
2017-12-04
₹11.5010
-0.79%
2017-11-30
₹11.5931
-0.90%
2017-11-29
₹11.6982
-0.07%
2017-11-28
₹11.7064
-0.27%
2017-11-27
₹11.7380
+0.15%
2017-11-24
₹11.7203
+0.30%
2017-11-23
₹11.6848
+0.03%
2017-11-22
₹11.6812
-0.07%