BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth
Bank of India Mutual Fund₹11.6128
-0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-29 — it may be dormant, matured, merged, or delisted.
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01DD5). As of 2018-06-29, its NAV is ₹11.6128 (-0.02% 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 2015-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
133495
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF761K01DD5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-29 | ₹11.6128 | -0.02% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-28 | ₹11.6147 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-27 | ₹11.6135 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-26 | ₹11.6123 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-25 | ₹11.6110 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-22 | ₹11.6071 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-21 | ₹11.6057 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-20 | ₹11.6044 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-19 | ₹11.6030 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-18 | ₹11.6018 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-15 | ₹11.5979 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-14 | ₹11.5966 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-13 | ₹11.5954 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-12 | ₹11.5940 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-11 | ₹11.5928 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-08 | ₹11.5890 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-07 | ₹11.5877 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-06 | ₹11.5864 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-05 | ₹11.5852 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-04 | ₹11.5841 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-06-01 | ₹11.5805 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-31 | ₹11.5793 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-30 | ₹11.5779 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-29 | ₹11.5767 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-28 | ₹11.5756 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-25 | ₹11.5719 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-24 | ₹11.5705 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-23 | ₹11.5693 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-22 | ₹11.5681 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-21 | ₹11.5667 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-18 | ₹11.5629 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-17 | ₹11.5616 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-16 | ₹11.5603 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-15 | ₹11.5591 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-14 | ₹11.5578 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-11 | ₹11.5541 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-10 | ₹11.5529 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-09 | ₹11.5516 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-08 | ₹11.5502 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-07 | ₹11.5492 | -0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-04 | ₹11.5498 | -0.42% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-03 | ₹11.5980 | -0.26% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-05-02 | ₹11.6281 | +0.18% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-04-27 | ₹11.6074 | +0.51% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-04-26 | ₹11.5484 | +0.32% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-04-25 | ₹11.5113 | -0.30% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-04-24 | ₹11.5454 | +0.20% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-04-23 | ₹11.5222 | +0.14% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-04-20 | ₹11.5059 | -0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | 2018-04-19 | ₹11.5066 | +0.27% |