BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend
Bank of India Mutual Fund₹10.0000
-13.90%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01DC7). As of 2018-06-29, its NAV is ₹10.0000 (-13.90% 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
133496
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF761K01DC7
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 Dividend | 2018-06-29 | ₹10.0000 | -13.90% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-28 | ₹11.6150 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-27 | ₹11.6138 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-26 | ₹11.6126 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-25 | ₹11.6113 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-22 | ₹11.6074 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-21 | ₹11.6060 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-20 | ₹11.6047 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-19 | ₹11.6033 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-18 | ₹11.6020 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-15 | ₹11.5982 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-14 | ₹11.5969 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-13 | ₹11.5957 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-12 | ₹11.5943 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-11 | ₹11.5931 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-08 | ₹11.5893 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-07 | ₹11.5880 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-06 | ₹11.5867 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-05 | ₹11.5855 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-04 | ₹11.5844 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-06-01 | ₹11.5808 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-31 | ₹11.5795 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-30 | ₹11.5782 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-29 | ₹11.5770 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-28 | ₹11.5759 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-25 | ₹11.5721 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-24 | ₹11.5708 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-23 | ₹11.5695 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-22 | ₹11.5683 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-21 | ₹11.5670 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-18 | ₹11.5631 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-17 | ₹11.5618 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-16 | ₹11.5606 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-15 | ₹11.5593 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-14 | ₹11.5580 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-11 | ₹11.5543 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-10 | ₹11.5531 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-09 | ₹11.5518 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-08 | ₹11.5504 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-07 | ₹11.5494 | -0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-04 | ₹11.5500 | -0.42% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-03 | ₹11.5982 | -0.26% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-05-02 | ₹11.6283 | +0.18% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-04-27 | ₹11.6076 | +0.51% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-04-26 | ₹11.5486 | +0.32% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-04-25 | ₹11.5115 | -0.30% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-04-24 | ₹11.5456 | +0.20% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-04-23 | ₹11.5224 | +0.14% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-04-20 | ₹11.5061 | -0.01% |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | 2018-04-19 | ₹11.5068 | +0.27% |