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 4 Direct Growth
Bank of India Mutual Fund
₹11.4314
+0.03%
Scheme Code
134946
NAV Date
2018-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF761K01DI4
ISIN (Reinvest)
—
Last 30 days
2018-07-23
₹11.4314
+0.03%
2018-07-20
₹11.4278
+0.01%
2018-07-19
₹11.4266
+0.01%
2018-07-18
₹11.4253
+0.01%
2018-07-17
₹11.4240
+0.01%
2018-07-16
₹11.4227
+0.04%
2018-07-13
₹11.4186
+0.01%
2018-07-12
₹11.4173
+0.01%
2018-07-11
₹11.4159
+0.01%
2018-07-10
₹11.4146
+0.01%
2018-07-09
₹11.4132
+0.03%
2018-07-06
₹11.4094
+0.01%
2018-07-05
₹11.4082
+0.01%
2018-07-04
₹11.4069
+0.01%
2018-07-03
₹11.4056
+0.01%
2018-07-02
₹11.4044
+0.04%
2018-06-29
₹11.4004
-0.00%
2018-06-28
₹11.4006
-0.61%
2018-06-27
₹11.4701
-0.56%
2018-06-26
₹11.5345
+0.08%
2018-06-25
₹11.5254
-0.44%
2018-06-22
₹11.5763
+0.63%
2018-06-21
₹11.5037
-0.35%
2018-06-20
₹11.5440
+0.48%
2018-06-19
₹11.4890
-0.43%
2018-06-18
₹11.5391
-0.15%
2018-06-15
₹11.5562
+0.03%
2018-06-14
₹11.5524
-0.19%
2018-06-13
₹11.5741
+0.04%
2018-06-12
₹11.5693
+0.35%