BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth
Bank of India Mutual Fund₹12.4362
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-12-27 — it may be dormant, matured, merged, or delisted.
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF761K01DK0). As of 2018-12-27, its NAV is ₹12.4362 (+0.01% 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 2015-11-04 is available below, along with a free JSON API.
Fund details
Scheme Code
135525
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF761K01DK0
ISIN (Reinvest)
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Launch Date
—
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 5 Direct Plan Growth | 2018-12-27 | ₹12.4362 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-26 | ₹12.4346 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-24 | ₹12.4311 | +0.04% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-21 | ₹12.4260 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-20 | ₹12.4243 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-19 | ₹12.4226 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-18 | ₹12.4210 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-17 | ₹12.4193 | +0.04% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-14 | ₹12.4143 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-13 | ₹12.4127 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-12 | ₹12.4110 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-11 | ₹12.4093 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-10 | ₹12.4077 | +0.04% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-07 | ₹12.4028 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-06 | ₹12.4012 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-05 | ₹12.3996 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-04 | ₹12.3980 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-12-03 | ₹12.3964 | +0.04% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-30 | ₹12.3916 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-29 | ₹12.3900 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-28 | ₹12.3884 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-27 | ₹12.3869 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-26 | ₹12.3853 | +0.05% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-22 | ₹12.3788 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-20 | ₹12.3756 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-19 | ₹12.3741 | +0.04% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-16 | ₹12.3689 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-15 | ₹12.3672 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-14 | ₹12.3655 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-13 | ₹12.3638 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-12 | ₹12.3621 | +0.04% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-09 | ₹12.3569 | +0.04% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-06 | ₹12.3518 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-05 | ₹12.3501 | +0.04% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-02 | ₹12.3450 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-11-01 | ₹12.3433 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-31 | ₹12.3416 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-30 | ₹12.3399 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-29 | ₹12.3381 | +0.04% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-26 | ₹12.3328 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-25 | ₹12.3315 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-24 | ₹12.3297 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-23 | ₹12.3281 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-22 | ₹12.3266 | +0.04% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-19 | ₹12.3216 | +0.03% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-17 | ₹12.3183 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-16 | ₹12.3166 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-15 | ₹12.3149 | +0.04% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-12 | ₹12.3105 | +0.01% |
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | 2018-10-11 | ₹12.3092 | +0.01% |