mfnav.in
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.
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund
₹31.5200
-0.94%
Scheme Code
111708
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01165
ISIN (Reinvest)
INF761K01173
Last 30 days
2026-07-22
₹31.5200
-0.94%
2026-07-21
₹31.8200
+0.09%
2026-07-20
₹31.7900
+0.09%
2026-07-17
₹31.7600
+0.41%
2026-07-16
₹31.6300
-0.16%
2026-07-15
₹31.6800
+0.51%
2026-07-14
₹31.5200
-0.66%
2026-07-13
₹31.7300
+0.16%
2026-07-10
₹31.6800
+1.18%
2026-07-09
₹31.3100
+0.64%
2026-07-08
₹31.1100
-1.55%
2026-07-07
₹31.6000
-0.91%
2026-07-06
₹31.8900
+0.25%
2026-07-03
₹31.8100
-0.31%
2026-07-02
₹31.9100
+0.54%
2026-07-01
₹31.7400
+0.44%
2026-06-30
₹31.6000
+0.22%
2026-06-29
₹31.5300
-0.54%
2026-06-25
₹31.7000
-0.35%
2026-06-24
₹31.8100
0.00%
2026-06-23
₹31.8100
-1.21%
2026-06-22
₹32.2000
+0.69%
2026-06-19
₹31.9800
+0.16%
2026-06-18
₹31.9300
+0.69%
2026-06-17
₹31.7100
+0.73%
2026-06-16
₹31.4800
-0.13%
2026-06-15
₹31.5200
+1.78%
2026-06-12
₹30.9700
+1.64%
2026-06-11
₹30.4700
-0.46%
2026-06-10
₹30.6100
-0.13%