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- Growth
Bank of India Mutual Fund
₹163.6500
-0.94%
Scheme Code
111710
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF761K01181
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹163.6500
-0.94%
2026-07-21
₹165.2100
+0.11%
2026-07-20
₹165.0300
+0.10%
2026-07-17
₹164.8700
+0.42%
2026-07-16
₹164.1800
-0.16%
2026-07-15
₹164.4500
+0.49%
2026-07-14
₹163.6500
-0.63%
2026-07-13
₹164.6900
+0.13%
2026-07-10
₹164.4700
+1.18%
2026-07-09
₹162.5500
+0.64%
2026-07-08
₹161.5100
-1.54%
2026-07-07
₹164.0400
-0.91%
2026-07-06
₹165.5500
+0.26%
2026-07-03
₹165.1200
-0.31%
2026-07-02
₹165.6300
+0.53%
2026-07-01
₹164.7600
+0.43%
2026-06-30
₹164.0600
+0.23%
2026-06-29
₹163.6800
-0.52%
2026-06-25
₹164.5400
-0.36%
2026-06-24
₹165.1300
-0.01%
2026-06-23
₹165.1400
-1.21%
2026-06-22
₹167.1600
+0.70%
2026-06-19
₹165.9900
+0.16%
2026-06-18
₹165.7300
+0.69%
2026-06-17
₹164.6000
+0.74%
2026-06-16
₹163.3900
-0.13%
2026-06-15
₹163.6100
+1.75%
2026-06-12
₹160.7900
+1.64%
2026-06-11
₹158.1900
-0.43%
2026-06-10
₹158.8800
-0.13%