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 Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund
₹18.0975
-0.17%
Scheme Code
111716
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01488
ISIN (Reinvest)
INF761K01470
Last 30 days
2026-07-22
₹18.0975
-0.17%
2026-07-21
₹18.1280
+0.03%
2026-07-20
₹18.1222
+0.14%
2026-07-17
₹18.0974
+0.06%
2026-07-16
₹18.0861
-0.01%
2026-07-15
₹18.0875
+0.03%
2026-07-14
₹18.0816
-0.10%
2026-07-13
₹18.1001
-0.01%
2026-07-10
₹18.1019
+0.17%
2026-07-09
₹18.0704
+0.09%
2026-07-08
₹18.0542
-0.46%
2026-07-07
₹18.1377
-0.11%
2026-07-06
₹18.1574
+0.08%
2026-07-03
₹18.1430
-0.01%
2026-07-02
₹18.1444
+0.21%
2026-07-01
₹18.1068
+0.15%
2026-06-30
₹18.0803
+0.12%
2026-06-29
₹18.0591
+0.04%
2026-06-25
₹18.0526
-0.03%
2026-06-24
₹18.0582
+0.04%
2026-06-23
₹18.0516
-0.19%
2026-06-22
₹18.0851
+0.08%
2026-06-19
₹18.0701
+0.05%
2026-06-18
₹18.0606
+0.13%
2026-06-17
₹18.0371
+0.08%
2026-06-16
₹18.0234
+0.04%
2026-06-15
₹18.0157
+0.27%
2026-06-12
₹17.9678
+0.35%
2026-06-11
₹17.9050
-0.15%
2026-06-10
₹17.9318
-0.10%