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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.

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BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW

Bank of India Mutual Fund
₹10.3674
+0.13%
Scheme Code
111718
NAV Date
2021-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF761K01439
ISIN (Reinvest)
INF761K01421
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111718
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111718
Last 30 days
2021-01-01
₹10.3674
+0.13%
2020-12-31
₹10.3538
-0.05%
2020-12-30
₹10.3586
-0.00%
2020-12-29
₹10.3590
-0.01%
2020-12-28
₹10.3604
+0.05%
2020-12-24
₹10.3552
+0.24%
2020-12-23
₹10.3299
+0.26%
2020-12-22
₹10.3027
+0.28%
2020-12-21
₹10.2736
-0.50%
2020-12-18
₹10.3251
+0.09%
2020-12-17
₹10.3161
+0.07%
2020-12-16
₹10.3091
+0.16%
2020-12-15
₹10.2928
+0.05%
2020-12-14
₹10.2873
+0.26%
2020-12-11
₹10.2611
-0.01%
2020-12-10
₹10.2626
-0.04%
2020-12-09
₹10.2662
+0.13%
2020-12-08
₹10.2528
+0.02%
2020-12-07
₹10.2508
+0.14%
2020-12-04
₹10.2369
+0.19%
2020-12-03
₹10.2170
-0.03%
2020-12-02
₹10.2198
+0.08%
2020-12-01
₹10.2114
+0.13%
2020-11-27
₹10.1985
+0.01%
2020-11-26
₹10.1971
+0.14%
2020-11-25
₹10.1824
-0.28%
2020-11-24
₹10.2110
+0.13%
2020-11-23
₹10.1980
+0.30%
2020-11-20
₹10.1676
+0.10%
2020-11-19
₹10.1577
-0.22%