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-ECO Plan-Annual Dividend
Bank of India Mutual Fund
₹11.0904
+0.05%
Scheme Code
111719
NAV Date
2014-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF761K01371
ISIN (Reinvest)
INF761K01389
Last 30 days
2014-07-14
₹11.0904
+0.05%
2014-07-11
₹11.0852
-0.30%
2014-07-10
₹11.1188
+0.09%
2014-07-09
₹11.1089
-0.03%
2014-07-08
₹11.1127
-0.43%
2014-07-07
₹11.1611
+0.08%
2014-07-04
₹11.1526
+0.12%
2014-07-03
₹11.1395
-0.02%
2014-07-02
₹11.1421
+0.42%
2014-06-30
₹11.0954
+0.27%
2014-06-27
₹11.0656
+0.11%
2014-06-26
₹11.0533
-0.18%
2014-06-25
₹11.0735
-0.06%
2014-06-24
₹11.0805
+0.09%
2014-06-23
₹11.0708
+0.15%
2014-06-20
₹11.0545
+0.03%
2014-06-19
₹11.0510
+0.04%
2014-06-18
₹11.0463
-0.23%
2014-06-17
₹11.0716
+0.30%
2014-06-16
₹11.0383
-0.00%
2014-06-13
₹11.0388
-0.36%
2014-06-12
₹11.0785
+0.06%
2014-06-11
₹11.0718
-0.15%
2014-06-10
₹11.0889
+0.03%
2014-06-09
₹11.0852
+0.30%
2014-06-06
₹11.0515
+0.34%
2014-06-05
₹11.0139
+0.08%
2014-06-04
₹11.0053
+0.10%
2014-06-03
₹10.9947
+0.05%
2014-06-02
₹10.9893
+0.30%