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 -Direct Plan- Growth
Bank of India Mutual Fund
₹191.6800
-0.65%
Scheme Code
119351
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF761K01884
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹191.6800
-0.65%
2026-07-22
₹192.9400
-0.94%
2026-07-21
₹194.7700
+0.11%
2026-07-20
₹194.5600
+0.11%
2026-07-17
₹194.3500
+0.42%
2026-07-16
₹193.5300
-0.16%
2026-07-15
₹193.8400
+0.49%
2026-07-14
₹192.8900
-0.63%
2026-07-13
₹194.1100
+0.14%
2026-07-10
₹193.8300
+1.19%
2026-07-09
₹191.5600
+0.65%
2026-07-08
₹190.3200
-1.54%
2026-07-07
₹193.3000
-0.91%
2026-07-06
₹195.0800
+0.27%
2026-07-03
₹194.5500
-0.30%
2026-07-02
₹195.1400
+0.53%
2026-07-01
₹194.1100
+0.43%
2026-06-30
₹193.2800
+0.24%
2026-06-29
₹192.8200
-0.52%
2026-06-25
₹193.8200
-0.35%
2026-06-24
₹194.5000
-0.01%
2026-06-23
₹194.5100
-1.20%
2026-06-22
₹196.8800
+0.72%
2026-06-19
₹195.4800
+0.16%
2026-06-18
₹195.1700
+0.69%
2026-06-17
₹193.8300
+0.74%
2026-06-16
₹192.4000
-0.14%
2026-06-15
₹192.6600
+1.76%
2026-06-12
₹189.3200
+1.65%
2026-06-11
₹186.2500
-0.43%