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 Fund-Direct Plan-Growth
Bank of India Mutual Fund
₹37.9014
-0.05%
Scheme Code
119393
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF761K01819
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹37.9014
-0.05%
2026-07-23
₹37.9194
-0.12%
2026-07-22
₹37.9652
-0.17%
2026-07-21
₹38.0281
+0.03%
2026-07-20
₹38.0149
+0.15%
2026-07-17
₹37.9594
+0.07%
2026-07-16
₹37.9346
-0.01%
2026-07-15
₹37.9366
+0.04%
2026-07-14
₹37.9229
-0.10%
2026-07-13
₹37.9607
-0.00%
2026-07-10
₹37.9611
+0.18%
2026-07-09
₹37.8939
+0.09%
2026-07-08
₹37.8588
-0.46%
2026-07-07
₹38.0328
-0.11%
2026-07-06
₹38.0729
+0.09%
2026-07-03
₹38.0393
-0.01%
2026-07-02
₹38.0412
+0.21%
2026-07-01
₹37.9614
+0.15%
2026-06-30
₹37.9045
+0.12%
2026-06-29
₹37.8591
+0.05%
2026-06-25
₹37.8413
-0.03%
2026-06-24
₹37.8520
+0.04%
2026-06-23
₹37.8371
-0.18%
2026-06-22
₹37.9061
+0.09%
2026-06-19
₹37.8717
+0.06%
2026-06-18
₹37.8506
+0.13%
2026-06-17
₹37.8003
+0.08%
2026-06-16
₹37.7705
+0.05%
2026-06-15
₹37.7533
+0.27%
2026-06-12
₹37.6498
+0.35%