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-Direct Plan-Annual IDCW
Bank of India Mutual Fund
₹17.2782
-0.12%
Scheme Code
119396
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01793
ISIN (Reinvest)
INF761K01801
Last 30 days
2026-07-23
₹17.2782
-0.12%
2026-07-22
₹17.2991
-0.17%
2026-07-21
₹17.3278
+0.03%
2026-07-20
₹17.3218
+0.15%
2026-07-17
₹17.2965
+0.07%
2026-07-16
₹17.2852
-0.01%
2026-07-15
₹17.2861
+0.04%
2026-07-14
₹17.2799
-0.10%
2026-07-13
₹17.2972
-0.00%
2026-07-10
₹17.2973
+0.18%
2026-07-09
₹17.2667
+0.09%
2026-07-08
₹17.2507
-0.46%
2026-07-07
₹17.3300
-0.11%
2026-07-06
₹17.3483
+0.09%
2026-07-03
₹17.3330
-0.01%
2026-07-02
₹17.3339
+0.21%
2026-07-01
₹17.2975
+0.15%
2026-06-30
₹17.2716
+0.12%
2026-06-29
₹17.2509
+0.05%
2026-06-25
₹17.2429
-0.03%
2026-06-24
₹17.2477
+0.04%
2026-06-23
₹17.2410
-0.18%
2026-06-22
₹17.2724
+0.09%
2026-06-19
₹17.2567
+0.06%
2026-06-18
₹17.2471
+0.13%
2026-06-17
₹17.2242
+0.08%
2026-06-16
₹17.2107
+0.05%
2026-06-15
₹17.2028
+0.27%
2026-06-12
₹17.1557
+0.35%
2026-06-11
₹17.0953
-0.15%