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 BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund
₹28.2982
-0.24%
Scheme Code
127850
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF761K01BO6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹28.2982
-0.24%
2026-07-23
₹28.3668
-0.40%
2026-07-22
₹28.4806
-0.43%
2026-07-21
₹28.6047
-0.01%
2026-07-20
₹28.6063
+0.03%
2026-07-17
₹28.5988
+0.61%
2026-07-16
₹28.4258
+0.00%
2026-07-15
₹28.4257
+0.15%
2026-07-14
₹28.3832
-0.49%
2026-07-13
₹28.5218
0.00%
2026-07-10
₹28.5218
+0.69%
2026-07-09
₹28.3271
+0.25%
2026-07-08
₹28.2568
-1.43%
2026-07-07
₹28.6653
-0.15%
2026-07-06
₹28.7083
+0.36%
2026-07-03
₹28.6040
+0.23%
2026-07-02
₹28.5385
+0.52%
2026-07-01
₹28.3896
+0.40%
2026-06-30
₹28.2766
-0.06%
2026-06-29
₹28.2947
-0.32%
2026-06-25
₹28.3847
+0.04%
2026-06-24
₹28.3735
+0.44%
2026-06-23
₹28.2498
-0.71%
2026-06-22
₹28.4525
+0.22%
2026-06-19
₹28.3896
-0.22%
2026-06-18
₹28.4516
+0.30%
2026-06-17
₹28.3655
+0.31%
2026-06-16
₹28.2789
+0.33%
2026-06-15
₹28.1853
+0.68%
2026-06-12
₹27.9942
+1.39%