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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.

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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Bank of India Mutual Fund
₹46.4600
+0.37%
Scheme Code
139527
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF761K01DM6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139527
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139527
Last 30 days
2026-07-21
₹46.4600
+0.37%
2026-07-20
₹46.2900
+0.35%
2026-07-17
₹46.1300
-0.45%
2026-07-16
₹46.3400
-0.24%
2026-07-15
₹46.4500
+0.45%
2026-07-14
₹46.2400
-0.39%
2026-07-13
₹46.4200
+0.32%
2026-07-10
₹46.2700
+0.87%
2026-07-09
₹45.8700
+1.28%
2026-07-08
₹45.2900
-1.46%
2026-07-07
₹45.9600
-0.65%
2026-07-06
₹46.2600
+0.43%
2026-07-03
₹46.0600
-0.30%
2026-07-02
₹46.2000
+0.37%
2026-07-01
₹46.0300
0.00%
2026-06-30
₹46.0300
+0.59%
2026-06-29
₹45.7600
-0.35%
2026-06-25
₹45.9200
-0.20%
2026-06-24
₹46.0100
-0.39%
2026-06-23
₹46.1900
-0.50%
2026-06-22
₹46.4200
+0.30%
2026-06-19
₹46.2800
+0.70%
2026-06-18
₹45.9600
+0.52%
2026-06-17
₹45.7200
+0.86%
2026-06-16
₹45.3300
+0.07%
2026-06-15
₹45.3000
+1.30%
2026-06-12
₹44.7200
+1.89%
2026-06-11
₹43.8900
-0.70%
2026-06-10
₹44.2000
-0.79%
2026-06-09
₹44.5500
+1.30%