mfnav.in
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 MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund
₹34.0700
+0.35%
Scheme Code
139528
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01DQ7
ISIN (Reinvest)
INF761K01DR5
Last 30 days
2026-07-21
₹34.0700
+0.35%
2026-07-20
₹33.9500
+0.33%
2026-07-17
₹33.8400
-0.44%
2026-07-16
₹33.9900
-0.23%
2026-07-15
₹34.0700
+0.44%
2026-07-14
₹33.9200
-0.38%
2026-07-13
₹34.0500
+0.29%
2026-07-10
₹33.9500
+0.86%
2026-07-09
₹33.6600
+1.29%
2026-07-08
₹33.2300
-1.45%
2026-07-07
₹33.7200
-0.65%
2026-07-06
₹33.9400
+0.41%
2026-07-03
₹33.8000
-0.29%
2026-07-02
₹33.9000
+0.36%
2026-07-01
₹33.7800
0.00%
2026-06-30
₹33.7800
-0.18%
2026-06-29
₹33.8400
-0.38%
2026-06-25
₹33.9700
-0.21%
2026-06-24
₹34.0400
-0.38%
2026-06-23
₹34.1700
-0.49%
2026-06-22
₹34.3400
+0.29%
2026-06-19
₹34.2400
+0.68%
2026-06-18
₹34.0100
+0.53%
2026-06-17
₹33.8300
+0.86%
2026-06-16
₹33.5400
+0.06%
2026-06-15
₹33.5200
+1.27%
2026-06-12
₹33.1000
+1.91%
2026-06-11
₹32.4800
-0.70%
2026-06-10
₹32.7100
-0.79%
2026-06-09
₹32.9700
+1.29%