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 GROWTH
Bank of India Mutual Fund
₹41.8400
-0.52%
Scheme Code
139529
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF761K01DP9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹41.8400
-0.52%
2026-07-21
₹42.0600
+0.38%
2026-07-20
₹41.9000
+0.34%
2026-07-17
₹41.7600
-0.45%
2026-07-16
₹41.9500
-0.26%
2026-07-15
₹42.0600
+0.45%
2026-07-14
₹41.8700
-0.38%
2026-07-13
₹42.0300
+0.31%
2026-07-10
₹41.9000
+0.87%
2026-07-09
₹41.5400
+1.29%
2026-07-08
₹41.0100
-1.47%
2026-07-07
₹41.6200
-0.67%
2026-07-06
₹41.9000
+0.43%
2026-07-03
₹41.7200
-0.31%
2026-07-02
₹41.8500
+0.38%
2026-07-01
₹41.6900
-0.02%
2026-06-30
₹41.7000
+0.60%
2026-06-29
₹41.4500
-0.38%
2026-06-25
₹41.6100
-0.19%
2026-06-24
₹41.6900
-0.38%
2026-06-23
₹41.8500
-0.50%
2026-06-22
₹42.0600
+0.29%
2026-06-19
₹41.9400
+0.70%
2026-06-18
₹41.6500
+0.51%
2026-06-17
₹41.4400
+0.88%
2026-06-16
₹41.0800
+0.05%
2026-06-15
₹41.0600
+1.28%
2026-06-12
₹40.5400
+1.88%
2026-06-11
₹39.7900
-0.70%
2026-06-10
₹40.0700
-0.79%