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 - DIRECT PLAN IDCW
Bank of India Mutual Fund
₹36.0700
-0.50%
Scheme Code
139530
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01DN4
ISIN (Reinvest)
INF761K01DO2
Last 30 days
2026-07-22
₹36.0700
-0.50%
2026-07-21
₹36.2500
+0.36%
2026-07-20
₹36.1200
+0.33%
2026-07-17
₹36.0000
-0.44%
2026-07-16
₹36.1600
-0.25%
2026-07-15
₹36.2500
+0.47%
2026-07-14
₹36.0800
-0.39%
2026-07-13
₹36.2200
+0.33%
2026-07-10
₹36.1000
+0.87%
2026-07-09
₹35.7900
+1.27%
2026-07-08
₹35.3400
-1.45%
2026-07-07
₹35.8600
-0.64%
2026-07-06
₹36.0900
+0.42%
2026-07-03
₹35.9400
-0.31%
2026-07-02
₹36.0500
+0.39%
2026-07-01
₹35.9100
-0.03%
2026-06-30
₹35.9200
-0.14%
2026-06-29
₹35.9700
-0.36%
2026-06-25
₹36.1000
-0.19%
2026-06-24
₹36.1700
-0.39%
2026-06-23
₹36.3100
-0.49%
2026-06-22
₹36.4900
+0.30%
2026-06-19
₹36.3800
+0.69%
2026-06-18
₹36.1300
+0.53%
2026-06-17
₹35.9400
+0.87%
2026-06-16
₹35.6300
+0.06%
2026-06-15
₹35.6100
+1.28%
2026-06-12
₹35.1600
+1.91%
2026-06-11
₹34.5000
-0.69%
2026-06-10
₹34.7400
-0.80%