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 Midcap Tax Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund
₹33.1500
-0.75%
Scheme Code
144314
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF761K01EN2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.1500
-0.75%
2026-07-22
₹33.4000
-1.45%
2026-07-21
₹33.8900
+0.12%
2026-07-20
₹33.8500
+0.27%
2026-07-17
₹33.7600
-0.18%
2026-07-16
₹33.8200
-0.70%
2026-07-15
₹34.0600
+1.28%
2026-07-14
₹33.6300
-0.77%
2026-07-13
₹33.8900
-0.12%
2026-07-10
₹33.9300
+1.34%
2026-07-09
₹33.4800
+1.39%
2026-07-08
₹33.0200
-1.67%
2026-07-07
₹33.5800
-0.83%
2026-07-06
₹33.8600
+0.39%
2026-07-03
₹33.7300
+0.06%
2026-07-02
₹33.7100
+0.78%
2026-07-01
₹33.4500
0.00%
2026-06-30
₹33.4500
+0.42%
2026-06-29
₹33.3100
+0.03%
2026-06-25
₹33.3000
-0.33%
2026-06-24
₹33.4100
-0.03%
2026-06-23
₹33.4200
-1.01%
2026-06-22
₹33.7600
+0.24%
2026-06-19
₹33.6800
+0.63%
2026-06-18
₹33.4700
+0.33%
2026-06-17
₹33.3600
+0.72%
2026-06-16
₹33.1200
+0.42%
2026-06-15
₹32.9800
+1.76%
2026-06-12
₹32.4100
+2.11%
2026-06-11
₹31.7400
-0.56%