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.

checking data freshness…

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Bank of India Mutual Fund
₹41.6400
+0.12%
Scheme Code
148404
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF761K01FF5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148404
Last 30 days
2026-07-21
₹41.6400
+0.12%
2026-07-20
₹41.5900
+0.41%
2026-07-17
₹41.4200
0.00%
2026-07-16
₹41.4200
-0.29%
2026-07-15
₹41.5400
+0.92%
2026-07-14
₹41.1600
-0.34%
2026-07-13
₹41.3000
+0.07%
2026-07-10
₹41.2700
+1.05%
2026-07-09
₹40.8400
+1.11%
2026-07-08
₹40.3900
-1.51%
2026-07-07
₹41.0100
-0.65%
2026-07-06
₹41.2800
+0.36%
2026-07-03
₹41.1300
-0.44%
2026-07-02
₹41.3100
+0.81%
2026-07-01
₹40.9800
+0.54%
2026-06-30
₹40.7600
+0.59%
2026-06-29
₹40.5200
-0.37%
2026-06-25
₹40.6700
-0.10%
2026-06-24
₹40.7100
+0.05%
2026-06-23
₹40.6900
-1.00%
2026-06-22
₹41.1000
+0.78%
2026-06-19
₹40.7800
+0.17%
2026-06-18
₹40.7100
+0.59%
2026-06-17
₹40.4700
+0.72%
2026-06-16
₹40.1800
-0.10%
2026-06-15
₹40.2200
+1.87%
2026-06-12
₹39.4800
+1.96%
2026-06-11
₹38.7200
-0.59%
2026-06-10
₹38.9500
-0.61%
2026-06-09
₹39.1900
+0.98%