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 Flexi Cap Fund Regular Plan -Growth
Bank of India Mutual Fund
₹37.6600
-0.66%
Scheme Code
148405
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF761K01FI9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹37.6600
-0.66%
2026-07-21
₹37.9100
+0.13%
2026-07-20
₹37.8600
+0.37%
2026-07-17
₹37.7200
+0.03%
2026-07-16
₹37.7100
-0.32%
2026-07-15
₹37.8300
+0.93%
2026-07-14
₹37.4800
-0.35%
2026-07-13
₹37.6100
+0.05%
2026-07-10
₹37.5900
+1.08%
2026-07-09
₹37.1900
+1.09%
2026-07-08
₹36.7900
-1.50%
2026-07-07
₹37.3500
-0.66%
2026-07-06
₹37.6000
+0.35%
2026-07-03
₹37.4700
-0.43%
2026-07-02
₹37.6300
+0.80%
2026-07-01
₹37.3300
+0.54%
2026-06-30
₹37.1300
+0.57%
2026-06-29
₹36.9200
-0.38%
2026-06-25
₹37.0600
-0.11%
2026-06-24
₹37.1000
+0.05%
2026-06-23
₹37.0800
-1.01%
2026-06-22
₹37.4600
+0.78%
2026-06-19
₹37.1700
+0.16%
2026-06-18
₹37.1100
+0.60%
2026-06-17
₹36.8900
+0.71%
2026-06-16
₹36.6300
-0.08%
2026-06-15
₹36.6600
+1.83%
2026-06-12
₹36.0000
+1.98%
2026-06-11
₹35.3000
-0.59%
2026-06-10
₹35.5100
-0.64%