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 Direct Plan -IDCW
Bank of India Mutual Fund
₹35.5900
+0.14%
Scheme Code
148406
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01FE8
ISIN (Reinvest)
INF761K01FG3
Last 30 days
2026-07-21
₹35.5900
+0.14%
2026-07-20
₹35.5400
+0.40%
2026-07-17
₹35.4000
0.00%
2026-07-16
₹35.4000
-0.28%
2026-07-15
₹35.5000
+0.94%
2026-07-14
₹35.1700
-0.37%
2026-07-13
₹35.3000
+0.09%
2026-07-10
₹35.2700
+1.06%
2026-07-09
₹34.9000
+1.10%
2026-07-08
₹34.5200
-1.51%
2026-07-07
₹35.0500
-0.65%
2026-07-06
₹35.2800
+0.37%
2026-07-03
₹35.1500
-0.42%
2026-07-02
₹35.3000
+0.80%
2026-07-01
₹35.0200
+0.55%
2026-06-30
₹34.8300
+0.58%
2026-06-29
₹34.6300
-0.35%
2026-06-25
₹34.7500
-0.12%
2026-06-24
₹34.7900
+0.03%
2026-06-23
₹34.7800
-1.00%
2026-06-22
₹35.1300
+0.80%
2026-06-19
₹34.8500
+0.17%
2026-06-18
₹34.7900
+0.58%
2026-06-17
₹34.5900
+0.73%
2026-06-16
₹34.3400
-0.09%
2026-06-15
₹34.3700
+1.87%
2026-06-12
₹33.7400
+1.96%
2026-06-11
₹33.0900
-0.60%
2026-06-10
₹33.2900
-0.60%
2026-06-09
₹33.4900
+0.96%