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 -IDCW
Bank of India Mutual Fund
₹34.2200
-0.64%
Scheme Code
148407
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01FH1
ISIN (Reinvest)
INF761K01FJ7
Last 30 days
2026-07-22
₹34.2200
-0.64%
2026-07-21
₹34.4400
+0.12%
2026-07-20
₹34.4000
+0.38%
2026-07-17
₹34.2700
+0.03%
2026-07-16
₹34.2600
-0.32%
2026-07-15
₹34.3700
+0.94%
2026-07-14
₹34.0500
-0.35%
2026-07-13
₹34.1700
+0.06%
2026-07-10
₹34.1500
+1.07%
2026-07-09
₹33.7900
+1.11%
2026-07-08
₹33.4200
-1.53%
2026-07-07
₹33.9400
-0.67%
2026-07-06
₹34.1700
+0.38%
2026-07-03
₹34.0400
-0.44%
2026-07-02
₹34.1900
+0.80%
2026-07-01
₹33.9200
+0.53%
2026-06-30
₹33.7400
+0.60%
2026-06-29
₹33.5400
-0.39%
2026-06-25
₹33.6700
-0.12%
2026-06-24
₹33.7100
+0.06%
2026-06-23
₹33.6900
-1.00%
2026-06-22
₹34.0300
+0.77%
2026-06-19
₹33.7700
+0.18%
2026-06-18
₹33.7100
+0.57%
2026-06-17
₹33.5200
+0.72%
2026-06-16
₹33.2800
-0.09%
2026-06-15
₹33.3100
+1.83%
2026-06-12
₹32.7100
+2.00%
2026-06-11
₹32.0700
-0.62%
2026-06-10
₹32.2700
-0.62%