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 Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund
₹20.4700
-1.16%
Scheme Code
151443
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF761K01FR0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.4700
-1.16%
2026-07-21
₹20.7100
+0.19%
2026-07-20
₹20.6700
+0.54%
2026-07-17
₹20.5600
-0.10%
2026-07-16
₹20.5800
0.00%
2026-07-15
₹20.5800
+0.24%
2026-07-14
₹20.5300
-0.63%
2026-07-13
₹20.6600
+0.15%
2026-07-10
₹20.6300
+0.78%
2026-07-09
₹20.4700
+1.24%
2026-07-08
₹20.2200
-1.51%
2026-07-07
₹20.5300
-0.73%
2026-07-06
₹20.6800
+0.73%
2026-07-03
₹20.5300
-0.05%
2026-07-02
₹20.5400
+0.98%
2026-07-01
₹20.3400
+0.35%
2026-06-30
₹20.2700
+0.30%
2026-06-29
₹20.2100
-0.10%
2026-06-25
₹20.2300
-0.05%
2026-06-24
₹20.2400
+0.85%
2026-06-23
₹20.0700
-1.08%
2026-06-22
₹20.2900
+0.20%
2026-06-19
₹20.2500
+0.55%
2026-06-18
₹20.1400
+0.50%
2026-06-17
₹20.0400
+0.75%
2026-06-16
₹19.8900
+0.15%
2026-06-15
₹19.8600
+1.59%
2026-06-12
₹19.5500
+2.30%
2026-06-11
₹19.1100
-0.73%
2026-06-10
₹19.2500
-0.41%