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 Multi Cap Fund Direct Plan - IDCW

Bank of India Mutual Fund
₹20.4400
-1.16%
Scheme Code
151444
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01FQ2
ISIN (Reinvest)
INF761K01FS8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151444
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151444
Last 30 days
2026-07-22
₹20.4400
-1.16%
2026-07-21
₹20.6800
+0.19%
2026-07-20
₹20.6400
+0.54%
2026-07-17
₹20.5300
-0.10%
2026-07-16
₹20.5500
0.00%
2026-07-15
₹20.5500
+0.24%
2026-07-14
₹20.5000
-0.63%
2026-07-13
₹20.6300
+0.10%
2026-07-10
₹20.6100
+0.83%
2026-07-09
₹20.4400
+1.24%
2026-07-08
₹20.1900
-1.56%
2026-07-07
₹20.5100
-0.68%
2026-07-06
₹20.6500
+0.73%
2026-07-03
₹20.5000
-0.05%
2026-07-02
₹20.5100
+0.98%
2026-07-01
₹20.3100
+0.35%
2026-06-30
₹20.2400
+0.30%
2026-06-29
₹20.1800
-0.10%
2026-06-25
₹20.2000
-0.05%
2026-06-24
₹20.2100
+0.85%
2026-06-23
₹20.0400
-1.13%
2026-06-22
₹20.2700
+0.20%
2026-06-19
₹20.2300
+0.60%
2026-06-18
₹20.1100
+0.50%
2026-06-17
₹20.0100
+0.76%
2026-06-16
₹19.8600
+0.10%
2026-06-15
₹19.8400
+1.64%
2026-06-12
₹19.5200
+2.31%
2026-06-11
₹19.0800
-0.78%
2026-06-10
₹19.2300
-0.36%