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.

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Bank of India Multi Cap Fund Regular Plan - IDCW

Bank of India Mutual Fund
₹19.7000
-1.15%
Scheme Code
151446
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01FT6
ISIN (Reinvest)
INF761K01FV2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151446
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151446
Last 30 days
2026-07-22
₹19.7000
-1.15%
2026-07-21
₹19.9300
+0.20%
2026-07-20
₹19.8900
+0.51%
2026-07-17
₹19.7900
-0.10%
2026-07-16
₹19.8100
0.00%
2026-07-15
₹19.8100
+0.25%
2026-07-14
₹19.7600
-0.65%
2026-07-13
₹19.8900
+0.15%
2026-07-10
₹19.8600
+0.76%
2026-07-09
₹19.7100
+1.28%
2026-07-08
₹19.4600
-1.57%
2026-07-07
₹19.7700
-0.70%
2026-07-06
₹19.9100
+0.71%
2026-07-03
₹19.7700
-0.05%
2026-07-02
₹19.7800
+0.97%
2026-07-01
₹19.5900
+0.36%
2026-06-30
₹19.5200
+0.31%
2026-06-29
₹19.4600
-0.10%
2026-06-25
₹19.4800
-0.10%
2026-06-24
₹19.5000
+0.88%
2026-06-23
₹19.3300
-1.13%
2026-06-22
₹19.5500
+0.20%
2026-06-19
₹19.5100
+0.57%
2026-06-18
₹19.4000
+0.47%
2026-06-17
₹19.3100
+0.73%
2026-06-16
₹19.1700
+0.16%
2026-06-15
₹19.1400
+1.59%
2026-06-12
₹18.8400
+2.34%
2026-06-11
₹18.4100
-0.75%
2026-06-10
₹18.5500
-0.43%