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 Asset Allocation Fund-Regular Plan-IDCW
Bank of India Mutual Fund
₹12.5039
-0.15%
Scheme Code
152395
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01FX8
ISIN (Reinvest)
INF761K01FY6
Last 30 days
2026-07-24
₹12.5039
-0.15%
2026-07-23
₹12.5231
-0.61%
2026-07-22
₹12.5997
-0.19%
2026-07-21
₹12.6240
+0.18%
2026-07-20
₹12.6018
+0.26%
2026-07-17
₹12.5689
-0.05%
2026-07-16
₹12.5748
-0.15%
2026-07-15
₹12.5942
+0.35%
2026-07-14
₹12.5499
-0.58%
2026-07-13
₹12.6232
-0.04%
2026-07-10
₹12.6288
+0.45%
2026-07-09
₹12.5717
+0.78%
2026-07-08
₹12.4746
-1.15%
2026-07-07
₹12.6192
-0.46%
2026-07-06
₹12.6770
+0.02%
2026-07-03
₹12.6743
+0.26%
2026-07-02
₹12.6420
+0.75%
2026-07-01
₹12.5475
+0.15%
2026-06-30
₹12.5286
+0.13%
2026-06-29
₹12.5127
+0.22%
2026-06-25
₹12.4853
-0.21%
2026-06-24
₹12.5119
+0.02%
2026-06-23
₹12.5091
-0.81%
2026-06-22
₹12.6118
+0.38%
2026-06-19
₹12.5645
-0.27%
2026-06-18
₹12.5990
+0.13%
2026-06-17
₹12.5828
+0.15%
2026-06-16
₹12.5638
-0.02%
2026-06-15
₹12.5660
+1.15%
2026-06-12
₹12.4228
+1.17%