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 Business Cycle Fund - Direct Plan - Dividend
Bank of India Mutual Fund
₹9.6600
-0.62%
Scheme Code
152788
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01GG1
ISIN (Reinvest)
INF761K01GH9
Last 30 days
2026-07-22
₹9.6600
-0.62%
2026-07-21
₹9.7200
-0.21%
2026-07-20
₹9.7400
+0.83%
2026-07-17
₹9.6600
+0.21%
2026-07-16
₹9.6400
-0.72%
2026-07-15
₹9.7100
+0.62%
2026-07-14
₹9.6500
-0.62%
2026-07-13
₹9.7100
+0.10%
2026-07-10
₹9.7000
+0.62%
2026-07-09
₹9.6400
+1.26%
2026-07-08
₹9.5200
-1.55%
2026-07-07
₹9.6700
-0.41%
2026-07-06
₹9.7100
+0.62%
2026-07-03
₹9.6500
-0.21%
2026-07-02
₹9.6700
+0.73%
2026-07-01
₹9.6000
+0.31%
2026-06-30
₹9.5700
+0.42%
2026-06-29
₹9.5300
0.00%
2026-06-25
₹9.5300
-0.52%
2026-06-24
₹9.5800
+0.10%
2026-06-23
₹9.5700
-1.03%
2026-06-22
₹9.6700
+0.52%
2026-06-19
₹9.6200
+0.42%
2026-06-18
₹9.5800
+0.74%
2026-06-17
₹9.5100
+0.63%
2026-06-16
₹9.4500
0.00%
2026-06-15
₹9.4500
+1.83%
2026-06-12
₹9.2800
+2.09%
2026-06-11
₹9.0900
-0.22%
2026-06-10
₹9.1100
-0.65%