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 Consumption Fund - Direct - Growth
Bank of India Mutual Fund
₹11.2700
-0.44%
Scheme Code
153139
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF761K01GI7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.2700
-0.44%
2026-07-21
₹11.3200
+0.35%
2026-07-20
₹11.2800
+1.08%
2026-07-17
₹11.1600
-0.09%
2026-07-16
₹11.1700
+0.18%
2026-07-15
₹11.1500
+0.09%
2026-07-14
₹11.1400
-0.27%
2026-07-13
₹11.1700
-0.18%
2026-07-10
₹11.1900
+0.45%
2026-07-09
₹11.1400
+1.36%
2026-07-08
₹10.9900
-1.52%
2026-07-07
₹11.1600
0.00%
2026-07-06
₹11.1600
+0.90%
2026-07-03
₹11.0600
+0.18%
2026-07-02
₹11.0400
+1.10%
2026-07-01
₹10.9200
+0.83%
2026-06-30
₹10.8300
+0.65%
2026-06-29
₹10.7600
-0.83%
2026-06-25
₹10.8500
+0.09%
2026-06-24
₹10.8400
+0.56%
2026-06-23
₹10.7800
-0.83%
2026-06-22
₹10.8700
-0.09%
2026-06-19
₹10.8800
+0.28%
2026-06-18
₹10.8500
+0.56%
2026-06-17
₹10.7900
+0.56%
2026-06-16
₹10.7300
+0.56%
2026-06-15
₹10.6700
+1.52%
2026-06-12
₹10.5100
+1.94%
2026-06-11
₹10.3100
-0.58%
2026-06-10
₹10.3700
-0.58%