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 Mid Cap Fund - Direct Plan IDCW
Bank of India Mutual Fund
₹10.4800
+0.48%
Scheme Code
153729
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01GZ1
ISIN (Reinvest)
INF761K01HA2
Last 30 days
2026-07-21
₹10.4800
+0.48%
2026-07-20
₹10.4300
+0.58%
2026-07-17
₹10.3700
-0.48%
2026-07-16
₹10.4200
-0.48%
2026-07-15
₹10.4700
+0.77%
2026-07-14
₹10.3900
-0.19%
2026-07-13
₹10.4100
-0.29%
2026-07-10
₹10.4400
+1.26%
2026-07-09
₹10.3100
+1.58%
2026-07-08
₹10.1500
-1.17%
2026-07-07
₹10.2700
-0.68%
2026-07-06
₹10.3400
+0.10%
2026-07-03
₹10.3300
-0.48%
2026-07-02
₹10.3800
+0.19%
2026-07-01
₹10.3600
+0.10%
2026-06-30
₹10.3500
+0.39%
2026-06-29
₹10.3100
-0.19%
2026-06-25
₹10.3300
-0.48%
2026-06-24
₹10.3800
-0.38%
2026-06-23
₹10.4200
-0.86%
2026-06-22
₹10.5100
+0.29%
2026-06-19
₹10.4800
+1.06%
2026-06-18
₹10.3700
+0.97%
2026-06-17
₹10.2700
+1.08%
2026-06-16
₹10.1600
-0.29%
2026-06-15
₹10.1900
+1.29%
2026-06-12
₹10.0600
+2.13%
2026-06-11
₹9.8500
-0.81%
2026-06-10
₹9.9300
-0.90%
2026-06-09
₹10.0200
+1.21%