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 ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund
₹29.2700
-0.64%
Scheme Code
111711
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Unknown
Option
IDCW
ISIN
INF761K01132
ISIN (Reinvest)
INF761K01140
Last 30 days
2026-07-23
₹29.2700
-0.64%
2026-07-22
₹29.4600
-0.94%
2026-07-21
₹29.7400
+0.10%
2026-07-20
₹29.7100
+0.10%
2026-07-17
₹29.6800
+0.41%
2026-07-16
₹29.5600
-0.17%
2026-07-15
₹29.6100
+0.51%
2026-07-14
₹29.4600
-0.64%
2026-07-13
₹29.6500
+0.14%
2026-07-10
₹29.6100
+1.20%
2026-07-09
₹29.2600
+0.65%
2026-07-08
₹29.0700
-1.56%
2026-07-07
₹29.5300
-0.91%
2026-07-06
₹29.8000
+0.27%
2026-07-03
₹29.7200
-0.34%
2026-07-02
₹29.8200
+0.54%
2026-07-01
₹29.6600
+0.44%
2026-06-30
₹29.5300
+0.24%
2026-06-29
₹29.4600
-0.54%
2026-06-25
₹29.6200
-0.34%
2026-06-24
₹29.7200
-0.03%
2026-06-23
₹29.7300
-1.20%
2026-06-22
₹30.0900
+0.70%
2026-06-19
₹29.8800
+0.17%
2026-06-18
₹29.8300
+0.68%
2026-06-17
₹29.6300
+0.75%
2026-06-16
₹29.4100
-0.14%
2026-06-15
₹29.4500
+1.76%
2026-06-12
₹28.9400
+1.65%
2026-06-11
₹28.4700
-0.42%