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 Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund
₹35.1080
-0.12%
Scheme Code
111712
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF761K01462
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹35.1080
-0.12%
2026-07-22
₹35.1515
-0.17%
2026-07-21
₹35.2108
+0.03%
2026-07-20
₹35.1996
+0.14%
2026-07-17
₹35.1513
+0.06%
2026-07-16
₹35.1294
-0.01%
2026-07-15
₹35.1322
+0.03%
2026-07-14
₹35.1206
-0.10%
2026-07-13
₹35.1567
-0.01%
2026-07-10
₹35.1602
+0.17%
2026-07-09
₹35.0989
+0.09%
2026-07-08
₹35.0675
-0.46%
2026-07-07
₹35.2297
-0.11%
2026-07-06
₹35.2679
+0.08%
2026-07-03
₹35.2399
-0.01%
2026-07-02
₹35.2426
+0.21%
2026-07-01
₹35.1697
+0.15%
2026-06-30
₹35.1181
+0.12%
2026-06-29
₹35.0770
+0.04%
2026-06-25
₹35.0645
-0.03%
2026-06-24
₹35.0753
+0.04%
2026-06-23
₹35.0625
-0.18%
2026-06-22
₹35.1274
+0.08%
2026-06-19
₹35.0985
+0.05%
2026-06-18
₹35.0799
+0.13%
2026-06-17
₹35.0343
+0.08%
2026-06-16
₹35.0076
+0.04%
2026-06-15
₹34.9927
+0.27%
2026-06-12
₹34.8996
+0.35%
2026-06-11
₹34.7777
-0.15%