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-Quarterly IDCW
Bank of India Mutual Fund
₹18.7247
-0.05%
Scheme Code
111713
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01504
ISIN (Reinvest)
INF761K01496
Last 30 days
2026-07-24
₹18.7247
-0.05%
2026-07-23
₹18.7342
-0.12%
2026-07-22
₹18.7574
-0.17%
2026-07-21
₹18.7890
+0.03%
2026-07-20
₹18.7830
+0.14%
2026-07-17
₹18.7573
+0.06%
2026-07-16
₹18.7456
-0.01%
2026-07-15
₹18.7471
+0.03%
2026-07-14
₹18.7409
-0.10%
2026-07-13
₹18.7602
-0.01%
2026-07-10
₹18.7620
+0.17%
2026-07-09
₹18.7293
+0.09%
2026-07-08
₹18.7125
-0.46%
2026-07-07
₹18.7991
-0.11%
2026-07-06
₹18.8195
+0.08%
2026-07-03
₹18.8045
-0.01%
2026-07-02
₹18.8060
+0.21%
2026-07-01
₹18.7671
+0.15%
2026-06-30
₹18.7396
+0.12%
2026-06-29
₹18.7176
+0.04%
2026-06-25
₹18.7109
-0.03%
2026-06-24
₹18.7167
+0.04%
2026-06-23
₹18.7099
-0.18%
2026-06-22
₹18.7445
+0.08%
2026-06-19
₹18.7291
+0.05%
2026-06-18
₹18.7192
+0.13%
2026-06-17
₹18.6948
+0.08%
2026-06-16
₹18.6806
+0.04%
2026-06-15
₹18.6726
+0.27%
2026-06-12
₹18.6230
+0.35%