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-Annual IDCW
Bank of India Mutual Fund
₹17.0342
-0.05%
Scheme Code
111714
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01454
ISIN (Reinvest)
INF761K01447
Last 30 days
2026-07-24
₹17.0342
-0.05%
2026-07-23
₹17.0428
-0.12%
2026-07-22
₹17.0639
-0.17%
2026-07-21
₹17.0927
+0.03%
2026-07-20
₹17.0872
+0.14%
2026-07-17
₹17.0638
+0.06%
2026-07-16
₹17.0532
-0.01%
2026-07-15
₹17.0545
+0.03%
2026-07-14
₹17.0489
-0.10%
2026-07-13
₹17.0664
-0.01%
2026-07-10
₹17.0681
+0.17%
2026-07-09
₹17.0384
+0.09%
2026-07-08
₹17.0231
-0.46%
2026-07-07
₹17.1018
-0.11%
2026-07-06
₹17.1204
+0.08%
2026-07-03
₹17.1068
-0.01%
2026-07-02
₹17.1081
+0.21%
2026-07-01
₹17.0727
+0.15%
2026-06-30
₹17.0477
+0.12%
2026-06-29
₹17.0277
+0.04%
2026-06-25
₹17.0216
-0.03%
2026-06-24
₹17.0269
+0.04%
2026-06-23
₹17.0207
-0.18%
2026-06-22
₹17.0522
+0.08%
2026-06-19
₹17.0381
+0.05%
2026-06-18
₹17.0291
+0.13%
2026-06-17
₹17.0070
+0.08%
2026-06-16
₹16.9940
+0.04%
2026-06-15
₹16.9868
+0.27%
2026-06-12
₹16.9416
+0.35%