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-ECO Plan-Growth
Bank of India Mutual Fund
₹36.4715
-0.12%
Scheme Code
111715
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Unknown
Option
Growth
ISIN
INF761K01397
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹36.4715
-0.12%
2026-07-22
₹36.5162
-0.17%
2026-07-21
₹36.5774
+0.03%
2026-07-20
₹36.5653
+0.14%
2026-07-17
₹36.5140
+0.06%
2026-07-16
₹36.4908
-0.01%
2026-07-15
₹36.4933
+0.03%
2026-07-14
₹36.4808
-0.10%
2026-07-13
₹36.5179
-0.01%
2026-07-10
₹36.5202
+0.18%
2026-07-09
₹36.4562
+0.09%
2026-07-08
₹36.4231
-0.46%
2026-07-07
₹36.5912
-0.11%
2026-07-06
₹36.6305
+0.08%
2026-07-03
₹36.6002
-0.01%
2026-07-02
₹36.6026
+0.21%
2026-07-01
₹36.5265
+0.15%
2026-06-30
₹36.4725
+0.12%
2026-06-29
₹36.4293
+0.04%
2026-06-25
₹36.4146
-0.03%
2026-06-24
₹36.4255
+0.04%
2026-06-23
₹36.4118
-0.18%
2026-06-22
₹36.4788
+0.09%
2026-06-19
₹36.4475
+0.05%
2026-06-18
₹36.4278
+0.13%
2026-06-17
₹36.3800
+0.08%
2026-06-16
₹36.3519
+0.04%
2026-06-15
₹36.3359
+0.27%
2026-06-12
₹36.2381
+0.35%
2026-06-11
₹36.1111
-0.15%