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-Monthly IDCW
Bank of India Mutual Fund
₹27.6134
-0.05%
Scheme Code
111717
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF761K01413
ISIN (Reinvest)
INF761K01405
Last 30 days
2026-07-24
₹27.6134
-0.05%
2026-07-23
₹27.6270
-0.12%
2026-07-22
₹27.6609
-0.17%
2026-07-21
₹27.7072
+0.03%
2026-07-20
₹27.6980
+0.14%
2026-07-17
₹27.6591
+0.06%
2026-07-16
₹27.6415
-0.01%
2026-07-15
₹27.6434
+0.03%
2026-07-14
₹27.6339
-0.10%
2026-07-13
₹27.6620
-0.01%
2026-07-10
₹27.6637
+0.18%
2026-07-09
₹27.6152
+0.09%
2026-07-08
₹27.5901
-0.46%
2026-07-07
₹27.7174
-0.11%
2026-07-06
₹27.7472
+0.08%
2026-07-03
₹27.7241
-0.01%
2026-07-02
₹27.7259
+0.21%
2026-07-01
₹27.6683
+0.15%
2026-06-30
₹27.6274
+0.12%
2026-06-29
₹27.5946
+0.04%
2026-06-25
₹27.5835
-0.03%
2026-06-24
₹27.5917
+0.04%
2026-06-23
₹27.5813
-0.18%
2026-06-22
₹27.6320
+0.09%
2026-06-19
₹27.6082
+0.05%
2026-06-18
₹27.5933
+0.13%
2026-06-17
₹27.5571
+0.08%
2026-06-16
₹27.5358
+0.04%
2026-06-15
₹27.5237
+0.27%
2026-06-12
₹27.4495
+0.35%