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 ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund
₹76.2900
-0.34%
Scheme Code
119352
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01876
ISIN (Reinvest)
INF761K01868
Last 30 days
2026-07-24
₹76.2900
-0.34%
2026-07-23
₹76.5500
-0.65%
2026-07-22
₹77.0500
-0.94%
2026-07-21
₹77.7800
+0.10%
2026-07-20
₹77.7000
+0.10%
2026-07-17
₹77.6200
+0.43%
2026-07-16
₹77.2900
-0.15%
2026-07-15
₹77.4100
+0.49%
2026-07-14
₹77.0300
-0.63%
2026-07-13
₹77.5200
+0.14%
2026-07-10
₹77.4100
+1.19%
2026-07-09
₹76.5000
+0.64%
2026-07-08
₹76.0100
-1.53%
2026-07-07
₹77.1900
-0.92%
2026-07-06
₹77.9100
+0.27%
2026-07-03
₹77.7000
-0.30%
2026-07-02
₹77.9300
+0.53%
2026-07-01
₹77.5200
+0.43%
2026-06-30
₹77.1900
+0.25%
2026-06-29
₹77.0000
-0.52%
2026-06-25
₹77.4000
-0.35%
2026-06-24
₹77.6700
-0.01%
2026-06-23
₹77.6800
-1.21%
2026-06-22
₹78.6300
+0.72%
2026-06-19
₹78.0700
+0.17%
2026-06-18
₹77.9400
+0.68%
2026-06-17
₹77.4100
+0.74%
2026-06-16
₹76.8400
-0.13%
2026-06-15
₹76.9400
+1.77%
2026-06-12
₹75.6000
+1.64%