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-Direct Plan-Monthly IDCW
Bank of India Mutual Fund
₹16.9111
-0.17%
Scheme Code
119394
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01835
ISIN (Reinvest)
INF761K01827
Last 30 days
2026-07-22
₹16.9111
-0.17%
2026-07-21
₹16.9392
+0.03%
2026-07-20
₹16.9333
+0.15%
2026-07-17
₹16.9086
+0.07%
2026-07-16
₹16.8975
-0.01%
2026-07-15
₹16.8984
+0.04%
2026-07-14
₹16.8923
-0.10%
2026-07-13
₹16.9092
-0.00%
2026-07-10
₹16.9094
+0.18%
2026-07-09
₹16.8794
+0.09%
2026-07-08
₹16.8638
-0.46%
2026-07-07
₹16.9413
-0.11%
2026-07-06
₹16.9592
+0.09%
2026-07-03
₹16.9443
-0.00%
2026-07-02
₹16.9451
+0.21%
2026-07-01
₹16.9096
+0.15%
2026-06-30
₹16.8843
+0.12%
2026-06-29
₹16.8640
+0.05%
2026-06-25
₹16.8561
-0.03%
2026-06-24
₹16.8609
+0.04%
2026-06-23
₹16.8543
-0.18%
2026-06-22
₹16.8850
+0.09%
2026-06-19
₹16.8697
+0.06%
2026-06-18
₹16.8603
+0.13%
2026-06-17
₹16.8379
+0.08%
2026-06-16
₹16.8246
+0.05%
2026-06-15
₹16.8170
+0.27%
2026-06-12
₹16.7709
+0.35%
2026-06-11
₹16.7119
-0.15%
2026-06-10
₹16.7364
-0.10%