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-Quarterly IDCW
Bank of India Mutual Fund
₹18.6302
-0.12%
Scheme Code
119395
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01850
ISIN (Reinvest)
INF761K01843
Last 30 days
2026-07-23
₹18.6302
-0.12%
2026-07-22
₹18.6527
-0.17%
2026-07-21
₹18.6837
+0.03%
2026-07-20
₹18.6772
+0.15%
2026-07-17
₹18.6499
+0.06%
2026-07-16
₹18.6378
-0.00%
2026-07-15
₹18.6387
+0.04%
2026-07-14
₹18.6320
-0.10%
2026-07-13
₹18.6506
-0.00%
2026-07-10
₹18.6508
+0.18%
2026-07-09
₹18.6178
+0.09%
2026-07-08
₹18.6006
-0.46%
2026-07-07
₹18.6861
-0.11%
2026-07-06
₹18.7058
+0.09%
2026-07-03
₹18.6893
-0.00%
2026-07-02
₹18.6902
+0.21%
2026-07-01
₹18.6510
+0.15%
2026-06-30
₹18.6231
+0.12%
2026-06-29
₹18.6008
+0.05%
2026-06-25
₹18.5921
-0.03%
2026-06-24
₹18.5973
+0.04%
2026-06-23
₹18.5900
-0.18%
2026-06-22
₹18.6239
+0.09%
2026-06-19
₹18.6070
+0.06%
2026-06-18
₹18.5967
+0.13%
2026-06-17
₹18.5720
+0.08%
2026-06-16
₹18.5573
+0.05%
2026-06-15
₹18.5489
+0.27%
2026-06-12
₹18.4981
+0.35%
2026-06-11
₹18.4330
-0.15%