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 BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund
₹17.1158
-0.40%
Scheme Code
127852
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01BM0
ISIN (Reinvest)
INF761K01BN8
Last 30 days
2026-07-23
₹17.1158
-0.40%
2026-07-22
₹17.1844
-0.43%
2026-07-21
₹17.2593
-0.01%
2026-07-20
₹17.2603
+0.03%
2026-07-17
₹17.2559
+0.61%
2026-07-16
₹17.1515
+0.00%
2026-07-15
₹17.1514
+0.15%
2026-07-14
₹17.1258
-0.49%
2026-07-13
₹17.2095
0.00%
2026-07-10
₹17.2095
+0.69%
2026-07-09
₹17.0921
+0.25%
2026-07-08
₹17.0497
-1.43%
2026-07-07
₹17.2962
-0.15%
2026-07-06
₹17.3221
+0.36%
2026-07-03
₹17.2593
+0.23%
2026-07-02
₹17.2198
+0.52%
2026-07-01
₹17.1299
+0.40%
2026-06-30
₹17.0618
-0.06%
2026-06-29
₹17.0727
-0.32%
2026-06-25
₹17.1271
+0.04%
2026-06-24
₹17.1204
+0.44%
2026-06-23
₹17.0458
-0.71%
2026-06-22
₹17.1681
+0.22%
2026-06-19
₹17.1302
-0.22%
2026-06-18
₹17.1677
+0.30%
2026-06-17
₹17.1157
+0.31%
2026-06-16
₹17.0635
+0.33%
2026-06-15
₹17.0070
+0.68%
2026-06-12
₹16.8918
+1.39%
2026-06-11
₹16.6608
-0.25%