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 Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund
₹29.7600
-0.80%
Scheme Code
141950
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF761K01DS3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹29.7600
-0.80%
2026-07-22
₹30.0000
-1.12%
2026-07-21
₹30.3400
+0.03%
2026-07-20
₹30.3300
+0.36%
2026-07-17
₹30.2200
-0.30%
2026-07-16
₹30.3100
-0.49%
2026-07-15
₹30.4600
+1.43%
2026-07-14
₹30.0300
-0.56%
2026-07-13
₹30.2000
-0.23%
2026-07-10
₹30.2700
+0.97%
2026-07-09
₹29.9800
+1.66%
2026-07-08
₹29.4900
-1.40%
2026-07-07
₹29.9100
-0.96%
2026-07-06
₹30.2000
+0.60%
2026-07-03
₹30.0200
-0.99%
2026-07-02
₹30.3200
+0.50%
2026-07-01
₹30.1700
-0.10%
2026-06-30
₹30.2000
+0.23%
2026-06-29
₹30.1300
-0.07%
2026-06-25
₹30.1500
-0.17%
2026-06-24
₹30.2000
-0.43%
2026-06-23
₹30.3300
-1.08%
2026-06-22
₹30.6600
+0.29%
2026-06-19
₹30.5700
+0.76%
2026-06-18
₹30.3400
+0.80%
2026-06-17
₹30.1000
+1.04%
2026-06-16
₹29.7900
+0.03%
2026-06-15
₹29.7800
+1.40%
2026-06-12
₹29.3700
+2.48%
2026-06-11
₹28.6600
-0.73%