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 Regular Plan Growth
Bank of India Mutual Fund
₹28.9100
-1.13%
Scheme Code
141952
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF761K01DU9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹28.9100
-1.13%
2026-07-21
₹29.2400
+0.03%
2026-07-20
₹29.2300
+0.38%
2026-07-17
₹29.1200
-0.31%
2026-07-16
₹29.2100
-0.51%
2026-07-15
₹29.3600
+1.45%
2026-07-14
₹28.9400
-0.55%
2026-07-13
₹29.1000
-0.27%
2026-07-10
₹29.1800
+0.97%
2026-07-09
₹28.9000
+1.69%
2026-07-08
₹28.4200
-1.42%
2026-07-07
₹28.8300
-0.96%
2026-07-06
₹29.1100
+0.59%
2026-07-03
₹28.9400
-0.99%
2026-07-02
₹29.2300
+0.52%
2026-07-01
₹29.0800
-0.10%
2026-06-30
₹29.1100
+0.24%
2026-06-29
₹29.0400
-0.07%
2026-06-25
₹29.0600
-0.21%
2026-06-24
₹29.1200
-0.41%
2026-06-23
₹29.2400
-1.05%
2026-06-22
₹29.5500
+0.27%
2026-06-19
₹29.4700
+0.75%
2026-06-18
₹29.2500
+0.79%
2026-06-17
₹29.0200
+1.04%
2026-06-16
₹28.7200
+0.03%
2026-06-15
₹28.7100
+1.41%
2026-06-12
₹28.3100
+2.46%
2026-06-11
₹27.6300
-0.72%
2026-06-10
₹27.8300
-0.78%