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 Midcap Tax Fund Series 2 Direct Plan IDCW
Bank of India Mutual Fund
₹34.7800
-1.45%
Scheme Code
144309
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01EK8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹34.7800
-1.45%
2026-07-21
₹35.2900
+0.11%
2026-07-20
₹35.2500
+0.26%
2026-07-17
₹35.1600
-0.17%
2026-07-16
₹35.2200
-0.68%
2026-07-15
₹35.4600
+1.26%
2026-07-14
₹35.0200
-0.77%
2026-07-13
₹35.2900
-0.11%
2026-07-10
₹35.3300
+1.35%
2026-07-09
₹34.8600
+1.40%
2026-07-08
₹34.3800
-1.69%
2026-07-07
₹34.9700
-0.82%
2026-07-06
₹35.2600
+0.40%
2026-07-03
₹35.1200
+0.09%
2026-07-02
₹35.0900
+0.75%
2026-07-01
₹34.8300
+0.03%
2026-06-30
₹34.8200
+0.37%
2026-06-29
₹34.6900
+0.06%
2026-06-25
₹34.6700
-0.32%
2026-06-24
₹34.7800
-0.06%
2026-06-23
₹34.8000
-1.00%
2026-06-22
₹35.1500
+0.23%
2026-06-19
₹35.0700
+0.66%
2026-06-18
₹34.8400
+0.32%
2026-06-17
₹34.7300
+0.73%
2026-06-16
₹34.4800
+0.44%
2026-06-15
₹34.3300
+1.75%
2026-06-12
₹33.7400
+2.12%
2026-06-11
₹33.0400
-0.57%
2026-06-10
₹33.2300
-0.95%