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 Regular Plan IDCW
Bank of India Mutual Fund
₹33.1700
-0.72%
Scheme Code
144316
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01EM4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.1700
-0.72%
2026-07-22
₹33.4100
-1.45%
2026-07-21
₹33.9000
+0.12%
2026-07-20
₹33.8600
+0.24%
2026-07-17
₹33.7800
-0.15%
2026-07-16
₹33.8300
-0.70%
2026-07-15
₹34.0700
+1.25%
2026-07-14
₹33.6500
-0.74%
2026-07-13
₹33.9000
-0.12%
2026-07-10
₹33.9400
+1.34%
2026-07-09
₹33.4900
+1.39%
2026-07-08
₹33.0300
-1.70%
2026-07-07
₹33.6000
-0.83%
2026-07-06
₹33.8800
+0.41%
2026-07-03
₹33.7400
+0.06%
2026-07-02
₹33.7200
+0.78%
2026-07-01
₹33.4600
0.00%
2026-06-30
₹33.4600
+0.39%
2026-06-29
₹33.3300
+0.03%
2026-06-25
₹33.3200
-0.30%
2026-06-24
₹33.4200
-0.03%
2026-06-23
₹33.4300
-1.01%
2026-06-22
₹33.7700
+0.21%
2026-06-19
₹33.7000
+0.66%
2026-06-18
₹33.4800
+0.33%
2026-06-17
₹33.3700
+0.69%
2026-06-16
₹33.1400
+0.45%
2026-06-15
₹32.9900
+1.76%
2026-06-12
₹32.4200
+2.11%
2026-06-11
₹31.7500
-0.59%