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 Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund
₹39.7400
-1.24%
Scheme Code
145676
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01EQ5
ISIN (Reinvest)
INF761K01ET9
Last 30 days
2026-07-23
₹39.7400
-1.24%
2026-07-22
₹40.2400
-0.62%
2026-07-21
₹40.4900
+0.50%
2026-07-20
₹40.2900
+0.67%
2026-07-17
₹40.0200
-0.62%
2026-07-16
₹40.2700
-0.07%
2026-07-15
₹40.3000
+1.15%
2026-07-14
₹39.8400
-0.57%
2026-07-13
₹40.0700
+0.28%
2026-07-10
₹39.9600
+1.01%
2026-07-09
₹39.5600
+2.04%
2026-07-08
₹38.7700
-1.47%
2026-07-07
₹39.3500
-1.13%
2026-07-06
₹39.8000
+0.13%
2026-07-03
₹39.7500
-0.45%
2026-07-02
₹39.9300
+0.91%
2026-07-01
₹39.5700
+0.10%
2026-06-30
₹39.5300
+0.79%
2026-06-29
₹39.2200
+0.31%
2026-06-25
₹39.1000
-0.38%
2026-06-24
₹39.2500
-0.18%
2026-06-23
₹39.3200
-0.56%
2026-06-22
₹39.5400
+0.30%
2026-06-19
₹39.4200
+0.84%
2026-06-18
₹39.0900
+0.64%
2026-06-17
₹38.8400
+0.88%
2026-06-16
₹38.5000
+0.18%
2026-06-15
₹38.4300
+1.64%
2026-06-12
₹37.8100
+2.49%
2026-06-11
₹36.8900
-0.41%