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 Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund
₹12.8383
-0.61%
Scheme Code
152396
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF761K01FZ3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.8383
-0.61%
2026-07-22
₹12.9165
-0.19%
2026-07-21
₹12.9410
+0.18%
2026-07-20
₹12.9178
+0.27%
2026-07-17
₹12.8829
-0.04%
2026-07-16
₹12.8886
-0.15%
2026-07-15
₹12.9080
+0.36%
2026-07-14
₹12.8622
-0.58%
2026-07-13
₹12.9370
-0.03%
2026-07-10
₹12.9414
+0.46%
2026-07-09
₹12.8825
+0.78%
2026-07-08
₹12.7826
-1.14%
2026-07-07
₹12.9305
-0.45%
2026-07-06
₹12.9892
+0.03%
2026-07-03
₹12.9853
+0.26%
2026-07-02
₹12.9517
+0.76%
2026-07-01
₹12.8546
+0.15%
2026-06-30
₹12.8348
+0.13%
2026-06-29
₹12.8181
+0.23%
2026-06-25
₹12.7884
-0.21%
2026-06-24
₹12.8153
+0.03%
2026-06-23
₹12.8120
-0.81%
2026-06-22
₹12.9168
+0.39%
2026-06-19
₹12.8671
-0.27%
2026-06-18
₹12.9020
+0.13%
2026-06-17
₹12.8850
+0.15%
2026-06-16
₹12.8652
-0.01%
2026-06-15
₹12.8670
+1.16%
2026-06-12
₹12.7192
+1.17%
2026-06-11
₹12.5723
-0.37%