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-Regular Plan-Growth
Bank of India Mutual Fund
₹12.5028
-0.15%
Scheme Code
152398
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF761K01FW0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.5028
-0.15%
2026-07-23
₹12.5220
-0.61%
2026-07-22
₹12.5986
-0.19%
2026-07-21
₹12.6229
+0.18%
2026-07-20
₹12.6007
+0.26%
2026-07-17
₹12.5678
-0.05%
2026-07-16
₹12.5737
-0.15%
2026-07-15
₹12.5931
+0.35%
2026-07-14
₹12.5488
-0.58%
2026-07-13
₹12.6221
-0.04%
2026-07-10
₹12.6277
+0.45%
2026-07-09
₹12.5706
+0.78%
2026-07-08
₹12.4734
-1.15%
2026-07-07
₹12.6181
-0.46%
2026-07-06
₹12.6759
+0.02%
2026-07-03
₹12.6732
+0.26%
2026-07-02
₹12.6408
+0.75%
2026-07-01
₹12.5464
+0.15%
2026-06-30
₹12.5275
+0.13%
2026-06-29
₹12.5116
+0.22%
2026-06-25
₹12.4842
-0.21%
2026-06-24
₹12.5108
+0.02%
2026-06-23
₹12.5080
-0.81%
2026-06-22
₹12.6107
+0.38%
2026-06-19
₹12.5634
-0.27%
2026-06-18
₹12.5978
+0.13%
2026-06-17
₹12.5816
+0.15%
2026-06-16
₹12.5627
-0.02%
2026-06-15
₹12.5649
+1.15%
2026-06-12
₹12.4217
+1.16%