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-IDCW
Bank of India Mutual Fund
₹12.8139
-0.15%
Scheme Code
152399
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01GA4
ISIN (Reinvest)
INF761K01GB2
Last 30 days
2026-07-24
₹12.8139
-0.15%
2026-07-23
₹12.8331
-0.61%
2026-07-22
₹12.9113
-0.19%
2026-07-21
₹12.9358
+0.18%
2026-07-20
₹12.9126
+0.27%
2026-07-17
₹12.8778
-0.04%
2026-07-16
₹12.8834
-0.15%
2026-07-15
₹12.9028
+0.36%
2026-07-14
₹12.8571
-0.58%
2026-07-13
₹12.9318
-0.04%
2026-07-10
₹12.9364
+0.46%
2026-07-09
₹12.8775
+0.78%
2026-07-08
₹12.7776
-1.14%
2026-07-07
₹12.9254
-0.45%
2026-07-06
₹12.9842
+0.03%
2026-07-03
₹12.9803
+0.26%
2026-07-02
₹12.9467
+0.75%
2026-07-01
₹12.8497
+0.15%
2026-06-30
₹12.8299
+0.13%
2026-06-29
₹12.8132
+0.23%
2026-06-25
₹12.7836
-0.21%
2026-06-24
₹12.8105
+0.03%
2026-06-23
₹12.8071
-0.81%
2026-06-22
₹12.9120
+0.39%
2026-06-19
₹12.8623
-0.27%
2026-06-18
₹12.8972
+0.13%
2026-06-17
₹12.8802
+0.15%
2026-06-16
₹12.8605
-0.01%
2026-06-15
₹12.8623
+1.16%
2026-06-12
₹12.7145
+1.17%