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 Consumption Fund - Regular - Growth
Bank of India Mutual Fund
₹11.0600
-0.45%
Scheme Code
153140
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF761K01GL1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.0600
-0.45%
2026-07-21
₹11.1100
+0.36%
2026-07-20
₹11.0700
+1.00%
2026-07-17
₹10.9600
-0.09%
2026-07-16
₹10.9700
+0.18%
2026-07-15
₹10.9500
+0.18%
2026-07-14
₹10.9300
-0.36%
2026-07-13
₹10.9700
-0.18%
2026-07-10
₹10.9900
+0.55%
2026-07-09
₹10.9300
+1.30%
2026-07-08
₹10.7900
-1.55%
2026-07-07
₹10.9600
+0.09%
2026-07-06
₹10.9500
+0.83%
2026-07-03
₹10.8600
+0.18%
2026-07-02
₹10.8400
+1.12%
2026-07-01
₹10.7200
+0.75%
2026-06-30
₹10.6400
+0.66%
2026-06-29
₹10.5700
-0.75%
2026-06-25
₹10.6500
0.00%
2026-06-24
₹10.6500
+0.57%
2026-06-23
₹10.5900
-0.84%
2026-06-22
₹10.6800
-0.09%
2026-06-19
₹10.6900
+0.28%
2026-06-18
₹10.6600
+0.57%
2026-06-17
₹10.6000
+0.57%
2026-06-16
₹10.5400
+0.57%
2026-06-15
₹10.4800
+1.45%
2026-06-12
₹10.3300
+1.87%
2026-06-11
₹10.1400
-0.59%
2026-06-10
₹10.2000
-0.49%