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 Mid Cap Fund - Regular Plan Growth
Bank of India Mutual Fund
₹10.1700
+0.10%
Scheme Code
153726
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF761K01HB0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.1700
+0.10%
2026-07-23
₹10.1600
-0.97%
2026-07-22
₹10.2600
-1.16%
2026-07-21
₹10.3800
+0.58%
2026-07-20
₹10.3200
+0.58%
2026-07-17
₹10.2600
-0.58%
2026-07-16
₹10.3200
-0.48%
2026-07-15
₹10.3700
+0.78%
2026-07-14
₹10.2900
-0.10%
2026-07-13
₹10.3000
-0.29%
2026-07-10
₹10.3300
+1.18%
2026-07-09
₹10.2100
+1.59%
2026-07-08
₹10.0500
-1.28%
2026-07-07
₹10.1800
-0.59%
2026-07-06
₹10.2400
+0.10%
2026-07-03
₹10.2300
-0.49%
2026-07-02
₹10.2800
+0.19%
2026-07-01
₹10.2600
+0.10%
2026-06-30
₹10.2500
+0.39%
2026-06-29
₹10.2100
-0.29%
2026-06-25
₹10.2400
-0.39%
2026-06-24
₹10.2800
-0.39%
2026-06-23
₹10.3200
-0.86%
2026-06-22
₹10.4100
+0.29%
2026-06-19
₹10.3800
+1.07%
2026-06-18
₹10.2700
+0.88%
2026-06-17
₹10.1800
+1.09%
2026-06-16
₹10.0700
-0.20%
2026-06-15
₹10.0900
+1.20%
2026-06-12
₹9.9700
+2.05%